
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 | $2.6B | $3B | $2.5B | $2.3B | $2.8B | |
Revenue Growth (YoY) | -5.07% | 16.03% | -15.24% | -9.99% | 20.83% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $849.2M | $927.9M | $861M | $859.6M | $818.3M | |
Other Inc / (Exp) | $146.7M | $769.1M | -$52.6M | $449.8M | $902.1M | |
Operating Expenses | $945M | $1.1B | $1B | $1B | $920.8M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $880.5M | $1.4B | $1B | $826.4M | $1.1B | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $180.5M | $293.1M | $107.8M | $116.6M | $233.7M | |
Net Income to Company | $700M | $1.1B | $929.7M | $709.8M | $914.4M | |
Minority Interest in Earnings | -$6.5M | -$13.2M | -$17.5M | -$17.2M | -$7.3M | |
Net Income to Common Excl Extra Items | $693.5M | $1.1B | $912.2M | $692.6M | $907M | |
Basic EPS (Cont. Ops) | $1.47 | $2.37 | $1.94 | $1.47 | $1.93 | |
Diluted EPS (Cont. Ops) | $1.47 | $2.37 | $1.94 | $1.47 | $1.93 | |
Weighted Average Basic Share | $471.1M | $471.1M | $471.1M | $471.1M | $471.1M | |
Weighted Average Diluted Share | $471.1M | $471.1M | $471.1M | $471.1M | $471.1M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $1.7B | $2.9B | $3.9B | $4.8B | $3.6B | |
Revenue (Reported) | $2.6B | $3B | $2.5B | $2.3B | $2.8B | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $1.7B | $2.9B | $3.9B | $4.8B | $3.6B |
Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
---|---|---|---|---|---|---|
Revenue | $694.3M | $851.6M | $655.9M | $756.7M | $875.6M | |
Revenue Growth (YoY) | 9.02% | 22.66% | -22.98% | 15.36% | 15.71% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $245.8M | $224M | $225.9M | $210.3M | -- | |
Other Inc / (Exp) | $4.2M | $1.1B | $442.3M | $351M | $4.3M | |
Operating Expenses | $370.3M | $204.1M | $208.8M | $190M | -- | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $340.3M | $386.1M | $174.5M | $300.6M | $346.2M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $75.4M | $41.7M | $8.4M | $63.6M | $52.8M | |
Net Income to Company | $267.8M | $372M | $177.1M | $302.5M | -- | |
Minority Interest in Earnings | -$2.1M | -$4.7M | -$7.1M | -$3.1M | -$4.5M | |
Net Income to Common Excl Extra Items | $262.8M | $339.7M | $159.1M | $233.8M | $288.9M | |
Basic EPS (Cont. Ops) | $0.55 | $0.72 | $0.34 | $0.50 | $0.61 | |
Diluted EPS (Cont. Ops) | $0.55 | $0.72 | $0.34 | $0.50 | $0.61 | |
Weighted Average Basic Share | $471.1M | $469.6M | $467.6M | $469.2M | $471.1M | |
Weighted Average Diluted Share | $471.1M | $469.6M | $467.6M | $469.2M | $471.1M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $438.1M | $1B | $1.2B | $857.7M | $346.2M | |
Revenue (Reported) | $694.3M | $851.6M | $655.9M | $756.7M | $875.6M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $438.1M | $1B | $1.2B | $857.7M | $346.2M |
Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
---|---|---|---|---|---|---|
Revenue | $2.7B | $2.7B | $2.1B | $2.3B | $3B | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $923.9M | $886.8M | $853.6M | $827M | -- | |
Other Inc / (Exp) | -$123.9M | $1.3B | -$1.3B | $22.2M | $381.7M | |
Operating Expenses | $1.2B | $1.3B | $1.2B | $1.1B | -- | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $1.2B | $1.5B | $678.9M | $915M | $1.4B | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $247.9M | $252.4M | $38.4M | $183.9M | $240M | |
Net Income to Company | $941.9M | $1.3B | $569.2M | $808.9M | -- | |
Minority Interest in Earnings | -$9.9M | -$17.4M | -$20M | -$11.6M | -$10M | |
Net Income to Common Excl Extra Items | $925.9M | $1.2B | $620.5M | $719.5M | $1.1B | |
Basic EPS (Cont. Ops) | $1.96 | $2.60 | $1.32 | $1.53 | $2.39 | |
Diluted EPS (Cont. Ops) | $1.96 | $2.60 | $1.32 | $1.53 | $2.39 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $1.7B | $3.7B | $4.5B | $4.2B | $3B | |
Revenue (Reported) | $2.7B | $2.7B | $2.1B | $2.3B | $3B | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $1.7B | $3.7B | $4.5B | $4.2B | $3B |
Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
---|---|---|---|---|---|---|
Revenue | $1.5B | $1.3B | $1.1B | $1.3B | $1.5B | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $481.9M | $441.3M | $437M | $404.8M | $213.4M | |
Other Inc / (Exp) | $3.1M | $1.2B | $397.2M | $302.5M | $72.4K | |
Operating Expenses | $644.9M | $715.3M | $589.2M | $477.9M | $343.4M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $664M | $746.3M | $369.1M | $468.9M | $694.8M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $144.1M | $105M | $30.4M | $101.3M | $107.8M | |
Net Income to Company | $522.4M | $732.2M | $371.7M | $470.8M | -- | |
Minority Interest in Earnings | -$5.3M | -$9.6M | -$12.1M | -$6.1M | -$8.6M | |
Net Income to Common Excl Extra Items | $514.7M | $631.7M | $326.6M | $361.4M | $578.3M | |
Basic EPS (Cont. Ops) | $1.09 | $1.34 | $0.70 | $0.77 | $1.23 | |
Diluted EPS (Cont. Ops) | $1.09 | $1.34 | $0.70 | $0.77 | $1.23 | |
Weighted Average Basic Share | $942.2M | $940.7M | $938.7M | $939M | $943.6M | |
Weighted Average Diluted Share | $942.2M | $940.7M | $938.7M | $939M | $943.6M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $868.5M | $1.7B | $2.3B | $1.7B | $1.1B | |
Revenue (Reported) | $1.5B | $1.3B | $1.1B | $1.3B | $1.5B | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $868.5M | $1.7B | $2.3B | $1.7B | $1.1B |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $5.4B | $6.2B | $6.2B | $6.6B | $5.2B | |
Short Term Investments | $10.3B | $6.9B | $6B | $3.9B | $2B | |
Accounts Receivable, Net | $141.3M | $108.1M | $218.1M | $229.1M | $211.2M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | $545.1M | $379.1M | $290M | $194.5M | $84.9M | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $29.7B | $25.9B | $28B | $25.3B | $22.4B | |
Property Plant And Equipment | $546.7M | $440M | $438.5M | $404.1M | $314.8M | |
Long-Term Investments | $10.3B | $12.4B | $11.8B | $13.4B | $7.2B | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | $116M | $112M | $127.1M | $111.9M | $89.3M | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $78.3B | $75B | $80.7B | $81.2B | $68.9B | |
Accounts Payable | $529M | $713.7M | $710.9M | $564.6M | $532.4M | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | $27.5M | $30.5M | $23.8M | $12.8M | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $2.1B | $941.3M | $1.6B | $1.2B | $925.2M | |
Long-Term Debt | $20.5B | $11.9B | $14.4B | $16.2B | $14.5B | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $73.1B | $69.8B | $74.8B | $75.1B | $63.5B | |
Common Stock | $1.3B | $1B | $1.1B | $1B | $897.5M | |
Other Common Equity Adj | $3.3B | $3B | $3.4B | $3.6B | $3.3B | |
Common Equity | $5.1B | $5.1B | $5.7B | $6B | $5.3B | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | $119.1M | $110.8M | $129.2M | $143.1M | $105.1M | |
Total Equity | $5.2B | $5.2B | $5.9B | $6.1B | $5.4B | |
Total Liabilities and Equity | $78.3B | $75B | $80.7B | $81.2B | $68.9B | |
Cash and Short Terms | $15.7B | $13.1B | $12.2B | $10.6B | $7.1B | |
Total Debt | $20.5B | $11.9B | $14.4B | $16.2B | $14.5B |
Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $12.8B | $3.7B | $4B | $2.9B | $2B | |
Short Term Investments | $9.7B | $6.6B | $8.7B | $2.9B | -- | |
Accounts Receivable, Net | $155.1M | -- | $34.9M | $208.7M | -- | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | $510.3M | -- | $273.1M | $144.2M | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $34B | $26.9B | $28.7B | $20.3B | $13.6B | |
Property Plant And Equipment | $513.8M | $382.3M | $442.6M | $353M | -- | |
Long-Term Investments | $10.3B | $11.6B | $14.9B | $11B | $9.7B | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | $115.5M | -- | $117.5M | $95.4M | -- | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $80.9B | $76.6B | $85.6B | $72.1B | $72B | |
Accounts Payable | $775.1M | -- | $755M | $382.4M | -- | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | $30.7M | $18.3M | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $899.5M | $3.4B | $1.5B | $1.1B | -- | |
Long-Term Debt | $22.1B | $17.6B | $14B | $16B | $11.6B | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $76.2B | $72.6B | $80.2B | $67.5B | $67B | |
Common Stock | $1.2B | $962.6M | $1.1B | $941.2M | -- | |
Other Common Equity Adj | $3.5B | $2.5B | $3.9B | $3.4B | -- | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | $121.3M | $110.5M | $148.7M | $107.8M | $121.5M | |
Total Equity | $4.7B | $4B | $5.3B | $4.5B | $5B | |
Total Liabilities and Equity | $80.9B | $76.6B | $85.6B | $72.1B | $72B | |
Cash and Short Terms | $22.5B | $10.3B | $12.7B | $5.8B | $2B | |
Total Debt | $22.1B | $17.6B | $14B | $16B | $11.6B |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $700M | $1.1B | $929.7M | $709.8M | $914.4M | |
Depreciation & Amoritzation | $138.6M | $161.4M | $149.7M | $171.8M | $150.4M | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -$1B | -$786.4M | -$413.3M | $1.6B | $513M | |
Capital Expenditures | $108.6M | $114.7M | $130.4M | $142.8M | $114.5M | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$88.8M | -$111.4M | -$108.9M | -$140.9M | -$113.3M | |
Dividends Paid (Ex Special Dividend) | -$419.5M | -$410.6M | -$535.4M | -$579.9M | -$369.5M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $602.1M | -- | $118M | -- | -- | |
Long-Term Debt Repaid | -$53.2M | -$60.9M | -$25.1M | -$36M | -$27M | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | $787.1M | -- | -- | -- | |
Cash From Financing | $129.3M | $315.6M | -$442.5M | -$615.9M | -$396.5M | |
Beginning Cash (CF) | $4.7B | $3.8B | $3.3B | $2.5B | $2.9B | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$998M | -$582.3M | -$964.7M | $815.9M | $3.1M | |
Ending Cash (CF) | $3.7B | $3.8B | $2.4B | $3.3B | $2.9B | |
Levered Free Cash Flow | -$1.1B | -$901.2M | -$543.8M | $1.4B | $398.4M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $251.1M | $211.1M | $616M | $271.7M | $111.9M | |
Depreciation & Amoritzation | $33.5M | $44.2M | $115.6M | $45.5M | $36.5M | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -$58.6M | -$4B | -$1.6B | $1.3B | $289.3M | |
Capital Expenditures | $55.1M | $42.8M | $122.4M | $63.2M | $48.8M | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$44.1M | -$42M | -$101M | -$68.7M | -$56.7M | |
Dividends Paid (Ex Special Dividend) | -$207M | -$8.4M | -$535.4M | -$8.6M | $4.8M | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -$3.7M | -$1.1B | -$146.4M | -$1.2B | -$623.9M | |
Long-Term Debt Repaid | -$45.1M | $607M | -$3.5M | -$16.7M | -$18M | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | $5.1K | -- | -- | -- | -- | |
Cash From Financing | -$255.8M | $332.3M | $54.3M | -$977.3M | $605.3M | |
Beginning Cash (CF) | $4.3B | $7.3B | $3.8B | $2.9B | $2.1B | |
Foreign Exchange Rate Adjustment | -$175.5M | $186.4M | $52.9M | -$8.6M | $8.3M | |
Additions / Reductions | -$358.5M | -$3.7B | -$1.6B | $253.4M | $838M | |
Ending Cash (CF) | $3.7B | $3.8B | $2.4B | $3.3B | $2.9B | |
Levered Free Cash Flow | -$113.7M | -$4.1B | -$1.7B | $1.2B | $240.5M |
Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $941.9M | $1.3B | $569.2M | $808.9M | -- | |
Depreciation & Amoritzation | $152.8M | $156.2M | $162.2M | $159.5M | -- | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $5.4B | -$5.8B | -$628.5M | $82.5M | -- | |
Capital Expenditures | $130.2M | $91.1M | $140M | $153.9M | $66.5M | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$111.6M | -$88.4M | -$115.9M | -$149.9M | -- | |
Dividends Paid (Ex Special Dividend) | -$651.7M | -$530M | -$589M | -$346.1M | $3.6M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $1.7B | -$1.1B | $145.8M | $155M | -- | |
Long-Term Debt Repaid | -$59.7M | -$61.1M | -$22.9M | -$35.1M | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $333.9M | -$1.2B | $110.6M | -$295.5M | -- | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $5.6B | -$7B | -$633.8M | -$362.9M | -- | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | $5.3B | -$5.8B | -$768.6M | -$71.4M | -- |
Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $1.1B | $929.7M | $709.8M | $914.4M | -- | |
Depreciation & Amoritzation | $161.4M | $149.7M | $171.8M | $150.4M | -- | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -$786.4M | -$413.3M | $1.6B | $513M | -- | |
Capital Expenditures | $114.7M | $130.4M | $142.8M | $114.5M | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$111.4M | -$108.9M | -$140.9M | -$113.3M | -- | |
Dividends Paid (Ex Special Dividend) | -$410.6M | -$535.4M | -$579.9M | -$369.5M | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | $10 | $118M | -$0 | -- | -- | |
Long-Term Debt Repaid | -$60.9M | -$25.1M | -$36M | -$27M | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $315.6M | -$442.5M | -$615.9M | -$396.5M | -- | |
Beginning Cash (CF) | $26.8B | $15.2B | $11.6B | $10.2B | -- | |
Foreign Exchange Rate Adjustment | $578.7M | $29.8M | -$2.1M | $7.8M | -- | |
Additions / Reductions | -$582.3M | -$964.7M | $815.9M | $3.1M | -- | |
Ending Cash (CF) | $26.6B | $14B | $12.4B | $10.2B | -- | |
Levered Free Cash Flow | -$901.2M | -$543.8M | $1.4B | $398.4M | -- |
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