
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 | $607.8M | $543.7M | $536.2M | $590.4M | $455.5M | |
Revenue Growth (YoY) | 13.58% | -10.56% | -1.37% | 10.11% | -22.85% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $278.3M | $289.7M | $261.6M | $281.8M | $285.5M | |
Other Inc / (Exp) | -- | -- | -- | $39K | -$174.7M | |
Operating Expenses | $281.4M | $292M | $161.9M | $275.6M | $285.6M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $189.8M | $175.4M | $59.1M | $181M | $34.1M | |
Earnings of Discontinued Ops. | -- | -- | $11M | $12.2M | $177.8M | |
Income Tax Expense | $29.8M | $28M | -$1.8M | $27.7M | -$11.2M | |
Net Income to Company | $160M | $147.4M | $71.9M | $165.5M | $223M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $160M | $147.4M | $71.9M | $165.5M | $223M | |
Basic EPS (Cont. Ops) | $2.52 | $2.35 | $1.17 | $2.71 | $3.65 | |
Diluted EPS (Cont. Ops) | $2.51 | $2.34 | $1.17 | $2.70 | $3.63 | |
Weighted Average Basic Share | $63.5M | $62.8M | $61.2M | $61.1M | $61.2M | |
Weighted Average Diluted Share | $63.6M | $63M | $61.4M | $61.2M | $61.4M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $231.6M | $199.6M | $106.2M | $507M | $410M | |
Revenue (Reported) | $607.8M | $543.7M | $536.2M | $590.4M | $455.5M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $231.6M | $199.6M | $106.2M | $507M | $410M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $137.8M | $126M | $163M | $146.6M | $167.7M | |
Revenue Growth (YoY) | -6.68% | -8.59% | 29.39% | -10.02% | 14.38% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $72.7M | $71.1M | $76.4M | $70M | $72.7M | |
Other Inc / (Exp) | -- | -- | -- | -- | -- | |
Operating Expenses | $73.4M | $71.6M | $76.7M | $70M | $72.7M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $61.2M | $33.9M | $59.6M | $45M | $65.3M | |
Earnings of Discontinued Ops. | -- | -- | -- | $3.4M | -- | |
Income Tax Expense | $9.3M | $4.7M | $9.3M | $6.8M | $11.7M | |
Net Income to Company | $52M | $29.2M | $50.3M | $41.5M | $53.6M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $52M | $29.2M | $50.3M | $41.5M | $53.6M | |
Basic EPS (Cont. Ops) | $0.82 | $0.47 | $0.82 | $0.68 | $0.88 | |
Diluted EPS (Cont. Ops) | $0.82 | $0.47 | $0.82 | $0.68 | $0.88 | |
Weighted Average Basic Share | $63.4M | $61.5M | $61M | $61.1M | $60.8M | |
Weighted Average Diluted Share | $63.6M | $61.7M | $61.2M | $61.3M | $61M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $68.4M | $38.3M | $120.9M | $142M | $142.4M | |
Revenue (Reported) | $137.8M | $126M | $163M | $146.6M | $167.7M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $68.4M | $38.3M | $120.9M | $142M | $142.4M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $598.3M | $531.8M | $573.2M | $588M | $476.6M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $280.3M | $288.1M | $267M | $284.7M | $288.1M | |
Other Inc / (Exp) | -- | -- | -- | $39K | -$174.7M | |
Operating Expenses | $283.2M | $290.2M | $167M | $278.3M | $288.2M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $226.2M | $148.1M | $84.8M | $170M | $54.4M | |
Earnings of Discontinued Ops. | -- | -- | -- | $12.9M | $174.4M | |
Income Tax Expense | $36.4M | $23.5M | $2.8M | $26.1M | -$6.3M | |
Net Income to Company | $189.8M | $124.6M | $93M | $156.7M | $235.1M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $189.8M | $124.6M | $93M | $156.7M | $235.1M | |
Basic EPS (Cont. Ops) | $3.00 | $1.99 | $1.51 | $2.57 | $3.85 | |
Diluted EPS (Cont. Ops) | $3.00 | $1.99 | $1.51 | $2.57 | $3.84 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $258.7M | $169.5M | $188.9M | $531.6M | $410.4M | |
Revenue (Reported) | $598.3M | $531.8M | $573.2M | $588M | $476.6M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $258.7M | $169.5M | $188.9M | $531.6M | $410.4M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $137.8M | $126M | $163M | $146.6M | $167.7M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $72.7M | $71.1M | $76.4M | $70M | $72.7M | |
Other Inc / (Exp) | -- | -- | -- | -- | -- | |
Operating Expenses | $73.4M | $71.6M | $76.7M | $70M | $72.7M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $61.2M | $33.9M | $59.6M | $45M | $65.3M | |
Earnings of Discontinued Ops. | -- | -- | -- | $3.4M | -- | |
Income Tax Expense | $9.3M | $4.7M | $9.3M | $6.8M | $11.7M | |
Net Income to Company | $52M | $29.2M | $50.3M | $41.5M | $53.6M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $52M | $29.2M | $50.3M | $41.5M | $53.6M | |
Basic EPS (Cont. Ops) | $0.82 | $0.47 | $0.82 | $0.68 | $0.88 | |
Diluted EPS (Cont. Ops) | $0.82 | $0.47 | $0.82 | $0.68 | $0.88 | |
Weighted Average Basic Share | $63.4M | $61.5M | $61M | $61.1M | $60.8M | |
Weighted Average Diluted Share | $63.6M | $61.7M | $61.2M | $61.3M | $61M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $68.4M | $38.3M | $120.9M | $142M | $142.4M | |
Revenue (Reported) | $137.8M | $126M | $163M | $146.6M | $167.7M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $68.4M | $38.3M | $120.9M | $142M | $142.4M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $2B | $2.3B | $734.8M | $975.3M | $567.3M | |
Short Term Investments | $2B | $3.2B | $2B | $1.8B | $1.7B | |
Accounts Receivable, Net | -- | -- | -- | -- | -- | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $3.9B | $5.5B | $2.8B | $2.7B | $2.3B | |
Property Plant And Equipment | $225M | $236.5M | $248.7M | $266.7M | $269.1M | |
Long-Term Investments | $2.5B | $3.6B | $3.5B | $3.2B | $3B | |
Goodwill | $385.3M | $384.2M | $384.2M | $334.6M | $334.6M | |
Other Intangibles | $73.9M | $92.8M | $133.3M | $132.1M | $139.4M | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $16.6B | $17.6B | $18B | $18.7B | $18.2B | |
Accounts Payable | -- | -- | -- | -- | -- | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $305.7M | $323M | $520.1M | $484.6M | $421.6M | |
Long-Term Debt | $204.1M | $185M | $1.2B | $585.4M | $385.6M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $14.8B | $15.9B | $16.5B | $17.1B | $16.2B | |
Common Stock | $13.2M | $12.8M | $12.7M | $12.7M | $12.7M | |
Other Common Equity Adj | -$1.1M | -$32.6M | -$275.4M | -$219.7M | -$83.7M | |
Common Equity | $1.7B | $1.7B | $1.5B | $1.7B | $2B | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $1.7B | $1.7B | $1.5B | $1.7B | $2B | |
Total Liabilities and Equity | $16.6B | $17.6B | $18B | $18.7B | $18.2B | |
Cash and Short Terms | $3.9B | $5.5B | $2.8B | $2.7B | $2.3B | |
Total Debt | $204.1M | $185M | $1.2B | $585.4M | $385.6M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $1.8B | $1.9B | $1.3B | $606.3M | $587.4M | |
Short Term Investments | $2.3B | $3B | $2B | $1.7B | $33M | |
Accounts Receivable, Net | -- | -- | -- | -- | -- | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $4.1B | $4.9B | $3.3B | $2.3B | $620.4M | |
Property Plant And Equipment | $232.8M | $241.3M | $259.3M | $269.6M | $265.1M | |
Long-Term Investments | $2.8B | $3.6B | $3.5B | $3.1B | $3.1B | |
Goodwill | $384.2M | $384.2M | $384.2M | $384.2M | $334.6M | |
Other Intangibles | $89.8M | $115.6M | $130.6M | $140.9M | $134.4M | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $16.9B | $17.4B | $18.9B | $18.4B | $18.3B | |
Accounts Payable | -- | -- | -- | -- | -- | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $161M | $170.5M | $478M | $393.2M | $360.1M | |
Long-Term Debt | $330.7M | $269.6M | $1.7B | $667.4M | $590.4M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $15.1B | $15.8B | $17.3B | $16.7B | $16.3B | |
Common Stock | $13.2M | $12.8M | $12.7M | $12.7M | $12.7M | |
Other Common Equity Adj | -$16.5M | -$148.7M | -$242.4M | -$227.2M | -$48.7M | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $1.8B | $1.6B | $1.6B | $1.7B | $2B | |
Total Liabilities and Equity | $16.9B | $17.4B | $18.9B | $18.4B | $18.3B | |
Cash and Short Terms | $4.1B | $4.9B | $3.3B | $2.3B | $620.4M | |
Total Debt | $330.7M | $269.6M | $1.7B | $667.4M | $590.4M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $160M | $147.4M | $71.9M | $165.5M | $223M | |
Depreciation & Amoritzation | $41.3M | $45.8M | $39.9M | $35.8M | $38.1M | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $65.3M | $348.8M | $296.5M | $196.9M | $116.9M | |
Capital Expenditures | $30.8M | $31.2M | $34M | $48.7M | $28.6M | |
Cash Acquisitions | -$7.9M | -- | -- | -- | $321.3M | |
Cash From Investing | -$1.2B | -$1B | -$2.3B | -$411.2M | $284.6M | |
Dividends Paid (Ex Special Dividend) | -$58.8M | -$58.1M | -$56.7M | -$56.7M | -$56.8M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $123.4M | -- | $975M | -- | -- | |
Long-Term Debt Repaid | -$1.7M | -$1.4M | -$1.4M | -$575.7M | -$200.5M | |
Repurchase of Common Stock | -$28.6M | -$61.8M | -$26.3M | -$1.1M | -$9M | |
Other Financing Activities | -- | -$1.4M | -$1.7M | -$1.1M | -- | |
Cash From Financing | $2.7B | $970.6M | $451.8M | $455M | -$809.6M | |
Beginning Cash (CF) | $358.9M | $2B | $2.3B | $734.6M | $975.3M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $1.6B | $314.3M | -$1.5B | $240.8M | -$408.1M | |
Ending Cash (CF) | $2B | $2.3B | $734.6M | $975.3M | $567.3M | |
Levered Free Cash Flow | $34.5M | $317.6M | $262.5M | $148.2M | $88.3M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $52M | $29.2M | $50.3M | $41.5M | $53.6M | |
Depreciation & Amoritzation | $11.1M | $10.4M | $7.7M | $8.6M | $8.6M | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $83.3M | $61.9M | $2.6M | -$58.5M | $82.4M | |
Capital Expenditures | $9M | $7.8M | $19.8M | $7.1M | $4.3M | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$567.8M | -$344.5M | -$249.3M | -$51.3M | -$143.6M | |
Dividends Paid (Ex Special Dividend) | -$14.7M | -$14.2M | -$14.2M | -$14.2M | -$14.7M | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -$358K | -$370K | -$347K | -$104K | -$112K | |
Repurchase of Common Stock | -$5.4M | -$10.1M | -- | -- | -$15M | |
Other Financing Activities | -- | -- | -$1M | -$1.4M | -$2.4M | |
Cash From Financing | $306.5M | -$66.6M | $809.1M | -$259.4M | $81.3M | |
Beginning Cash (CF) | $2B | $2.3B | $734.8M | $975.3M | $567.3M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$178M | -$349.3M | $562.4M | -$369.3M | $20.1M | |
Ending Cash (CF) | $1.8B | $1.9B | $1.3B | $606.1M | $587.4M | |
Levered Free Cash Flow | $74.4M | $54M | -$17.3M | -$65.6M | $78.1M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $189.8M | $124.6M | $93M | $156.7M | $235.1M | |
Depreciation & Amoritzation | $43.5M | $45.1M | $37.1M | $36.7M | $38.1M | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $227.9M | $327.3M | $237.2M | $135.8M | $257.9M | |
Capital Expenditures | $33.8M | $30M | $46M | $35.9M | $25.8M | |
Cash Acquisitions | -$4.8M | -- | -- | -- | $321.3M | |
Cash From Investing | -$1.5B | -$781.8M | -$2.2B | -$213.2M | $192.3M | |
Dividends Paid (Ex Special Dividend) | -$58.7M | -$57.6M | -$56.7M | -$56.7M | -$57.3M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -$1.6M | -$1.4M | -$1.4M | -$575.5M | -$200.5M | |
Repurchase of Common Stock | -$5.5M | -$66.5M | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -$1.4M | -- | |
Cash From Financing | $2.6B | $597.5M | $1.3B | -$613.5M | -$468.9M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $1.4B | $143M | -$620.4M | -$690.9M | -$18.7M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | $194M | $297.3M | $191.2M | $99.8M | $232.1M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $52M | $29.2M | $50.3M | $41.5M | $53.6M | |
Depreciation & Amoritzation | $11.1M | $10.4M | $7.7M | $8.6M | $8.6M | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $83.3M | $61.9M | $2.6M | -$58.5M | $82.4M | |
Capital Expenditures | $9M | $7.8M | $19.8M | $7.1M | $4.3M | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$567.8M | -$344.5M | -$249.3M | -$51.3M | -$143.6M | |
Dividends Paid (Ex Special Dividend) | -$14.7M | -$14.2M | -$14.2M | -$14.2M | -$14.7M | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -$358K | -$370K | -$347K | -$104K | -$112K | |
Repurchase of Common Stock | -$5.4M | -$10.1M | -- | -- | -$15M | |
Other Financing Activities | -- | -- | -$1M | -$1.4M | -$2.4M | |
Cash From Financing | $306.5M | -$66.6M | $809.1M | -$259.4M | $81.3M | |
Beginning Cash (CF) | $2B | $2.3B | $734.8M | $975.3M | $567.3M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$178M | -$349.3M | $562.4M | -$369.3M | $20.1M | |
Ending Cash (CF) | $1.8B | $1.9B | $1.3B | $606.1M | $587.4M | |
Levered Free Cash Flow | $74.4M | $54M | -$17.3M | -$65.6M | $78.1M |
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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.