
Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Revenue | $447.9M | $535.8M | $636.4M | $895.4M | $1.1B | |
Revenue Growth (YoY) | -- | 19.63% | 18.77% | 40.7% | 28.17% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | -- | -- | -- | -- | |
Other Inc / (Exp) | $128K | -$445K | $1K | -$632K | -$167K | |
Operating Expenses | -$56.2M | $3.8M | $1.5M | $7.2M | $6.4M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | $5.5M | $4.6M | $6.4M | $10M | $9.5M | |
EBT. Incl. Unusual Items | -$94.5M | $48.3M | $49.8M | $110.1M | $152.7M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -$19.9M | $10M | $10.4M | $24.1M | $33.9M | |
Net Income to Company | -$74.6M | $38.3M | $39.4M | $86M | $118.8M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$74.6M | $38.3M | $39.4M | $86M | $118.8M | |
Basic EPS (Cont. Ops) | -$1.99 | $0.53 | $0.55 | $2.34 | $2.97 | |
Diluted EPS (Cont. Ops) | -$1.99 | $0.53 | $0.55 | $2.24 | $2.87 | |
Weighted Average Basic Share | $37.6M | $37.6M | $37.6M | $36M | $40.1M | |
Weighted Average Diluted Share | $37.6M | $37.6M | $37.6M | $38.3M | $41.4M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | -$89M | $52.9M | $56.2M | $120.1M | $162.2M | |
Revenue (Reported) | $447.9M | $535.8M | $636.4M | $895.4M | $1.1B | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | -$89M | $52.9M | $56.2M | $120.1M | $162.2M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | -- | $143.5M | $194.6M | $263.9M | $330.5M | |
Revenue Growth (YoY) | -- | -- | 35.65% | 35.6% | 25.26% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | -- | -- | -- | -- | |
Other Inc / (Exp) | -- | -- | -- | -- | $13K | |
Operating Expenses | -- | $387K | $1.5M | $1.6M | $1.4M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | $1.2M | $2.2M | $2.7M | $1.8M | |
EBT. Incl. Unusual Items | -- | $20.6M | $19.7M | $47M | $51.4M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | $4.3M | $4.2M | $10.2M | $9.4M | |
Net Income to Company | -- | $16.3M | $15.6M | $36.8M | $42.1M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -- | $16.3M | $15.6M | $36.8M | $42.1M | |
Basic EPS (Cont. Ops) | -- | $0.23 | $0.43 | $0.94 | $1.05 | |
Diluted EPS (Cont. Ops) | -- | $0.23 | $0.42 | $0.90 | $1.01 | |
Weighted Average Basic Share | -- | $37.6M | $32.8M | $39.1M | $40.2M | |
Weighted Average Diluted Share | -- | $37.6M | $37M | $41.1M | $41.7M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | -- | $21.8M | $21.9M | $49.7M | $53.3M | |
Revenue (Reported) | -- | $143.5M | $194.6M | $263.9M | $330.5M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | -- | $21.8M | $21.9M | $49.7M | $53.3M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | -- | -- | $687.6M | $964.7M | $1.2B | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | -- | -- | -- | -- | |
Other Inc / (Exp) | -- | -$552K | -- | -- | -$154K | |
Operating Expenses | -- | -- | $2.7M | $7.2M | $6.2M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | $3.5M | $7.4M | $10.6M | $8.6M | |
EBT. Incl. Unusual Items | -- | -- | $48.9M | $137.4M | $157.2M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | $10.3M | $30.1M | $33.1M | |
Net Income to Company | -- | -- | $38.6M | $107.2M | $124.1M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -- | -- | $38.6M | $107.2M | $124.1M | |
Basic EPS (Cont. Ops) | -- | -- | $0.72 | $2.84 | $3.11 | |
Diluted EPS (Cont. Ops) | -- | -- | $0.71 | $2.72 | $3.00 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | -- | -- | -- | -- | |
EBIT | -- | -- | $56.3M | $148M | $165.8M | |
Revenue (Reported) | -- | -- | $687.6M | $964.7M | $1.2B | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | -- | -- | $56.3M | $148M | $165.8M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | -- | $143.5M | $194.6M | $263.9M | $330.5M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | -- | -- | -- | -- | |
Other Inc / (Exp) | -- | -- | -- | -- | $13K | |
Operating Expenses | -- | $387K | $1.5M | $1.6M | $1.4M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | $1.2M | $2.2M | $2.7M | $1.8M | |
EBT. Incl. Unusual Items | -- | $20.6M | $19.7M | $47M | $51.4M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | $4.3M | $4.2M | $10.2M | $9.4M | |
Net Income to Company | -- | $16.3M | $15.6M | $36.8M | $42.1M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -- | $16.3M | $15.6M | $36.8M | $42.1M | |
Basic EPS (Cont. Ops) | -- | $0.23 | $0.43 | $0.94 | $1.05 | |
Diluted EPS (Cont. Ops) | -- | $0.23 | $0.42 | $0.90 | $1.01 | |
Weighted Average Basic Share | -- | $37.6M | $32.8M | $39.1M | $40.2M | |
Weighted Average Diluted Share | -- | $37.6M | $37M | $41.1M | $41.7M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | -- | $21.8M | $21.9M | $49.7M | $53.3M | |
Revenue (Reported) | -- | $143.5M | $194.6M | $263.9M | $330.5M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | -- | $21.8M | $21.9M | $49.7M | $53.3M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $63.5M | $42.1M | $45.4M | $65.9M | $121.6M | |
Short Term Investments | $236M | $622.6M | $728.7M | $1.3B | $1.1B | |
Accounts Receivable, Net | $653.2M | $648.5M | $720.6M | $775.6M | $1.2B | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | $146.6M | $138M | $157.6M | $186.1M | $203.9M | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $1.1B | $1.5B | $1.7B | $2.3B | $2.6B | |
Property Plant And Equipment | $11.4M | -- | $8.7M | $9.1M | $12.2M | |
Long-Term Investments | $760M | $787.7M | $901.4M | $1.6B | $1.8B | |
Goodwill | $64.1M | -- | $65.7M | $65.7M | $65.7M | |
Other Intangibles | $20M | -- | $24.1M | $22.7M | $21.6M | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $1.9B | $2.1B | $2.4B | $3B | $3.7B | |
Accounts Payable | $164.3M | $160.7M | $162.2M | $201M | $253.3M | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $164.3M | $160.7M | $162.2M | $251M | $296.3M | |
Long-Term Debt | $128.4M | $128.5M | $128.6M | $78.7M | $76.5M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $1.6B | $1.7B | $1.9B | $2.3B | $2.9B | |
Common Stock | $168K | $188K | $188K | $399K | $401K | |
Other Common Equity Adj | $12.2M | $4.6M | -$43.5M | -$23M | -$22.1M | |
Common Equity | $303.2M | $426.1M | $421.6M | $661M | $794M | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $303.2M | $426.1M | $421.7M | $661M | $794M | |
Total Liabilities and Equity | $1.9B | $2.1B | $2.4B | $3B | $3.7B | |
Cash and Short Terms | $299.4M | $664.7M | $774.2M | $1.4B | $1.2B | |
Total Debt | $128.4M | $128.5M | $128.6M | $128.7M | $119.5M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | -- | -- | $41.2M | $85.1M | $112.9M | |
Short Term Investments | -- | -- | $960.5M | $847.8M | $1.1B | |
Accounts Receivable, Net | -- | -- | $749.5M | $885.5M | $1.3B | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | $197M | $204.6M | $232.1M | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | -- | -- | $1.9B | $2B | $2.8B | |
Property Plant And Equipment | -- | -- | -- | -- | -- | |
Long-Term Investments | -- | -- | $1.2B | $1.6B | $1.9B | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | -- | -- | $2.6B | $3.2B | $4B | |
Accounts Payable | -- | -- | $226.1M | $247.2M | $321.2M | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | -- | -- | $226.1M | $247.2M | $364.2M | |
Long-Term Debt | -- | -- | $128.6M | $118.9M | $76.5M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | -- | -- | $2.1B | $2.5B | $3.2B | |
Common Stock | -- | -- | $377K | $400K | $404K | |
Other Common Equity Adj | -- | -- | -$35.7M | -$29.3M | -$10M | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | -- | -- | $507.1M | $692.3M | $850.7M | |
Total Liabilities and Equity | -- | -- | $2.6B | $3.2B | $4B | |
Cash and Short Terms | -- | -- | $1B | $932.8M | $1.2B | |
Total Debt | -- | -- | $128.6M | $118.9M | $119.5M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$74.6M | $38.3M | $39.4M | $86M | $118.8M | |
Depreciation & Amoritzation | $6M | $5.6M | $4.1M | $3.9M | $3.4M | |
Stock-Based Compensation | -$25K | $522K | $2.3M | $8.5M | $9.4M | |
Change in Accounts Receivable | -$116.6M | $2.9M | -$72.1M | -$57.3M | -$403.9M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $44.7M | $175.3M | $208.9M | $338.2M | $305.1M | |
Capital Expenditures | $2.1M | $2.2M | $2.3M | $3.2M | $4.2M | |
Cash Acquisitions | -- | -$2.4M | -- | -- | -$32.2M | |
Cash From Investing | -$74.9M | -$183M | -$193.4M | -$493.8M | -$243.7M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | -- | $50M | $107M | |
Long-Term Debt Repaid | -$33.8M | -- | -- | -$50M | -$116.8M | |
Repurchase of Common Stock | -$540K | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $56.3M | $1.4M | $2.2M | $130.9M | -$4.2M | |
Beginning Cash (CF) | $87.5M | $113.6M | $107.3M | $125M | $100.3M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $26.1M | -$6.3M | $17.7M | -$24.7M | $57.2M | |
Ending Cash (CF) | $113.6M | $107.3M | $125M | $100.3M | $157.5M | |
Levered Free Cash Flow | $42.6M | $173.1M | $206.6M | $335M | $300.9M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | $16.3M | $15.6M | $36.8M | $42.1M | |
Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | $45.9M | $107.2M | $94.3M | $96.8M | |
Capital Expenditures | -- | $431K | $614K | $260K | $202K | |
Cash Acquisitions | -- | -- | $69K | $4.6M | $4.2M | |
Cash From Investing | -- | -$55.6M | -$193.4M | -$69.9M | -$100.8M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | $50M | $50M | -- | |
Long-Term Debt Repaid | -- | -- | -$50M | -$59.8M | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | -- | $186K | $66.5M | -$9.5M | -- | |
Beginning Cash (CF) | -- | $107.3M | $125M | $100.3M | $157.5M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | -$9.5M | -$19.8M | $14.9M | -$4M | |
Ending Cash (CF) | -- | $97.7M | $105.2M | $115.3M | $153.5M | |
Levered Free Cash Flow | -- | $45.5M | $106.6M | $94M | $96.6M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -- | $38.6M | $107.2M | $124.1M | |
Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -- | $270.3M | $325.2M | $307.6M | |
Capital Expenditures | -- | $431K | $2.5M | $2.8M | $4.2M | |
Cash Acquisitions | -- | -- | $69K | $4.5M | -$32.6M | |
Cash From Investing | -- | -- | -$331.2M | -$370.2M | -$274.6M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | $50M | $50M | $57M | |
Long-Term Debt Repaid | -- | -- | -$50M | -$59.8M | -$57M | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | -- | -- | $68.4M | $55M | $5.2M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | -- | $7.5M | $10M | $38.2M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | -- | -- | $267.8M | $322.4M | $303.4M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | $16.3M | $15.6M | $36.8M | $42.1M | |
Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | $45.9M | $107.2M | $94.3M | $96.8M | |
Capital Expenditures | -- | $431K | $614K | $260K | $202K | |
Cash Acquisitions | -- | -- | $69K | $4.6M | $4.2M | |
Cash From Investing | -- | -$55.6M | -$193.4M | -$69.9M | -$100.8M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | $50M | $50M | -- | |
Long-Term Debt Repaid | -- | -- | -$50M | -$59.8M | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | -- | $186K | $66.5M | -$9.5M | -- | |
Beginning Cash (CF) | -- | $107.3M | $125M | $100.3M | $157.5M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | -$9.5M | -$19.8M | $14.9M | -$4M | |
Ending Cash (CF) | -- | $97.7M | $105.2M | $115.3M | $153.5M | |
Levered Free Cash Flow | -- | $45.5M | $106.6M | $94M | $96.6M |
Signup to receive the latest stock alerts
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…
Market Cap: $4.2T
P/E Ratio: 58x
Market Cap: $3.8T
P/E Ratio: 43x
Market Cap: $3.1T
P/E Ratio: 35x
SharpLink Gaming [SBET] is down 2.6% over the past day.
Exodus Movement [EXOD] is down 4.14% over the past day.
Unity Software [U] is up 7.51% over the past day.