
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 | $297.4M | $607.4M | $294.8M | $240.6M | $112.1M | |
Revenue Growth (YoY) | 42.65% | 104.23% | -51.46% | -18.4% | -53.4% | |
Cost of Revenues | $159.1M | $458.1M | $272.5M | $213.7M | $87.7M | |
Gross Profit | $138.3M | $149.3M | $22.4M | $26.9M | $24.4M | |
Gross Profit Margin | 46.5% | 24.57% | 7.59% | 11.17% | 21.77% | |
R&D Expenses | $9.1M | $10.9M | $6.8M | $4.3M | $761.9K | |
Selling, General & Admin | $66.9M | $79.8M | $64.4M | $27.7M | $36.7M | |
Other Inc / (Exp) | $486.4M | -$1.8M | $4.5M | -$16.5M | -$1.6M | |
Operating Expenses | $87M | $147.4M | $161.1M | $13.2M | -$4.5M | |
Operating Income | $51.3M | $1.9M | -$138.7M | $13.7M | $28.9M | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $542.4M | $1.9M | -$130.2M | $7.9M | $42M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $53.6M | $3.2M | $35.2M | $13.2M | $184.2K | |
Net Income to Company | $488.8M | -$1.3M | -$165.4M | -$5.4M | $41.8M | |
Minority Interest in Earnings | -$565.5K | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $488.3M | -$1.3M | -$165.4M | -$5.4M | $41.8M | |
Basic EPS (Cont. Ops) | $3.25 | -$0.01 | -$1.21 | -$0.05 | $0.40 | |
Diluted EPS (Cont. Ops) | $3.21 | -$0.01 | -$1.21 | -$0.05 | $0.36 | |
Weighted Average Basic Share | $150.2M | $144.9M | $137M | $121.5M | $104.1M | |
Weighted Average Diluted Share | $152M | $144.9M | $137M | $121.5M | $116.5M | |
EBITDA | $544.2M | $5.5M | -$125.1M | $11.1M | $55.5M | |
EBIT | $542.8M | $4.1M | -$127.7M | $8.4M | $42.1M | |
Revenue (Reported) | $297.4M | $607.4M | $294.8M | $240.6M | $112.1M | |
Operating Income (Reported) | $51.3M | $1.9M | -$138.7M | $13.7M | $28.9M | |
Operating Income (Adjusted) | $542.8M | $4.1M | -$127.7M | $8.4M | $42.1M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $173.2M | $123.9M | $79.3M | $9M | $144.9M | |
Revenue Growth (YoY) | 391.57% | -28.45% | -36.03% | -88.64% | 1509% | |
Cost of Revenues | $118.5M | $108.1M | $70.2M | $4.1M | $131.3M | |
Gross Profit | $54.7M | $15.8M | $9.1M | $4.9M | $13.6M | |
Gross Profit Margin | 31.57% | 12.79% | 11.44% | 54.89% | 9.37% | |
R&D Expenses | $2.1M | $2.3M | $1.2M | $153.5K | $44.7K | |
Selling, General & Admin | $18.4M | $16.5M | $7.6M | $5.8M | $12.8M | |
Other Inc / (Exp) | -$67.5M | $2.3M | $1M | $1.6M | -$32.5M | |
Operating Expenses | $30.1M | $45.6M | $1.5M | -$5.4M | $8.2M | |
Operating Income | $24.6M | -$29.7M | $7.6M | $10.4M | $5.4M | |
Net Interest Expenses | -- | -- | -- | -- | $1M | |
EBT. Incl. Unusual Items | -$42M | -$27.3M | $11M | $14.3M | -$28.1M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $257.8K | -$5.9M | -$492.8K | $1.7M | $430.1K | |
Net Income to Company | -- | -- | -- | -- | -- | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$42.2M | -$21.4M | $11.5M | $12.6M | -$28.5M | |
Basic EPS (Cont. Ops) | -$0.28 | -$0.15 | $0.08 | $0.12 | -$0.27 | |
Diluted EPS (Cont. Ops) | -$0.28 | -$0.15 | $0.08 | $0.11 | -$0.27 | |
Weighted Average Basic Share | $149.2M | $139.2M | $134.8M | $105.5M | $103.8M | |
Weighted Average Diluted Share | $149.2M | $139.2M | $140.2M | $112.8M | $103.8M | |
EBITDA | -$41.9M | -$26.6M | $11.4M | $14.3M | -$26.8M | |
EBIT | -$41.9M | -$26.6M | $11.4M | $14.3M | -$26.8M | |
Revenue (Reported) | $173.2M | $123.9M | $79.3M | $9M | $144.9M | |
Operating Income (Reported) | $24.6M | -$29.7M | $7.6M | $10.4M | $5.4M | |
Operating Income (Adjusted) | -$41.9M | -$26.6M | $11.4M | $14.3M | -$26.8M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $440.2M | $558.2M | $252.3M | $172.3M | $247.7M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | $268.3M | $448M | $235.9M | $149.4M | $214.7M | |
Gross Profit | $171.9M | $110.3M | $16.4M | $22.9M | $33M | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | $9.4M | $11.1M | $5.8M | $3.2M | $652.9K | |
Selling, General & Admin | $70.8M | $78M | $55.9M | $25.9M | $43.6M | |
Other Inc / (Exp) | $424.9M | $70.2M | $3.4M | -$15.4M | -$35.7M | |
Operating Expenses | $83.1M | $163M | $118M | $6.3M | $9.1M | |
Operating Income | $88.8M | -$52.7M | -$101.7M | $16.6M | $23.9M | |
Net Interest Expenses | -- | $426.6K | -- | -- | -- | |
EBT. Incl. Unusual Items | $514.9M | $17.1M | -$92.1M | $11.6M | -$357.8K | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $55.1M | -$2.9M | $37.2M | $15.1M | -$1.1M | |
Net Income to Company | -- | -- | -- | -- | -- | |
Minority Interest in Earnings | -$37K | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $459.8M | $20M | -$129.3M | -$3.5M | $704.6K | |
Basic EPS (Cont. Ops) | $3.14 | $0.13 | -$0.95 | -$0.04 | $0.01 | |
Diluted EPS (Cont. Ops) | $3.12 | $0.12 | -$0.95 | -$0.05 | -$0.02 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | $515.2M | $19.9M | -$90M | $11.9M | $1M | |
EBIT | $515.2M | $19.9M | -$90M | $11.9M | $1M | |
Revenue (Reported) | $440.2M | $558.2M | $252.3M | $172.3M | $247.7M | |
Operating Income (Reported) | $88.8M | -$52.7M | -$101.7M | $16.6M | $23.9M | |
Operating Income (Adjusted) | $515.2M | $19.9M | -$90M | $11.9M | $1M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $173.2M | $123.9M | $79.3M | $9M | $144.9M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | $118.5M | $108.1M | $70.2M | $4.1M | $131.3M | |
Gross Profit | $54.7M | $15.8M | $9.1M | $4.9M | $13.6M | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | $2.1M | $2.3M | $1.2M | $153.5K | $44.7K | |
Selling, General & Admin | $18.4M | $16.5M | $7.6M | $5.8M | $12.8M | |
Other Inc / (Exp) | -$67.5M | $2.3M | $1M | $1.6M | -$32.5M | |
Operating Expenses | $30.1M | $45.6M | $1.5M | -$5.4M | $8.2M | |
Operating Income | $24.6M | -$29.7M | $7.6M | $10.4M | $5.4M | |
Net Interest Expenses | -- | -- | -- | -- | $1M | |
EBT. Incl. Unusual Items | -$42M | -$27.3M | $11M | $14.3M | -$28.1M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $257.8K | -$5.9M | -$492.8K | $1.7M | $430.1K | |
Net Income to Company | -- | -- | -- | -- | -- | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$42.2M | -$21.4M | $11.5M | $12.6M | -$28.5M | |
Basic EPS (Cont. Ops) | -$0.28 | -$0.15 | $0.08 | $0.12 | -$0.27 | |
Diluted EPS (Cont. Ops) | -$0.28 | -$0.15 | $0.08 | $0.11 | -$0.27 | |
Weighted Average Basic Share | $149.2M | $139.2M | $134.8M | $105.5M | $103.8M | |
Weighted Average Diluted Share | $149.2M | $139.2M | $140.2M | $112.8M | $103.8M | |
EBITDA | -$41.9M | -$26.6M | $11.4M | $14.3M | -$26.8M | |
EBIT | -$41.9M | -$26.6M | $11.4M | $14.3M | -$26.8M | |
Revenue (Reported) | $173.2M | $123.9M | $79.3M | $9M | $144.9M | |
Operating Income (Reported) | $24.6M | -$29.7M | $7.6M | $10.4M | $5.4M | |
Operating Income (Adjusted) | -$41.9M | -$26.6M | $11.4M | $14.3M | -$26.8M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $218.4M | $225.1M | $54.9M | $144M | $176.7M | |
Short Term Investments | $664.6M | $407.7M | $281.4M | $89.6M | $168.7M | |
Accounts Receivable, Net | $21.7M | $35.1M | $38.7M | $9.1M | $3.1M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | $66.7M | $120.9M | -- | $15.5M | $32.5M | |
Other Current Assets | $12.1M | $23.6M | $196.7M | $2.4M | $638.5K | |
Total Current Assets | $1.4B | $1.2B | $792.9M | $547.9M | $473.7M | |
Property Plant And Equipment | $1.6M | $3.1M | $13.8M | $7.8M | $249.3M | |
Long-Term Investments | -- | -- | -- | -- | -- | |
Goodwill | $22.2M | $23.3M | $21.5M | -- | -- | |
Other Intangibles | $6.9M | $7.2M | $7M | $6.8M | $6.5M | |
Other Long-Term Assets | $174.5M | $176.6M | $109.8M | $83M | $84.5M | |
Total Assets | $1.9B | $1.7B | $1B | $655.8M | $817.7M | |
Accounts Payable | $779.2K | $628.2K | $3.6M | $3.4M | $295.2K | |
Accrued Expenses | $898K | $1.8M | $904.3K | $604.5K | $680.9K | |
Current Portion Of Long-Term Debt | $188.1M | $147.2M | $81.9M | $130.7K | $17.1M | |
Current Portion Of Capital Lease Obligations | -- | -- | $1.4M | $1.1M | $1.1M | |
Other Current Liabilities | $74.7M | $118.4M | $63M | $22.4M | $177.9M | |
Total Current Liabilities | $376.1M | $536.2M | $366.8M | $109.7M | $251.4M | |
Long-Term Debt | $149.7M | $76.3M | $11M | $100.5K | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $577.2M | $620.7M | $390.5M | $117.3M | $257.9M | |
Common Stock | $31.3K | $32.1K | $29.6K | $28.8K | $27.3K | |
Other Common Equity Adj | -$17.7M | -$29.4M | $9.6M | $15.8M | $20.9M | |
Common Equity | $1.3B | $1.1B | $626.4M | $538.5M | $559.8M | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $1.3B | $1.1B | $626.4M | $538.5M | $559.8M | |
Total Liabilities and Equity | $1.9B | $1.7B | $1B | $655.8M | $817.7M | |
Cash and Short Terms | $883.1M | $632.8M | $336.3M | $233.6M | $345.3M | |
Total Debt | $392.2M | $333.8M | $161.4M | $5.7M | $17.1M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $247.8M | $336.1M | $101.2M | $162.4M | $346.3M | |
Short Term Investments | $399.2M | $294.8M | $293.2M | $326.3M | $714.4K | |
Accounts Receivable, Net | $37.4M | $32.7M | $61.8M | $14.9M | $2.2M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | $90M | $95.6M | $179.6M | $11.2M | $49.8M | |
Total Current Assets | $1.2B | $1.1B | $779.4M | $549.7M | $608.2M | |
Property Plant And Equipment | $3.1M | $3M | $13.4M | $7.8M | $229.2M | |
Long-Term Investments | -- | -- | -- | -- | $55.1M | |
Goodwill | $22M | $23.4M | $21.6M | -- | -- | |
Other Intangibles | $6.8M | $7.2M | $7M | -- | -- | |
Other Long-Term Assets | $206.8M | $167.5M | $102.5M | $76.3M | $71.8M | |
Total Assets | $1.7B | $1.6B | $979.8M | $643.6M | $971.3M | |
Accounts Payable | -- | -- | -- | -- | -- | |
Accrued Expenses | $54.7M | $46.3M | $131.8M | $24.3M | $275.3M | |
Current Portion Of Long-Term Debt | -- | -- | $106.6M | $3.9M | $108.8M | |
Current Portion Of Capital Lease Obligations | -- | -- | $1.5M | $1.2M | $1.1M | |
Other Current Liabilities | $89.8M | $109.8M | $41.2M | $11.4M | $2.9M | |
Total Current Liabilities | $508.2M | $411.4M | $364.1M | $94.2M | $432.5M | |
Long-Term Debt | $124.4M | $71.5M | $7.5M | $93.5K | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $655.8M | $484.7M | $383.9M | $101.7M | $438.9M | |
Common Stock | $31K | $32.1K | $29.7K | $28.7K | $27.4K | |
Other Common Equity Adj | -$16M | -$32.1M | $8.8M | $18.7M | $15.8M | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $1.1B | $1.1B | $595.9M | $541.9M | $532.4M | |
Total Liabilities and Equity | $1.7B | $1.6B | $979.8M | $643.6M | $971.3M | |
Cash and Short Terms | $647M | $630.9M | $394.4M | $488.8M | $347M | |
Total Debt | $361.6M | $249.9M | $114.1M | $4M | $108.8M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $488.8M | -$1.3M | -$165.4M | -$5.4M | $41.8M | |
Depreciation & Amoritzation | $1.4M | $1.3M | $2.6M | $2.6M | $13.4M | |
Stock-Based Compensation | $11.4M | $13.6M | $23.6M | $5.4M | $2.4M | |
Change in Accounts Receivable | -$100M | -$151M | $49.2M | $132M | $63.2M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -$90.1M | -$62.6M | -$84.5M | $145.1M | -$43.2M | |
Capital Expenditures | $776.8K | $2.9M | $688.1K | $252.3K | $129.4M | |
Cash Acquisitions | -- | $264.1K | -- | -- | -- | |
Cash From Investing | -$71.5M | $412.2M | $291.7M | $300.4M | -$174.2M | |
Dividends Paid (Ex Special Dividend) | -$38.7M | -$148M | -$278.6M | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $488.3M | $239.6M | $102M | $32.2M | -- | |
Long-Term Debt Repaid | -$495M | -$325.5M | -$253.9M | -$166.5M | -$5.4M | |
Repurchase of Common Stock | -$7.1M | -$68.8M | -$15.8M | -$34.9M | -$12.7M | |
Other Financing Activities | -$3.6M | -- | -- | -- | -- | |
Cash From Financing | -$55.2M | -$301.5M | -$445.2M | -$168.8M | -$17.8M | |
Beginning Cash (CF) | $557.4M | $358.5M | $388.6M | $181.3M | $458.3M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$216.8M | $48.1M | -$237.9M | $276.7M | -$235.2M | |
Ending Cash (CF) | $335.4M | $404.3M | $190.9M | $464.9M | $221.3M | |
Levered Free Cash Flow | -$90.9M | -$65.6M | -$85.2M | $144.8M | -$172.7M |
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 | -- | $1M | -- | -- | -- | |
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 | $1M | $1M | -- | -- | -- | |
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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GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…
Market Cap: $4.2T
P/E Ratio: 58x
Market Cap: $3.8T
P/E Ratio: 43x
Market Cap: $3.1T
P/E Ratio: 35x
SharpLink Gaming [SBET] is down 2.6% over the past day.
Exodus Movement [EXOD] is down 4.14% over the past day.
Unity Software [U] is up 7.51% over the past day.