
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 | $4.7M | $2.8M | $4.2M | $8.8M | $23.6M | |
Revenue Growth (YoY) | -- | -40.76% | 50.87% | 110.21% | 168.08% | |
Cost of Revenues | $6.7M | $7.1M | $10.1M | $23.7M | $42.5M | |
Gross Profit | -$2M | -$4.3M | -$5.9M | -$14.9M | -$18.9M | |
Gross Profit Margin | -43.09% | -156.17% | -140.63% | -169.92% | -80.32% | |
R&D Expenses | $1.3M | $1.5M | $2M | $3.7M | $7.3M | |
Selling, General & Admin | $4.1M | $4.8M | $10.4M | $20.4M | $18.7M | |
Other Inc / (Exp) | $36K | $743K | -- | -$581K | -$1.9M | |
Operating Expenses | $5.4M | $6.3M | $12.2M | $23.8M | $25.5M | |
Operating Income | -$7.4M | -$10.6M | -$18M | -$38.7M | -$44.4M | |
Net Interest Expenses | $5K | $16K | -- | -- | -- | |
EBT. Incl. Unusual Items | -$7.4M | -$9.9M | -$17.3M | -$36.8M | -$44.7M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | -- | -- | |
Net Income to Company | -$7.4M | -$9.9M | -$17.3M | -$36.8M | -$44.7M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$7.4M | -$9.9M | -$17.3M | -$36.8M | -$44.7M | |
Basic EPS (Cont. Ops) | -$0.09 | -$0.12 | -$0.24 | -$0.43 | -$0.45 | |
Diluted EPS (Cont. Ops) | -$0.09 | -$0.12 | -$0.24 | -$0.43 | -$0.45 | |
Weighted Average Basic Share | $84.2M | $84.2M | $71.3M | $86.2M | $101.9M | |
Weighted Average Diluted Share | $84.2M | $84.2M | $71.3M | $86.2M | $101.9M | |
EBITDA | -$6.2M | -$8.4M | -$16.5M | -$36.9M | -$40.6M | |
EBIT | -$7.4M | -$9.9M | -$18M | -$38.7M | -$44.4M | |
Revenue (Reported) | $4.7M | $2.8M | $4.2M | $8.8M | $23.6M | |
Operating Income (Reported) | -$7.4M | -$10.6M | -$18M | -$38.7M | -$44.4M | |
Operating Income (Adjusted) | -$7.4M | -$9.9M | -$18M | -$38.7M | -$44.4M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $143K | $2.1M | $470K | $2.3M | $11.3M | |
Revenue Growth (YoY) | -- | -- | -77.73% | 397.02% | 383.05% | |
Cost of Revenues | $1.1M | $3.1M | $4.2M | $6.8M | $13.6M | |
Gross Profit | -$993K | -$1M | -$3.5M | -$4.4M | -$2.4M | |
Gross Profit Margin | -694.41% | -49.24% | -748.3% | -190.28% | -20.92% | |
R&D Expenses | $346K | $369K | $800K | $1.6M | $2M | |
Selling, General & Admin | $521K | $1.5M | $5.4M | $4.3M | $5.3M | |
Other Inc / (Exp) | -$7K | $32K | $649K | $433K | $300K | |
Operating Expenses | $867K | $1.9M | $6M | $5.9M | $7.3M | |
Operating Income | -$1.9M | -$2.9M | -$9.5M | -$10.3M | -$9.7M | |
Net Interest Expenses | $2K | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -$1.9M | -$2.9M | -$8.9M | -$9.9M | -$9.4M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | -- | -- | |
Net Income to Company | -$1.9M | -$2.9M | -$9.1M | -$9.9M | -$9.4M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$1.9M | -$2.9M | -$9.1M | -$9.9M | -$9.4M | |
Basic EPS (Cont. Ops) | -$0.02 | -$0.03 | -$0.11 | -$0.11 | -$0.08 | |
Diluted EPS (Cont. Ops) | -$0.02 | -$0.03 | -$0.11 | -$0.11 | -$0.08 | |
Weighted Average Basic Share | $84.2M | $84.2M | $84.6M | $90M | $118M | |
Weighted Average Diluted Share | $84.2M | $84.2M | $84.6M | $90M | $118M | |
EBITDA | -$1.6M | -$2.6M | -$9.1M | -$9.3M | -$8.7M | |
EBIT | -$1.9M | -$2.9M | -$9.5M | -$10.3M | -$9.7M | |
Revenue (Reported) | $143K | $2.1M | $470K | $2.3M | $11.3M | |
Operating Income (Reported) | -$1.9M | -$2.9M | -$9.5M | -$10.3M | -$9.7M | |
Operating Income (Adjusted) | -$1.9M | -$2.9M | -$9.5M | -$10.3M | -$9.7M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | -- | $3.8M | $2.5M | $10.4M | $32.5M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | $8.4M | $11M | $26.3M | $49.4M | |
Gross Profit | -- | -$4.6M | -$8.3M | -$15.9M | -$16.8M | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | $1.5M | $2.5M | $4.5M | $7.8M | |
Selling, General & Admin | -- | $5.5M | $14.4M | $19.2M | $19.7M | |
Other Inc / (Exp) | -$7K | $25K | $735K | -$797K | -$2M | |
Operating Expenses | -- | $7M | $16.4M | $23.4M | $26.9M | |
Operating Income | -- | -$11.6M | -$24.7M | -$39.3M | -$43.8M | |
Net Interest Expenses | $2K | $5K | -- | -- | -- | |
EBT. Incl. Unusual Items | -- | -$11.6M | -$23.3M | -$37.6M | -$44.2M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | -- | -- | |
Net Income to Company | -- | -- | -$23.6M | -$37.6M | -$44.2M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -- | -$11.6M | -$23.6M | -$37.6M | -$44.2M | |
Basic EPS (Cont. Ops) | -- | -$0.14 | -$0.29 | -$0.43 | -$0.42 | |
Diluted EPS (Cont. Ops) | -- | -$0.14 | -$0.29 | -$0.43 | -$0.42 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | -$10.6M | -$23.1M | -$36.9M | -$40M | |
EBIT | -- | -$11.6M | -$24.7M | -$39.3M | -$43.8M | |
Revenue (Reported) | -- | $3.8M | $2.5M | $10.4M | $32.5M | |
Operating Income (Reported) | -- | -$11.6M | -$24.7M | -$39.3M | -$43.8M | |
Operating Income (Adjusted) | -- | -$11.6M | -$24.7M | -$39.3M | -$43.8M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $143K | $2.1M | $470K | $2.3M | $11.3M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | $1.1M | $3.1M | $4.2M | $6.8M | $13.6M | |
Gross Profit | -$993K | -$1M | -$3.5M | -$4.4M | -$2.4M | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | $346K | $369K | $800K | $1.6M | $2M | |
Selling, General & Admin | $521K | $1.5M | $5.4M | $4.3M | $5.3M | |
Other Inc / (Exp) | -$7K | $32K | $649K | $433K | $300K | |
Operating Expenses | $867K | $1.9M | $6M | $5.9M | $7.3M | |
Operating Income | -$1.9M | -$2.9M | -$9.5M | -$10.3M | -$9.7M | |
Net Interest Expenses | $2K | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -$1.9M | -$2.9M | -$8.9M | -$9.9M | -$9.4M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | -- | -- | |
Net Income to Company | -$1.9M | -$2.9M | -$9.1M | -$9.9M | -$9.4M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$1.9M | -$2.9M | -$9.1M | -$9.9M | -$9.4M | |
Basic EPS (Cont. Ops) | -$0.02 | -$0.03 | -$0.11 | -$0.11 | -$0.08 | |
Diluted EPS (Cont. Ops) | -$0.02 | -$0.03 | -$0.11 | -$0.11 | -$0.08 | |
Weighted Average Basic Share | $84.2M | $84.2M | $84.6M | $90M | $118M | |
Weighted Average Diluted Share | $84.2M | $84.2M | $84.6M | $90M | $118M | |
EBITDA | -$1.6M | -$2.6M | -$9.1M | -$9.3M | -$8.7M | |
EBIT | -$1.9M | -$2.9M | -$9.5M | -$10.3M | -$9.7M | |
Revenue (Reported) | $143K | $2.1M | $470K | $2.3M | $11.3M | |
Operating Income (Reported) | -$1.9M | -$2.9M | -$9.5M | -$10.3M | -$9.7M | |
Operating Income (Adjusted) | -$1.9M | -$2.9M | -$9.5M | -$10.3M | -$9.7M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $2K | $11.5M | $69.7M | $45.8M | $55.2M | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | $348K | $262K | $686K | $1.3M | $5.6M | |
Inventory | $517K | $500K | $500K | $730K | $6.6M | |
Prepaid Expenses | $86K | $156K | -- | -- | -- | |
Other Current Assets | -- | -- | $2.4M | $2M | $1.5M | |
Total Current Assets | $1.2M | $14.2M | $75.2M | $50.5M | $68.8M | |
Property Plant And Equipment | $5.3M | $4.2M | $7M | $56.9M | $51M | |
Long-Term Investments | -- | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | -- | -- | $644K | $305K | $1.4M | |
Total Assets | $6.7M | $18.5M | $83.2M | $107.7M | $121.1M | |
Accounts Payable | $2.3M | $359K | $1M | $3.3M | $7.4M | |
Accrued Expenses | $718K | $1.1M | $1.8M | $2.2M | $1.2M | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | $521K | $1.1M | $3.3M | |
Other Current Liabilities | -- | $130K | $193K | $374K | $203K | |
Total Current Liabilities | $3.9M | $4.2M | $6.9M | $13.5M | $17.2M | |
Long-Term Debt | -- | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $5.5M | $4.7M | $10.1M | $47.9M | $51.7M | |
Common Stock | $1K | $7K | $8K | $9K | $12K | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | $1.2M | $13.9M | $73M | $59.8M | $69.5M | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $1.2M | $13.9M | $73M | $59.8M | $69.5M | |
Total Liabilities and Equity | $6.7M | $18.5M | $83.2M | $107.7M | $121.1M | |
Cash and Short Terms | $2K | $11.5M | $69.7M | $45.8M | $55.2M | |
Total Debt | $743K | -- | -- | -- | -- |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | -- | $8.6M | $64.2M | $39M | $48.4M | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | -- | $471K | $555K | $1.4M | $10.4M | |
Inventory | -- | $339K | $845K | $858K | $4M | |
Prepaid Expenses | -- | $72K | -- | -- | -- | |
Other Current Assets | -- | -- | $1.8M | $3.4M | $3.3M | |
Total Current Assets | -- | $10.7M | $69.9M | $45.6M | $66.1M | |
Property Plant And Equipment | -- | $6.9M | $12.8M | $57.6M | $51M | |
Long-Term Investments | -- | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | -- | $51K | $684K | $1.5M | $1.3M | |
Total Assets | -- | $17.7M | $83.9M | $104.7M | $118.5M | |
Accounts Payable | -- | $371K | $1M | $2M | $6.2M | |
Accrued Expenses | -- | $960K | $2.4M | $1.7M | $265K | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | $510K | $1.1M | $1.1M | $3.6M | |
Other Current Liabilities | -- | -- | $123K | $246K | $343K | |
Total Current Liabilities | -- | $3.1M | $8.9M | $9.8M | $14M | |
Long-Term Debt | -- | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | -- | $6.1M | $16.9M | $44.8M | $48.1M | |
Common Stock | -- | $1K | $8K | $9K | $12K | |
Other Common Equity Adj | -- | -- | -- | -- | -$4K | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | -- | $11.5M | $67M | $59.9M | $70.4M | |
Total Liabilities and Equity | -- | $17.7M | $83.9M | $104.7M | $118.5M | |
Cash and Short Terms | -- | $8.6M | $64.2M | $39M | $48.4M | |
Total Debt | -- | -- | -- | -- | -- |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$7.4M | -$9.9M | -$17.3M | -$36.8M | -$44.7M | |
Depreciation & Amoritzation | $1.2M | $1.4M | $1.5M | $1.8M | $3.8M | |
Stock-Based Compensation | $82K | $2.5M | $2.7M | $3.9M | $7.3M | |
Change in Accounts Receivable | -$26K | $86K | -$424K | -$579K | -$4.3M | |
Change in Inventories | -$135K | $17K | -- | -$230K | -$5.8M | |
Cash From Operations | -$5M | -$8M | -$13.9M | -$25.6M | -$33.4M | |
Capital Expenditures | $527K | $609K | $1.5M | $17.6M | $3.2M | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$527K | -$609K | -$1.5M | -$17.6M | -$3.2M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $743K | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | $4.8M | $20.1M | $71.1M | -$601K | -$756K | |
Cash From Financing | $5.6M | $20.1M | $73.6M | $19.2M | $47.2M | |
Beginning Cash (CF) | -- | $2K | $11.5M | $69.8M | $45.8M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $2K | $11.5M | $58.3M | -$23.9M | $10.6M | |
Ending Cash (CF) | $2K | $11.5M | $69.8M | $45.8M | $56.4M | |
Levered Free Cash Flow | -$5.6M | -$8.6M | -$15.4M | -$43.1M | -$36.6M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$1.9M | -$2.9M | -$9.1M | -$9.9M | -$9.4M | |
Depreciation & Amoritzation | $316K | $358K | $416K | $1M | $943K | |
Stock-Based Compensation | $51K | $456K | $726K | $1.2M | $1.8M | |
Change in Accounts Receivable | $183K | -$209K | $131K | -$177K | -$5.1M | |
Change in Inventories | -$212K | $161K | -$345K | -$128K | $2.6M | |
Cash From Operations | -$3.3M | -$3M | -$6.5M | -$9.8M | -$14.1M | |
Capital Expenditures | $60K | $34K | $1.1M | $3.9M | $913K | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$60K | -$34K | -$1.1M | -$3.9M | -$913K | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | $3.4M | $196K | -$268K | -- | -- | |
Cash From Financing | $3.4M | $204K | $2.1M | $8.2M | $8.5M | |
Beginning Cash (CF) | $2K | $11.5M | $69.8M | $45.8M | $56.4M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$4K | |
Additions / Reductions | $10K | -$2.9M | -$5.5M | -$5.5M | -$6.5M | |
Ending Cash (CF) | $12K | $8.6M | $64.2M | $40.3M | $49.9M | |
Levered Free Cash Flow | -$3.4M | -$3.1M | -$7.6M | -$13.7M | -$15M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -- | -$23.6M | -$37.6M | -$44.2M | |
Depreciation & Amoritzation | -- | -- | $1.6M | $2.4M | $3.7M | |
Stock-Based Compensation | $51K | $507K | $3M | $4.4M | $7.9M | |
Change in Accounts Receivable | -- | -- | -$84K | -$887K | -$9.2M | |
Change in Inventories | -- | -- | -$506K | -$13K | -$3.1M | |
Cash From Operations | -- | -- | -$17.3M | -$28.8M | -$37.7M | |
Capital Expenditures | $60K | $94K | $2.6M | $20.3M | $224K | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | -- | -$2.6M | -$20.3M | -$224K | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | $70.7M | -- | -- | |
Cash From Financing | -- | -- | $75.5M | $25.2M | $47.5M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | -- | $55.6M | -$23.9M | $9.6M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | -- | -- | -$19.9M | -$49.1M | -$37.9M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$1.9M | -$2.9M | -$9.1M | -$9.9M | -$9.4M | |
Depreciation & Amoritzation | $316K | $358K | $416K | $1M | $943K | |
Stock-Based Compensation | $51K | $456K | $726K | $1.2M | $1.8M | |
Change in Accounts Receivable | $183K | -$209K | $131K | -$177K | -$5.1M | |
Change in Inventories | -$212K | $161K | -$345K | -$128K | $2.6M | |
Cash From Operations | -$3.3M | -$3M | -$6.5M | -$9.8M | -$14.1M | |
Capital Expenditures | $60K | $34K | $1.1M | $3.9M | $913K | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$60K | -$34K | -$1.1M | -$3.9M | -$913K | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | $3.4M | $196K | -$268K | -- | -- | |
Cash From Financing | $3.4M | $204K | $2.1M | $8.2M | $8.5M | |
Beginning Cash (CF) | $2K | $11.5M | $69.8M | $45.8M | $56.4M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$4K | |
Additions / Reductions | $10K | -$2.9M | -$5.5M | -$5.5M | -$6.5M | |
Ending Cash (CF) | $12K | $8.6M | $64.2M | $40.3M | $49.9M | |
Levered Free Cash Flow | -$3.4M | -$3.1M | -$7.6M | -$13.7M | -$15M |
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