
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 | $1.3B | $1.1B | $1B | $1B | $981.1M | |
Revenue Growth (YoY) | 2.92% | -10.66% | -7.81% | -1.71% | -3.4% | |
Cost of Revenues | $139.3M | $162.3M | $183.9M | $199.6M | $206.7M | |
Gross Profit | $1.1B | $958.6M | $849.4M | $816M | $774.4M | |
Gross Profit Margin | 88.9% | 85.52% | 82.2% | 80.35% | 78.93% | |
R&D Expenses | $197.7M | $216.5M | $211M | $190.6M | $183.7M | |
Selling, General & Admin | $525.8M | $511.7M | $500.2M | $505.4M | $486.1M | |
Other Inc / (Exp) | -$180.6K | $46.6K | -$7.4M | $4.1M | -$15.2M | |
Operating Expenses | $659.2M | $682.6M | $663.7M | $655.2M | $634.5M | |
Operating Income | $456.2M | $275.9M | $185.7M | $160.8M | $139.9M | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $512.8M | $337.2M | $262.4M | $282.4M | $235M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $37.8M | $5.3M | -$9.2M | $10.2M | $8.8M | |
Net Income to Company | $475M | $331.9M | $271.6M | $272.2M | $226.2M | |
Minority Interest in Earnings | -$338.8K | $64.6M | $17.9M | $15.3M | $23.5M | |
Net Income to Common Excl Extra Items | $474.7M | $396.5M | $289.5M | $287.5M | $249.8M | |
Basic EPS (Cont. Ops) | $3.98 | $2.66 | $2.16 | $2.17 | $1.86 | |
Diluted EPS (Cont. Ops) | $3.96 | $2.66 | $2.16 | $2.17 | $1.86 | |
Weighted Average Basic Share | $119.4M | $125M | $124.8M | $122.5M | $121.2M | |
Weighted Average Diluted Share | $119.9M | $125.1M | $124.9M | $122.8M | $121.6M | |
EBITDA | $496.6M | $342.7M | $248.9M | $210.6M | $182.3M | |
EBIT | $456.2M | $275.9M | $185.7M | $160.8M | $139.9M | |
Revenue (Reported) | $1.3B | $1.1B | $1B | $1B | $981.1M | |
Operating Income (Reported) | $456.2M | $275.9M | $185.7M | $160.8M | $139.9M | |
Operating Income (Adjusted) | $456.2M | $275.9M | $185.7M | $160.8M | $139.9M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $283.8M | $231.5M | $224.1M | $224.9M | $199.8M | |
Revenue Growth (YoY) | 28.13% | -18.45% | -3.2% | 0.36% | -11.13% | |
Cost of Revenues | $37.5M | $40.1M | $49.7M | $42.1M | $43.4M | |
Gross Profit | $246.4M | $191.3M | $174.4M | $182.8M | $156.5M | |
Gross Profit Margin | 86.8% | 82.67% | 77.82% | 81.3% | 78.3% | |
R&D Expenses | $46.9M | $55.9M | $47.4M | $47M | $37.7M | |
Selling, General & Admin | $125M | $114.7M | $98.2M | $110.5M | $92.7M | |
Other Inc / (Exp) | -$30.4K | -$4.1M | -$4.6M | -$6.9M | -$1.6M | |
Operating Expenses | $159M | $153.4M | $135.9M | $144.2M | $124.4M | |
Operating Income | $87.3M | $38M | $38.4M | $38.6M | $32.1M | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $107.3M | $48.1M | $66.7M | $62.5M | $54.8M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $10M | $1.3M | $8M | $9.6M | $7.7M | |
Net Income to Company | -- | -- | -- | -- | -- | |
Minority Interest in Earnings | $50.8M | $6.4M | $4M | $6M | $6M | |
Net Income to Common Excl Extra Items | $148.1M | $53.2M | $62.7M | $58.9M | $53.1M | |
Basic EPS (Cont. Ops) | $0.81 | $0.38 | $0.47 | $0.44 | $0.40 | |
Diluted EPS (Cont. Ops) | $0.81 | $0.38 | $0.46 | $0.44 | $0.39 | |
Weighted Average Basic Share | $120.9M | $126.1M | $123.3M | $121.1M | $118.9M | |
Weighted Average Diluted Share | $121.3M | $126.2M | $123.7M | $121.3M | $119.5M | |
EBITDA | $87.3M | $38M | $38.4M | $38.6M | $32.1M | |
EBIT | $87.3M | $38M | $38.4M | $38.6M | $32.1M | |
Revenue (Reported) | $283.8M | $231.5M | $224.1M | $224.9M | $199.8M | |
Operating Income (Reported) | $87.3M | $38M | $38.4M | $38.6M | $32.1M | |
Operating Income (Adjusted) | $87.3M | $38M | $38.4M | $38.6M | $32.1M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $1.3B | $1.1B | $1B | $1B | $955.9M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | $151.4M | $165M | $192.3M | $191.9M | $208M | |
Gross Profit | $1.2B | $903.4M | $829.2M | $823.5M | $747.9M | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | $203.2M | $225.6M | $202.6M | $190.2M | $174.5M | |
Selling, General & Admin | $563.2M | $501.5M | $482.7M | $516.4M | $468.3M | |
Other Inc / (Exp) | $1.4M | -$4M | -$7.9M | $1.5M | -$9.9M | |
Operating Expenses | $707.1M | $677.3M | $645M | $662.3M | $614.7M | |
Operating Income | $460.5M | $226.1M | $184.2M | $161.2M | $133.3M | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $518.1M | $277.4M | $278.2M | $278.2M | $227.3M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $28.5M | -$3.7M | -$2.4M | $12.2M | $6.9M | |
Net Income to Company | -- | -- | -- | -- | -- | |
Minority Interest in Earnings | $50.5M | $19.9M | $15.6M | $17.3M | $23.5M | |
Net Income to Common Excl Extra Items | $540.1M | $301M | $296.3M | $283.3M | $243.9M | |
Basic EPS (Cont. Ops) | $4.25 | $2.24 | $2.22 | $2.14 | $1.82 | |
Diluted EPS (Cont. Ops) | $4.23 | $2.24 | $2.21 | $2.14 | $1.81 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | $460.5M | $226.1M | $184.2M | $161.2M | $133.3M | |
EBIT | $460.5M | $226.1M | $184.2M | $161.2M | $133.3M | |
Revenue (Reported) | $1.3B | $1.1B | $1B | $1B | $955.9M | |
Operating Income (Reported) | $460.5M | $226.1M | $184.2M | $161.2M | $133.3M | |
Operating Income (Adjusted) | $460.5M | $226.1M | $184.2M | $161.2M | $133.3M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $283.8M | $231.5M | $224.1M | $224.9M | $199.8M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | $37.5M | $40.1M | $49.7M | $42.1M | $43.4M | |
Gross Profit | $246.4M | $191.3M | $174.4M | $182.8M | $156.5M | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | $46.9M | $55.9M | $47.4M | $47M | $37.7M | |
Selling, General & Admin | $125M | $114.7M | $98.2M | $110.5M | $92.7M | |
Other Inc / (Exp) | -$30.4K | -$4.1M | -$4.6M | -$6.9M | -$1.6M | |
Operating Expenses | $159M | $153.4M | $135.9M | $144.2M | $124.4M | |
Operating Income | $87.3M | $38M | $38.4M | $38.6M | $32.1M | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $107.3M | $48.1M | $66.7M | $62.5M | $54.8M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $10M | $1.3M | $8M | $9.6M | $7.7M | |
Net Income to Company | -- | -- | -- | -- | -- | |
Minority Interest in Earnings | $50.8M | $6.4M | $4M | $6M | $6M | |
Net Income to Common Excl Extra Items | $148.1M | $53.2M | $62.7M | $58.9M | $53.1M | |
Basic EPS (Cont. Ops) | $0.81 | $0.38 | $0.47 | $0.44 | $0.40 | |
Diluted EPS (Cont. Ops) | $0.81 | $0.38 | $0.46 | $0.44 | $0.39 | |
Weighted Average Basic Share | $120.9M | $126.1M | $123.3M | $121.1M | $118.9M | |
Weighted Average Diluted Share | $121.3M | $126.2M | $123.7M | $121.3M | $119.5M | |
EBITDA | $87.3M | $38M | $38.4M | $38.6M | $32.1M | |
EBIT | $87.3M | $38M | $38.4M | $38.6M | $32.1M | |
Revenue (Reported) | $283.8M | $231.5M | $224.1M | $224.9M | $199.8M | |
Operating Income (Reported) | $87.3M | $38M | $38.4M | $38.6M | $32.1M | |
Operating Income (Adjusted) | $87.3M | $38M | $38.4M | $38.6M | $32.1M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $268M | $664.6M | $406M | $704.8M | $232M | |
Short Term Investments | $2B | $2.6B | $2.8B | $2.6B | $3B | |
Accounts Receivable, Net | $478.2M | $335.7M | $279.4M | $207.7M | $186.1M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | $47.8M | $37.3M | $46.3M | $45M | $39.9M | |
Other Current Assets | -- | -- | -- | -- | $46.2M | |
Total Current Assets | $2.8B | $3.7B | $3.5B | $3.6B | $3.4B | |
Property Plant And Equipment | $94.8M | $80.8M | $53.7M | $56.5M | $41.5M | |
Long-Term Investments | $10.8M | $11.1M | $60.8M | $63.2M | $46.5M | |
Goodwill | $623.2M | $618.4M | $571.3M | $556.1M | $540M | |
Other Intangibles | $67.4M | $56.1M | $40.4M | $28.5M | $17.5M | |
Other Long-Term Assets | $10.3M | $815.8K | $860.1K | $934.3K | $4.7M | |
Total Assets | $3.6B | $4.5B | $4.3B | $4.4B | $4.1B | |
Accounts Payable | -- | -- | -- | -- | -- | |
Accrued Expenses | $236M | $191.5M | $266.8M | $293.4M | $277.7M | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | $17.2M | $15.1M | $8.7M | $15.1M | $10.1M | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $640.7M | $625.4M | $588.3M | $716M | $620.5M | |
Long-Term Debt | -- | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $753.4M | $720.4M | $670.7M | $798.8M | $687.8M | |
Common Stock | $1.2M | $1.3M | $1.2M | $1.2M | $1.2M | |
Other Common Equity Adj | $9.5M | -$7.8M | $53.6M | $62.4M | $67.9M | |
Common Equity | $2.7B | $3.5B | $3.5B | $3.4B | $3.3B | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | $181.1M | $185.6M | $173.9M | $175.6M | $171.1M | |
Total Equity | $2.9B | $3.7B | $3.6B | $3.6B | $3.5B | |
Total Liabilities and Equity | $3.6B | $4.5B | $4.3B | $4.4B | $4.1B | |
Cash and Short Terms | $2.2B | $3.3B | $3.2B | $3.3B | $3.2B | |
Total Debt | -- | -- | -- | -- | -- |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $818.4M | $438.3M | $272.9M | $403.3M | $297.1M | |
Short Term Investments | $1.8B | $2.7B | $3B | $2.9B | $2.7B | |
Accounts Receivable, Net | $423.3M | $247.1M | $262M | $187.9M | $217.5M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | $101.5M | $68.4M | $63.8M | $61.5M | $42.5M | |
Total Current Assets | $3.2B | $3.5B | $3.6B | $3.6B | $3.3B | |
Property Plant And Equipment | $61.5M | $53.8M | $32.4M | $26.7M | $25.7M | |
Long-Term Investments | $10.7M | $69.9M | $56.3M | $56.1M | $45.1M | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | $41.5M | $24M | $32.5M | $26.9M | $19.4M | |
Total Assets | $4B | $4.4B | $4.4B | $4.3B | $4B | |
Accounts Payable | -- | -- | -- | -- | -- | |
Accrued Expenses | $314.7M | $273.7M | $325M | $355.2M | $307.5M | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $565.3M | $583.7M | $693.2M | $657.1M | $448.3M | |
Long-Term Debt | -- | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $665.5M | $672.4M | $782.3M | $737.7M | $517.2M | |
Common Stock | -- | -- | -- | -- | -- | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | $179.3M | $184.5M | $175.7M | $174.8M | $172.2M | |
Total Equity | $3.3B | $3.7B | $3.6B | $3.6B | $3.5B | |
Total Liabilities and Equity | $4B | $4.4B | $4.4B | $4.3B | $4B | |
Cash and Short Terms | $2.6B | $3.2B | $3.3B | $3.3B | $3B | |
Total Debt | -- | -- | -- | -- | -- |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $475M | $331.9M | $271.6M | $272.2M | $226.2M | |
Depreciation & Amoritzation | $40.5M | $66.8M | $63.1M | $49.8M | $42.4M | |
Stock-Based Compensation | $30.6M | $31.9M | $25.1M | $27.6M | $26.8M | |
Change in Accounts Receivable | -$10.3M | $140.3M | $35M | $71.6M | $6M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $481.9M | $545.8M | $381.9M | $346.6M | $191.4M | |
Capital Expenditures | $38.3M | $34M | $17.5M | $11.2M | $19.5M | |
Cash Acquisitions | -$92.7M | -$12M | -$59.5M | -- | -- | |
Cash From Investing | -$432.6M | -$590.6M | -$462.9M | $141.4M | -$425.3M | |
Dividends Paid (Ex Special Dividend) | -$94.4M | -$104.3M | -$62.8M | -$69.4M | -$206.4M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -$4.8M | -$107.1M | -$89.6M | -$31.1M | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | -$79.3M | $448.9M | -$169.7M | -$159M | -$237.2M | |
Beginning Cash (CF) | $288.9M | $274M | $644.9M | $398M | $714.7M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$30M | $404.1M | -$250.8M | $329M | -$471.1M | |
Ending Cash (CF) | $256.4M | $670.9M | $419.2M | $725M | $249.1M | |
Levered Free Cash Flow | $443.6M | $511.8M | $364.4M | $335.4M | $171.9M |
Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -- | -- | -- | -- | |
Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -- | -- | -- | -- | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | -- | -- | -- | -- | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | -- | -- | -- | -- | -- | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | -- | -- | -- | -- | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | -- | -- | -- | -- | -- |
Period Ending | 2021-07-18 | 2022-07-18 | 2023-07-18 | 2024-07-18 | ||
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -- | -- | -- | -- | |
Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -- | -- | -- | -- | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | -- | -- | -- | -- | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | -- | -- | -- | -- | -- | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | -- | -- | -- | -- | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | -- | -- | -- | -- | -- |
Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -- | -- | -- | -- | |
Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -- | -- | -- | -- | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | -- | -- | -- | -- | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | -- | -- | -- | -- | -- | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | -- | -- | -- | -- | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | -- | -- | -- | -- | -- |
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