
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 | $381.8M | $381.5M | $413.5M | $411.8M | $383.8M | |
Revenue Growth (YoY) | -14.75% | -0.1% | 8.41% | -0.41% | -6.82% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $157.4M | $157.1M | $160.9M | $171.7M | $172.4M | |
Other Inc / (Exp) | -$6.3M | $52.2M | -$2M | $513K | $16.2M | |
Operating Expenses | -$394.8M | $209.5M | $157.2M | $170.2M | $183.7M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -$533M | $149M | $113.8M | $78.3M | $79.5M | |
Earnings of Discontinued Ops. | -$19.8M | -- | -- | -- | -- | |
Income Tax Expense | -$19.9M | $30.4M | $21.3M | $8.7M | $18.5M | |
Net Income to Company | -$513.2M | $118.7M | $92.5M | $69.6M | $61M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$533M | $118.7M | $92.5M | $69.6M | $61M | |
Basic EPS (Cont. Ops) | -$10.60 | $2.41 | $2.03 | $1.61 | $1.44 | |
Diluted EPS (Cont. Ops) | -$10.60 | $2.39 | $2.02 | $1.60 | $1.43 | |
Weighted Average Basic Share | $50.3M | $49.2M | $45.6M | $43.3M | $42.5M | |
Weighted Average Diluted Share | $50.3M | $49.6M | $45.9M | $43.5M | $42.8M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | -$440M | $186.9M | $156.5M | $285.6M | $341.9M | |
Revenue (Reported) | $381.8M | $381.5M | $413.5M | $411.8M | $383.8M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | -$440M | $186.9M | $156.5M | $285.6M | $341.9M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $101.3M | $89.7M | $114.1M | $55.5M | $110.4M | |
Revenue Growth (YoY) | 10.02% | -11.4% | 27.18% | -51.34% | 98.85% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $49M | $39.6M | $40.3M | $41.9M | $41.9M | |
Other Inc / (Exp) | -$31K | -$745K | $234K | -$50M | -$52K | |
Operating Expenses | $46.9M | $40.9M | $41.5M | $39.4M | $40.6M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $16.6M | $25.2M | $33.2M | -$26.5M | $34.6M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $3.6M | $5M | $5.5M | -$6.3M | $8.9M | |
Net Income to Company | $13M | $20.2M | $27.6M | -$20.2M | $25.7M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $13M | $20.2M | $27.6M | -$20.2M | $25.7M | |
Basic EPS (Cont. Ops) | $0.26 | $0.42 | $0.63 | -$0.47 | $0.56 | |
Diluted EPS (Cont. Ops) | $0.26 | $0.42 | $0.63 | -$0.47 | $0.56 | |
Weighted Average Basic Share | $50.3M | $47.7M | $43.7M | $42.8M | $45.7M | |
Weighted Average Diluted Share | $50.6M | $48.1M | $44M | $43M | $46.1M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $29.7M | $31M | $68M | $37.4M | $93.1M | |
Revenue (Reported) | $101.3M | $89.7M | $114.1M | $55.5M | $110.4M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $29.7M | $31M | $68M | $37.4M | $93.1M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $391.1M | $369.9M | $437.9M | $353.2M | $438.7M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $158.8M | $147.7M | $161.6M | $175.1M | $174.3M | |
Other Inc / (Exp) | $3.4M | $51.4M | -$1.1M | -$49.7M | $66.2M | |
Operating Expenses | -$397.1M | $203.5M | $157.8M | $170M | $186.7M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -$502.3M | $157.6M | $121.8M | $18.7M | $140.6M | |
Earnings of Discontinued Ops. | -$12M | -- | -- | -- | -- | |
Income Tax Expense | -$14.3M | $31.8M | $21.8M | -$3.1M | $33.7M | |
Net Income to Company | -$488.1M | $125.8M | $100M | $21.8M | $106.9M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$500.1M | $125.8M | $100M | $21.8M | $106.9M | |
Basic EPS (Cont. Ops) | -$9.95 | $2.59 | $2.24 | $0.50 | $2.48 | |
Diluted EPS (Cont. Ops) | -$9.95 | $2.58 | $2.24 | $0.50 | $2.47 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | -- | -- | -- | -- | |
EBIT | -$426M | $188.2M | $193.5M | $255M | $397.6M | |
Revenue (Reported) | $391.1M | $369.9M | $437.9M | $353.2M | $438.7M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | -$426M | $188.2M | $193.5M | $255M | $397.6M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $101.3M | $89.7M | $114.1M | $55.5M | $110.4M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $49M | $39.6M | $40.3M | $41.9M | $41.9M | |
Other Inc / (Exp) | -$31K | -$745K | $234K | -$50M | -$52K | |
Operating Expenses | $46.9M | $40.9M | $41.5M | $39.4M | $40.6M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $16.6M | $25.2M | $33.2M | -$26.5M | $34.6M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $3.6M | $5M | $5.5M | -$6.3M | $8.9M | |
Net Income to Company | $13M | $20.2M | $27.6M | -$20.2M | $25.7M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $13M | $20.2M | $27.6M | -$20.2M | $25.7M | |
Basic EPS (Cont. Ops) | $0.26 | $0.42 | $0.63 | -$0.47 | $0.56 | |
Diluted EPS (Cont. Ops) | $0.26 | $0.42 | $0.63 | -$0.47 | $0.56 | |
Weighted Average Basic Share | $50.3M | $47.7M | $43.7M | $42.8M | $45.7M | |
Weighted Average Diluted Share | $50.6M | $48.1M | $44M | $43M | $46.1M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $29.7M | $31M | $68M | $37.4M | $93.1M | |
Revenue (Reported) | $101.3M | $89.7M | $114.1M | $55.5M | $110.4M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $29.7M | $31M | $68M | $37.4M | $93.1M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $1.6B | $1.6B | $685.4M | $1.2B | $1.1B | |
Short Term Investments | $1.7B | $1.9B | $1.4B | $1B | $559.5M | |
Accounts Receivable, Net | $46.9M | $33.5M | $46.9M | $53.1M | $49.4M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $3.5B | $3.6B | $2.2B | $2.4B | $1.8B | |
Property Plant And Equipment | $172.7M | $146.6M | $131.6M | $116.3M | $106.8M | |
Long-Term Investments | $2.2B | $2.5B | $2B | $1.6B | $1.2B | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | $51.2M | $45.6M | $37.5M | $31.8M | $26.9M | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $12.8B | $11.6B | $11.7B | $12.4B | $12.3B | |
Accounts Payable | $3.9M | $775K | $1.6M | $13.8M | $9M | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | $40M | -- | -- | $260M | $103.5M | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $43.9M | $775K | $1.6M | $273.8M | $112.5M | |
Long-Term Debt | $531.6M | $110.8M | $125.5M | $246.6M | $334.6M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $11.7B | $10.4B | $10.7B | $11.4B | $11.1B | |
Common Stock | $528K | $528K | $528K | $528K | $562K | |
Other Common Equity Adj | $30.9M | -$3.2M | -$181.1M | -$143M | -$106.3M | |
Common Equity | $1.2B | $1.2B | $954.1M | $1B | $1.2B | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $1.2B | $1.2B | $954.1M | $1B | $1.2B | |
Total Liabilities and Equity | $12.8B | $11.6B | $11.7B | $12.4B | $12.3B | |
Cash and Short Terms | $3.3B | $3.5B | $2.1B | $2.2B | $1.7B | |
Total Debt | $571.6M | $110.8M | $125.5M | $506.6M | $438.1M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $1.9B | $1.6B | $1B | $1.2B | $826.3M | |
Short Term Investments | $1.6B | $2B | $1.4B | $625.9M | $573.7M | |
Accounts Receivable, Net | -- | -- | -- | -- | -- | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $3.5B | $3.6B | $2.4B | $1.8B | $1.4B | |
Property Plant And Equipment | $108.5M | $93M | $78.7M | $57.8M | $57.7M | |
Long-Term Investments | $2.3B | $2.7B | $2B | $1.2B | $1.2B | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | $33.5M | $28.3M | $23.3M | $18.5M | $13.9M | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $12.8B | $12.1B | $12.3B | $12.1B | $12B | |
Accounts Payable | -- | -- | -- | -- | -- | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | $900M | $210M | $400M | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | -- | -- | $900M | $210M | $400M | |
Long-Term Debt | $448.7M | $112.1M | $125.6M | $248.6M | $284.6M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $11.6B | $11B | $11.3B | $11.1B | $10.8B | |
Common Stock | $528K | $528K | $528K | $528K | $562K | |
Other Common Equity Adj | $10.7M | -$78.2M | -$159.1M | -$114.4M | -$95M | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $1.2B | $1.1B | $995.5M | $1B | $1.2B | |
Total Liabilities and Equity | $12.8B | $12.1B | $12.3B | $12.1B | $12B | |
Cash and Short Terms | $3.5B | $3.6B | $2.4B | $1.8B | $1.4B | |
Total Debt | $448.7M | $112.1M | $1B | $458.6M | $684.6M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$513.2M | $118.7M | $92.5M | $69.6M | $61M | |
Depreciation & Amoritzation | $18.1M | $16.2M | $14.7M | $13.3M | $11.6M | |
Stock-Based Compensation | $4.7M | $4.2M | $7.3M | $7.5M | $8.3M | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $227.6M | $84.8M | $110.7M | $157.2M | $125.2M | |
Capital Expenditures | $7.2M | $1.6M | $1.5M | $1.8M | $4.6M | |
Cash Acquisitions | -- | -$352.8M | -- | -- | -$314.7M | |
Cash From Investing | $641.1M | $621.2M | -$1.3B | -$284.5M | -$317.3M | |
Dividends Paid (Ex Special Dividend) | -$36.6M | -$24.6M | -$24.5M | -$31.7M | -$30.9M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $326.3M | -- | $149.3M | $10.5B | $1.2B | |
Long-Term Debt Repaid | -$582.6M | -$462.1M | -$135.2M | -$10.1B | -$1.3B | |
Repurchase of Common Stock | -$473K | -$68.7M | -$124.5M | -$23.8M | -$17.5M | |
Other Financing Activities | -$97.6M | $51.9M | $84M | $13.9M | $9.1M | |
Cash From Financing | $109.3M | -$636.1M | $207.7M | $645.2M | $117.2M | |
Beginning Cash (CF) | $579.8M | $1.6B | $1.6B | $685.4M | $1.2B | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $978M | $69.9M | -$942.5M | $517.9M | -$74.8M | |
Ending Cash (CF) | $1.6B | $1.6B | $685.4M | $1.2B | $1.1B | |
Levered Free Cash Flow | $220.4M | $83.2M | $109.2M | $155.3M | $120.6M |
Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $21.6M | $23.1M | $23.9M | $24M | -- | |
Depreciation & Amoritzation | $4.1M | $3.7M | $3.3M | $2.9M | -- | |
Stock-Based Compensation | $1.6M | $2.1M | $2.3M | $1.8M | -- | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $40.2M | -$2.7M | $28.3M | $34.8M | -- | |
Capital Expenditures | -$691K | $730K | -- | $318K | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | $392M | -$252.8M | -$144.5M | -$180.4M | -- | |
Dividends Paid (Ex Special Dividend) | -- | -$4.8M | -$8M | -$15.6M | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | $148M | $4.9B | $855.5M | -- | |
Long-Term Debt Repaid | -$133.5M | -$6.1M | -$5.1B | -$503.1M | -- | |
Repurchase of Common Stock | -$20.8M | -$55M | -$12.4M | -$13.5M | -- | |
Other Financing Activities | -$6.8M | $21.6M | -$175K | $849K | -- | |
Cash From Financing | -$505.1M | -$480.8M | -$249.7M | $52.2M | -- | |
Beginning Cash (CF) | $1.9B | $1.6B | $1B | $1.2B | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$72.9M | -$736.2M | -$366M | -$93.4M | -- | |
Ending Cash (CF) | $1.8B | $871M | $640.6M | $1.1B | -- | |
Levered Free Cash Flow | $40.9M | -$3.4M | $28.3M | $34.4M | -- |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$488.1M | $125.8M | $100M | $21.8M | $106.9M | |
Depreciation & Amoritzation | $18M | $15.8M | $14.4M | $13M | $11.1M | |
Stock-Based Compensation | $3.9M | $5.3M | $6.7M | $8.4M | $7.5M | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $216.2M | $74.6M | $138.4M | $123M | $141.6M | |
Capital Expenditures | $6.1M | -$691K | $2.2M | $1.3M | $7.7M | |
Cash Acquisitions | -- | -$352.8M | -- | -- | -$314.7M | |
Cash From Investing | $833.9M | -$403.9M | -$932.5M | $351.1M | -$656.3M | |
Dividends Paid (Ex Special Dividend) | -$30.5M | -$24.6M | -$26.4M | -$23.7M | -$39.3M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $10.4M | $1.3M | $3.7B | $7.1B | $1.5B | |
Long-Term Debt Repaid | -$603.3M | -$339.1M | -$2.8B | -$7.7B | -$1.3B | |
Repurchase of Common Stock | -- | -$98M | -$96.5M | -$26.7M | -$13.5M | |
Other Financing Activities | $47.6M | $57.6M | $34.8M | $30.7M | -$21.6M | |
Cash From Financing | $244.1M | $37M | $193.4M | -$287M | $147.3M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $1.3B | -$292.4M | -$600.7M | $187.1M | -$367.4M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | $210M | $75.3M | $136.1M | $121.7M | $133.9M |
Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $34.7M | $43.3M | $51.5M | $3.8M | $25.7M | |
Depreciation & Amoritzation | $8.3M | $7.5M | $6.7M | $6.1M | $2.6M | |
Stock-Based Compensation | $2.3M | $3.9M | $3.5M | $3.9M | $1.3M | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $63.7M | $10.7M | $69.3M | $41.6M | $23.3M | |
Capital Expenditures | $1.6M | $730K | $753K | $553K | $3.4M | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | $745.1M | -$924.9M | -$488.2M | $111.5M | -$47.1M | |
Dividends Paid (Ex Special Dividend) | -$6.1M | -$10.9M | -$16M | -$15.6M | -$8.4M | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | $149.3M | $8.4B | $1.1B | $500M | |
Long-Term Debt Repaid | -$256.6M | -$6.1M | -$7.8B | -$753.1M | -$253.6M | |
Repurchase of Common Stock | -$20.8M | -$84.3M | -$13.6M | -$17.5M | -- | |
Other Financing Activities | $29.6M | $63.7M | -$7.3M | $10.5M | -$20.9M | |
Cash From Financing | -$540.1M | $157.4M | $374.2M | -$256.1M | -$278.2M | |
Beginning Cash (CF) | $3.5B | $3.2B | $1.7B | $2.4B | $1.1B | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $268.8M | -$756.8M | -$44.8M | -$103M | -$302.1M | |
Ending Cash (CF) | $3.7B | $2.5B | $1.6B | $2.3B | $826.3M | |
Levered Free Cash Flow | $62.1M | $9.9M | $68.5M | $41.1M | $19.9M |
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