
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 | -- | -- | -- | -- | -- | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | -- | $7.9M | $9.7M | $10.6M | |
Other Inc / (Exp) | -- | -- | -$87.1K | -$44.3K | -$32.5K | |
Operating Expenses | -- | -- | $21.7M | $38M | $34.3M | |
Operating Income | -- | -- | -$21.7M | -$38M | -$34.3M | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -- | -- | -$21.6M | -$37.7M | -$33.9M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -$2.3M | -$1.2M | -$7.8K | |
Net Income to Company | -- | -- | -$19.3M | -$36.4M | -$33.9M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -- | -- | -$19.3M | -$36.4M | -$33.9M | |
Basic EPS (Cont. Ops) | -- | -- | -$0.27 | -$0.47 | -$0.37 | |
Diluted EPS (Cont. Ops) | -- | -- | -$0.27 | -$0.47 | -$0.37 | |
Weighted Average Basic Share | -- | -- | $72.1M | $78.3M | $90.9M | |
Weighted Average Diluted Share | -- | -- | $72.1M | $78.3M | $90.9M | |
EBITDA | -- | -- | -$21.5M | -$37.4M | -$33.5M | |
EBIT | -- | -- | -$21.7M | -$37.7M | -$33.8M | |
Revenue (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Reported) | -- | -- | -$21.7M | -$38M | -$34.3M | |
Operating Income (Adjusted) | -- | -- | -$21.7M | -$37.7M | -$33.8M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | -- | -- | -- | -- | -- | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $1M | $6.4M | $2.7M | $2.2M | $1.9M | |
Other Inc / (Exp) | $80.2K | $60.8K | -$19.3K | -$4K | -$8.5K | |
Operating Expenses | $1.1M | $7.6M | $9.6M | $8.8M | $3.8M | |
Operating Income | -$1.1M | -$7.6M | -$9.6M | -$8.8M | -$3.8M | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -$1M | -$7.5M | -$9.5M | -$8.6M | -$3.7M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -$206.7K | -$5.3M | -$274.5K | -$16.4K | $6K | |
Net Income to Company | -- | -$2.2M | -$9.3M | -$8.6M | -$3.7M | |
Minority Interest in Earnings | $377.9K | $3.5M | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$435.1K | $1.3M | -$9.3M | -$8.6M | -$3.7M | |
Basic EPS (Cont. Ops) | -$0.01 | $0.02 | -$0.13 | -$0.10 | -$0.04 | |
Diluted EPS (Cont. Ops) | -$0.01 | $0.02 | -$0.13 | -$0.10 | -$0.04 | |
Weighted Average Basic Share | $70.9M | $70.9M | $73.7M | $87.4M | $97.6M | |
Weighted Average Diluted Share | $70.9M | $70.9M | $73.7M | $87.4M | $97.6M | |
EBITDA | -$28.2M | -$7.5M | -$9.5M | -$8.5M | -$3.7M | |
EBIT | -$28.2M | -$7.6M | -$9.5M | -$8.6M | -$3.7M | |
Revenue (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Reported) | -$1.1M | -$7.6M | -$9.6M | -$8.8M | -$3.8M | |
Operating Income (Adjusted) | -$28.2M | -$7.6M | -$9.5M | -$8.6M | -$3.7M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | -- | -- | -- | -- | -- | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | $23.9M | $14.9M | $9.2M | $10.3M | |
Other Inc / (Exp) | $80.2K | -$75.4K | -$38.8K | -$29K | -$36.9K | |
Operating Expenses | -- | $31.3M | $31.4M | $37.3M | $29.4M | |
Operating Income | -- | -$31.3M | -$31.4M | -$37.3M | -$29.4M | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -- | -$31.4M | -$31.2M | -$36.7M | -$29M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -$5.7M | -$7.3M | -$959.2K | $14.6K | |
Net Income to Company | -- | -$25.7M | -$23.8M | -$35.8M | -$29M | |
Minority Interest in Earnings | $377.9K | $13.1M | $3.5M | -- | -- | |
Net Income to Common Excl Extra Items | -- | -$12.6M | -$20.4M | -$35.8M | -$29M | |
Basic EPS (Cont. Ops) | -- | -$0.18 | -$0.28 | -$0.45 | -$0.31 | |
Diluted EPS (Cont. Ops) | -- | -$0.18 | -$0.28 | -$0.45 | -$0.31 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | -$31.2M | -$31.1M | -$36.4M | -$28.7M | |
EBIT | -- | -$31.3M | -$31.3M | -$36.7M | -$28.9M | |
Revenue (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Reported) | -- | -$31.3M | -$31.4M | -$37.3M | -$29.4M | |
Operating Income (Adjusted) | -- | -$31.3M | -$31.3M | -$36.7M | -$28.9M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | -- | -- | -- | -- | -- | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $1M | $6.4M | $2.7M | $2.2M | $1.9M | |
Other Inc / (Exp) | $80.2K | $60.8K | -$19.3K | -$4K | -$8.5K | |
Operating Expenses | $1.1M | $7.6M | $9.6M | $8.8M | $3.8M | |
Operating Income | -$1.1M | -$7.6M | -$9.6M | -$8.8M | -$3.8M | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -$1M | -$7.5M | -$9.5M | -$8.6M | -$3.7M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -$206.7K | -$5.3M | -$274.5K | -$16.4K | $6K | |
Net Income to Company | -- | -$2.2M | -$9.3M | -$8.6M | -$3.7M | |
Minority Interest in Earnings | $377.9K | $3.5M | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$435.1K | $1.3M | -$9.3M | -$8.6M | -$3.7M | |
Basic EPS (Cont. Ops) | -$0.01 | $0.02 | -$0.13 | -$0.10 | -$0.04 | |
Diluted EPS (Cont. Ops) | -$0.01 | $0.02 | -$0.13 | -$0.10 | -$0.04 | |
Weighted Average Basic Share | $70.9M | $70.9M | $73.7M | $87.4M | $97.6M | |
Weighted Average Diluted Share | $70.9M | $70.9M | $73.7M | $87.4M | $97.6M | |
EBITDA | -$28.2M | -$7.5M | -$9.5M | -$8.5M | -$3.7M | |
EBIT | -$28.2M | -$7.6M | -$9.5M | -$8.6M | -$3.7M | |
Revenue (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Reported) | -$1.1M | -$7.6M | -$9.6M | -$8.8M | -$3.8M | |
Operating Income (Adjusted) | -$28.2M | -$7.6M | -$9.5M | -$8.6M | -$3.7M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | -- | -- | $23.9M | $25.5M | $9.4M | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | -- | -- | -- | -- | -- | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | $726.3K | $676K | $523.9K | |
Total Current Assets | -- | -- | $24.6M | $26.2M | $9.9M | |
Property Plant And Equipment | -- | -- | $80M | $81.6M | $85M | |
Long-Term Investments | -- | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | -- | -- | $380.7K | $371.9K | $460.4K | |
Total Assets | -- | -- | $105M | $108.2M | $95.4M | |
Accounts Payable | -- | -- | $1.8M | $2.7M | $1.7M | |
Accrued Expenses | -- | -- | $762.6K | $1.6M | $895.8K | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | $135.1K | $129.4K | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | -- | -- | $2.5M | $4.5M | $2.7M | |
Long-Term Debt | -- | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | -- | -- | $3.8M | $4.7M | $3.2M | |
Common Stock | -- | -- | $73.3K | $86.7K | $95.6K | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | -- | -- | $101.2M | $103.5M | $92.2M | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | -- | -- | $101.2M | $103.5M | $92.2M | |
Total Liabilities and Equity | -- | -- | $105M | $108.2M | $95.4M | |
Cash and Short Terms | -- | -- | $23.9M | $25.5M | $9.4M | |
Total Debt | -- | -- | -- | -- | -- |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $11.4M | $41.4M | $20.3M | $15.1M | $46.6M | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | -- | $94.8K | $115.9K | -- | -- | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | $384.9K | $376.7K | $852.7K | $971.3K | $642.7K | |
Total Current Assets | $11.8M | $41.9M | $21.2M | $16.1M | $47.2M | |
Property Plant And Equipment | $58.8M | $78.2M | $80M | $84.5M | $84.9M | |
Long-Term Investments | -- | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | -- | $20K | $348.4K | $445.5K | $423.6K | |
Total Assets | $70.6M | $120.1M | $101.6M | $101M | $132.6M | |
Accounts Payable | $527.5K | $2.1M | $1.9M | $1.4M | $761.9K | |
Accrued Expenses | $322.1K | $485.6K | $551.9K | $2M | $901.6K | |
Current Portion Of Long-Term Debt | $906.8K | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | $133K | $132.3K | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $1.8M | $2.5M | $2.5M | $3.9M | $1.8M | |
Long-Term Debt | $473.3K | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $11.6M | $6.3M | $3.5M | $4M | $2.2M | |
Common Stock | $35.1K | $70.9K | $75.3K | $87.7K | $111.9K | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | $21.2M | -- | -- | -- | -- | |
Total Equity | $59M | $113.8M | $98.1M | $97.1M | $130.4M | |
Total Liabilities and Equity | $70.6M | $120.1M | $101.6M | $101M | $132.6M | |
Cash and Short Terms | $11.4M | $41.4M | $20.3M | $15.1M | $46.6M | |
Total Debt | -- | -- | -- | -- | -- |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -- | -$19.3M | -$36.4M | -$33.9M | |
Depreciation & Amoritzation | -- | -- | $159.4K | $302.1K | $255K | |
Stock-Based Compensation | -- | -- | $3.5M | $4.3M | $3.8M | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -- | -$18.4M | -$31.3M | -$31.5M | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | -- | -$1.3M | -$1.7M | -$573.6K | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -$558K | -$263.2K | $182.8K | |
Cash From Financing | -- | -- | $2.2M | $34.6M | $15.9M | |
Beginning Cash (CF) | -- | -- | $41.4M | $23.9M | $25.5M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | -- | -$17.5M | $1.6M | -$16.1M | |
Ending Cash (CF) | -- | -- | $23.9M | $25.5M | $9.4M | |
Levered Free Cash Flow | -- | -- | -$19.7M | -$33M | -$32.1M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -$2.2M | -$9.3M | -$8.6M | -$3.7M | |
Depreciation & Amoritzation | -- | $30.6K | $60.7K | $67.6K | $48.2K | |
Stock-Based Compensation | -- | $3.2M | $1.3M | $807.5K | $737.3K | |
Change in Accounts Receivable | -- | -$85.2K | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -$3M | -$8.5M | -$10.2M | -$3.9M | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | -$2.4M | -$72K | -$153.6K | -- | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -$92.5K | -- | |
Other Financing Activities | -- | -- | -$38K | -- | -$507.6K | |
Cash From Financing | -- | -- | $4.9M | -$92.5K | $41.1M | |
Beginning Cash (CF) | -- | $46.8M | $23.9M | $25.5M | $9.4M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | -$5.4M | -$3.6M | -$10.4M | $37.2M | |
Ending Cash (CF) | -- | $41.4M | $20.3M | $15.1M | $46.6M | |
Levered Free Cash Flow | -- | -$5.4M | -$8.5M | -$10.3M | -$3.9M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -$25.7M | -$23.8M | -$35.8M | -$29M | |
Depreciation & Amoritzation | -- | $134K | $193K | $308.9K | $235.6K | |
Stock-Based Compensation | -- | $19.6M | $7.1M | $3.8M | $3.7M | |
Change in Accounts Receivable | -- | -$94.8K | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -$9.9M | -$23.8M | -$33M | -$25.2M | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | -$9.2M | -$3.5M | -$1.7M | -$420K | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -$801.7K | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | $49.5M | -- | -- | -- | |
Cash From Financing | -- | $49M | $4.9M | $29.6M | $57.1M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | $30M | -$22.4M | -$5.2M | $31.5M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | -- | -$19.1M | -$27.2M | -$34.8M | -$25.2M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -$2.2M | -$9.3M | -$8.6M | -$3.7M | |
Depreciation & Amoritzation | -- | $30.6K | $60.7K | $67.6K | $48.2K | |
Stock-Based Compensation | -- | $3.2M | $1.3M | $807.5K | $737.3K | |
Change in Accounts Receivable | -- | -$85.2K | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -$3M | -$8.5M | -$10.2M | -$3.9M | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | -$2.4M | -$72K | -$153.6K | -- | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -$92.5K | -- | |
Other Financing Activities | -- | -- | -$38K | -- | -$507.6K | |
Cash From Financing | -- | -- | $4.9M | -$92.5K | $41.1M | |
Beginning Cash (CF) | -- | $46.8M | $23.9M | $25.5M | $9.4M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | -$5.4M | -$3.6M | -$10.4M | $37.2M | |
Ending Cash (CF) | -- | $41.4M | $20.3M | $15.1M | $46.6M | |
Levered Free Cash Flow | -- | -$5.4M | -$8.5M | -$10.3M | -$3.9M |
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