
Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
---|---|---|---|---|---|---|
Revenue | $387.8M | $506.1M | $599.8M | $627.9M | $886.5M | |
Revenue Growth (YoY) | -- | 30.53% | 18.51% | 4.68% | 41.19% | |
Cost of Revenues | $107.4M | $153M | $182M | $145M | $265.7M | |
Gross Profit | $280.4M | $353.2M | $417.8M | $482.9M | $620.8M | |
Gross Profit Margin | 72.31% | 69.78% | 69.66% | 76.91% | 70.02% | |
R&D Expenses | $127.4M | $159.6M | $175.1M | $206.5M | $531.6M | |
Selling, General & Admin | $362.1M | $443.4M | $504.3M | $582.9M | $1.2B | |
Other Inc / (Exp) | -$905K | -$1.3M | -$1M | -$1.9M | $1.5M | |
Operating Expenses | $489.5M | $603M | $679.4M | $789.4M | $1.8B | |
Operating Income | -$209.1M | -$249.8M | -$261.5M | -$306.5M | -$1.1B | |
Net Interest Expenses | -- | -- | $6.6M | $19.1M | $15.9M | |
EBT. Incl. Unusual Items | -$207.6M | -$249.6M | -$269.2M | -$327.5M | -$1.1B | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $5.5M | $4.8M | $8.6M | $26.7M | $6.4M | |
Net Income to Company | -$213.1M | -$254.4M | -$277.7M | -$354.2M | -$1.2B | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$213.1M | -$254.4M | -$277.7M | -$354.2M | -$1.2B | |
Basic EPS (Cont. Ops) | -$1.21 | -$1.45 | -$1.58 | -$2.01 | -$7.48 | |
Diluted EPS (Cont. Ops) | -$1.21 | -$1.45 | -$1.58 | -$2.01 | -$7.48 | |
Weighted Average Basic Share | $175.9M | $175.9M | $175.9M | $175.9M | $154.3M | |
Weighted Average Diluted Share | $175.9M | $175.9M | $175.9M | $175.9M | $154.3M | |
EBITDA | -$189.9M | -$228.2M | -$235.1M | -$272.9M | -$1.1B | |
EBIT | -$209.1M | -$249.6M | -$257.4M | -$297.2M | -$1.1B | |
Revenue (Reported) | $387.8M | $506.1M | $599.8M | $627.9M | $886.5M | |
Operating Income (Reported) | -$209.1M | -$249.8M | -$261.5M | -$306.5M | -$1.1B | |
Operating Income (Adjusted) | -$209.1M | -$249.6M | -$257.4M | -$297.2M | -$1.1B |
Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
---|---|---|---|---|---|---|
Revenue | -- | -- | $135.7M | $187.3M | $278.5M | |
Revenue Growth (YoY) | -- | -- | -- | 38% | 48.67% | |
Cost of Revenues | -- | -- | $35.9M | $96M | $60.5M | |
Gross Profit | -- | -- | $99.8M | $91.3M | $218M | |
Gross Profit Margin | -- | -- | 73.56% | 48.76% | 78.28% | |
R&D Expenses | -- | -- | $46.3M | $285.4M | $81.8M | |
Selling, General & Admin | -- | -- | $138.2M | $530.8M | $229.3M | |
Other Inc / (Exp) | -- | -- | -$554K | -$623K | -$5.6M | |
Operating Expenses | -- | -- | $184.4M | $816.2M | $311.1M | |
Operating Income | -- | -- | -$84.6M | -$724.8M | -$93.1M | |
Net Interest Expenses | -- | -- | $2.9M | $7.7M | $2.1M | |
EBT. Incl. Unusual Items | -- | -- | -$88.1M | -$733.1M | -$100.8M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | $1.2M | -$1.1M | $1.3M | |
Net Income to Company | -- | -- | -$89.3M | -$732.1M | -$102.1M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -- | -- | -$89.3M | -$732.1M | -$102.1M | |
Basic EPS (Cont. Ops) | -- | -- | -$0.51 | -$11.48 | -$0.53 | |
Diluted EPS (Cont. Ops) | -- | -- | -$0.51 | -$11.48 | -$0.53 | |
Weighted Average Basic Share | -- | -- | $175.9M | $63.8M | $191.6M | |
Weighted Average Diluted Share | -- | -- | $175.9M | $63.8M | $191.6M | |
EBITDA | -- | -- | -$77M | -$715.3M | -$82.9M | |
EBIT | -- | -- | -$82.5M | -$722.5M | -$91M | |
Revenue (Reported) | -- | -- | $135.7M | $187.3M | $278.5M | |
Operating Income (Reported) | -- | -- | -$84.6M | -$724.8M | -$93.1M | |
Operating Income (Adjusted) | -- | -- | -$82.5M | -$722.5M | -$91M |
Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
---|---|---|---|---|---|---|
Revenue | -- | -- | -- | $679.5M | $977.7M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | $205.1M | $230.3M | |
Gross Profit | -- | -- | -- | $474.4M | $747.5M | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | $445.6M | $328.1M | |
Selling, General & Admin | -- | -- | -- | $975.5M | $921.7M | |
Other Inc / (Exp) | -- | -- | -$554K | -$2M | -$3.5M | |
Operating Expenses | -- | -- | -- | $1.4B | $1.2B | |
Operating Income | -- | -- | -- | -$946.7M | -$502.3M | |
Net Interest Expenses | -- | -- | $2.9M | $23.8M | $10.3M | |
EBT. Incl. Unusual Items | -- | -- | -- | -$972.5M | -$516.1M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | $24.4M | $8.7M | |
Net Income to Company | -- | -- | -- | -$997M | -$524.8M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -- | -- | -- | -$997M | -$524.8M | |
Basic EPS (Cont. Ops) | -- | -- | -- | -$12.99 | -$2.83 | |
Diluted EPS (Cont. Ops) | -- | -- | -- | -$12.99 | -$2.83 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | -- | -- | -$911.2M | -$445.9M | |
EBIT | -- | -- | -- | -$937.2M | -$475.7M | |
Revenue (Reported) | -- | -- | -- | $679.5M | $977.7M | |
Operating Income (Reported) | -- | -- | -- | -$946.7M | -$502.3M | |
Operating Income (Adjusted) | -- | -- | -- | -$937.2M | -$475.7M |
Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
---|---|---|---|---|---|---|
Revenue | -- | -- | $135.7M | $187.3M | $278.5M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | $35.9M | $96M | $60.5M | |
Gross Profit | -- | -- | $99.8M | $91.3M | $218M | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | $46.3M | $285.4M | $81.8M | |
Selling, General & Admin | -- | -- | $138.2M | $530.8M | $229.3M | |
Other Inc / (Exp) | -- | -- | -$554K | -$623K | -$5.6M | |
Operating Expenses | -- | -- | $184.4M | $816.2M | $311.1M | |
Operating Income | -- | -- | -$84.6M | -$724.8M | -$93.1M | |
Net Interest Expenses | -- | -- | $2.9M | $7.7M | $2.1M | |
EBT. Incl. Unusual Items | -- | -- | -$88.1M | -$733.1M | -$100.8M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | $1.2M | -$1.1M | $1.3M | |
Net Income to Company | -- | -- | -$89.3M | -$732.1M | -$102.1M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -- | -- | -$89.3M | -$732.1M | -$102.1M | |
Basic EPS (Cont. Ops) | -- | -- | -$0.51 | -$11.48 | -$0.53 | |
Diluted EPS (Cont. Ops) | -- | -- | -$0.51 | -$11.48 | -$0.53 | |
Weighted Average Basic Share | -- | -- | $175.9M | $63.8M | $191.6M | |
Weighted Average Diluted Share | -- | -- | $175.9M | $63.8M | $191.6M | |
EBITDA | -- | -- | -$77M | -$715.3M | -$82.9M | |
EBIT | -- | -- | -$82.5M | -$722.5M | -$91M | |
Revenue (Reported) | -- | -- | $135.7M | $187.3M | $278.5M | |
Operating Income (Reported) | -- | -- | -$84.6M | -$724.8M | -$93.1M | |
Operating Income (Adjusted) | -- | -- | -$82.5M | -$722.5M | -$91M |
Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $120.1M | $71M | $135.8M | $130M | $186.3M | |
Short Term Investments | $97.2M | $67.8M | $160.1M | $149.2M | $518.8M | |
Accounts Receivable, Net | $109.7M | $159.4M | $150.6M | $133.5M | $177.6M | |
Inventory | -- | $4.4M | $9.5M | $4.8M | $4.2M | |
Prepaid Expenses | $13.3M | $16.1M | $34.7M | $44.7M | $77.9M | |
Other Current Assets | $10.9M | $4.1M | $11.3M | $8M | $16.4M | |
Total Current Assets | $384.5M | $369M | $564.8M | $548.7M | $1.1B | |
Property Plant And Equipment | $34.1M | $35.5M | $49.3M | $47.9M | $53.2M | |
Long-Term Investments | -- | -- | -- | -- | -- | |
Goodwill | $4.2M | $4.2M | $4.2M | $100.3M | $100.3M | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | $49.8M | $46.8M | $53.1M | $62.9M | $59.3M | |
Total Assets | $509.9M | $519M | $769.2M | $873.6M | $1.4B | |
Accounts Payable | $10.2M | $14.1M | $8.1M | $6.9M | $10.4M | |
Accrued Expenses | $55M | $66.3M | $60.7M | $80.8M | $97.1M | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | $6M | $6.3M | $9.7M | $10.5M | $10.1M | |
Other Current Liabilities | $2.3M | $338K | $531K | $432K | $6.3M | |
Total Current Liabilities | $231.7M | $337.3M | $435.4M | $656.3M | $950.2M | |
Long-Term Debt | -- | -- | $179.7M | $287M | $322.3M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $1.1B | $1.3B | $1.9B | $2.3B | $2B | |
Common Stock | $1K | $1K | $1K | $1K | $5K | |
Other Common Equity Adj | -$199K | -$88K | -$1.3M | -$2.2M | -$8.2M | |
Common Equity | -$619.9M | -$819.3M | -$1.1B | -$1.4B | -$553.7M | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | -$619.9M | -$819.3M | -$1.1B | -$1.4B | -$553.7M | |
Total Liabilities and Equity | $509.9M | $519M | $769.2M | $873.6M | $1.4B | |
Cash and Short Terms | $217.3M | $138.8M | $295.9M | $279.3M | $705.1M | |
Total Debt | -- | -- | $179.7M | $287M | $322.3M |
Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
---|---|---|---|---|---|---|
Cash and Equivalents | -- | -- | -- | $502.6M | $284M | |
Short Term Investments | -- | -- | -- | $103.7M | $478.1M | |
Accounts Receivable, Net | -- | -- | -- | $97.4M | $165.6M | |
Inventory | -- | -- | -- | $4.4M | $4.6M | |
Prepaid Expenses | -- | -- | -- | $57M | $68.2M | |
Other Current Assets | -- | -- | -- | $7.4M | $16.8M | |
Total Current Assets | -- | -- | -- | $852.9M | $1.1B | |
Property Plant And Equipment | -- | -- | -- | $46M | $54.9M | |
Long-Term Investments | -- | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | $100.3M | $101.6M | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | -- | -- | -- | $52.9M | $75.5M | |
Total Assets | -- | -- | -- | $1.2B | $1.5B | |
Accounts Payable | -- | -- | -- | $8.6M | $9.9M | |
Accrued Expenses | -- | -- | -- | $136.5M | $82.1M | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | $10.4M | $11.8M | |
Other Current Liabilities | -- | -- | -- | $733K | $2.8M | |
Total Current Liabilities | -- | -- | -- | $738M | $961.3M | |
Long-Term Debt | -- | -- | -- | $297.1M | $322.8M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | -- | -- | -- | $1.7B | $2B | |
Common Stock | -- | -- | -- | $4K | $5K | |
Other Common Equity Adj | -- | -- | -- | -$2.9M | $557K | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | -- | -- | -- | -$514.6M | -$556.5M | |
Total Liabilities and Equity | -- | -- | -- | $1.2B | $1.5B | |
Cash and Short Terms | -- | -- | -- | $606.3M | $762.1M | |
Total Debt | -- | -- | -- | $297.1M | $322.8M |
Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$213.1M | -$254.4M | -$277.7M | -$354.2M | -$1.2B | |
Depreciation & Amoritzation | $19.2M | $21.3M | $22.4M | $24.3M | $28.9M | |
Stock-Based Compensation | $44M | $45.1M | $7M | $5.7M | $913.9M | |
Change in Accounts Receivable | -$6.3M | -$51.4M | $8.8M | $17.2M | -$44.3M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -$58.7M | -$82.8M | $19.3M | -$4.5M | $48.2M | |
Capital Expenditures | $15.9M | $20.4M | $34.3M | $20M | $26.6M | |
Cash Acquisitions | -$1.5M | -- | -- | -$90.3M | -- | |
Cash From Investing | -$1.6M | $8.4M | -$125.2M | -$93.6M | -$383.4M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | $171.5M | $96.5M | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -$529K | -$1.3M | -$6K | -- | -- | |
Other Financing Activities | -- | -- | -$3.5M | -$4M | -$436.8M | |
Cash From Financing | $137.5M | $22.9M | $171.8M | $95.9M | $398M | |
Beginning Cash (CF) | $49.6M | $126.9M | $75.7M | $140.6M | $137.1M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $77.2M | -$51.5M | $65.9M | -$2.2M | $62.8M | |
Ending Cash (CF) | $126.9M | $75.7M | $140.6M | $137.1M | $193.6M | |
Levered Free Cash Flow | -$74.6M | -$103.2M | -$15M | -$24.5M | $21.6M |
Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -- | -$89.3M | -$732.1M | -$102.1M | |
Depreciation & Amoritzation | -- | -- | $5.6M | $7.2M | $8.1M | |
Stock-Based Compensation | -- | -- | $428K | $630.3M | $73.5M | |
Change in Accounts Receivable | -- | -- | $22.2M | $36.2M | $12M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -- | -$17.5M | -$31.4M | $39.7M | |
Capital Expenditures | -- | -- | $5.8M | $5.7M | $6.3M | |
Cash Acquisitions | -- | -- | -- | -- | -$2M | |
Cash From Investing | -- | -- | $5M | $40.7M | $34.2M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -$415K | -$351.7M | -- | |
Cash From Financing | -- | -- | $559K | $362.2M | $15.3M | |
Beginning Cash (CF) | -- | -- | $140.6M | $137.1M | $193.6M | |
Foreign Exchange Rate Adjustment | -- | -- | $513K | -$489K | $8.8M | |
Additions / Reductions | -- | -- | -$11.9M | $371.5M | $89.2M | |
Ending Cash (CF) | -- | -- | $129.3M | $508.1M | $291.5M | |
Levered Free Cash Flow | -- | -- | -$23.2M | -$37.1M | $33.3M |
Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -- | -- | -$997M | -$524.8M | |
Depreciation & Amoritzation | -- | -- | -- | $25.9M | $29.8M | |
Stock-Based Compensation | -- | -- | $428K | $635.6M | $357.1M | |
Change in Accounts Receivable | -- | -- | -- | $31.2M | -$68.4M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -- | -- | -$18.4M | $119.3M | |
Capital Expenditures | -- | -- | $5.8M | $20M | $27.2M | |
Cash Acquisitions | -- | -- | -- | -$90.3M | -$2M | |
Cash From Investing | -- | -- | -- | -$57.9M | -$390M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -$355.2M | -- | |
Cash From Financing | -- | -- | -- | $457.6M | $51.2M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | -- | -- | $381.2M | -$219.6M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | -- | -- | -- | -$38.4M | $92.1M |
Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -- | -$89.3M | -$732.1M | -$102.1M | |
Depreciation & Amoritzation | -- | -- | $5.6M | $7.2M | $8.1M | |
Stock-Based Compensation | -- | -- | $428K | $630.3M | $73.5M | |
Change in Accounts Receivable | -- | -- | $22.2M | $36.2M | $12M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -- | -$17.5M | -$31.4M | $39.7M | |
Capital Expenditures | -- | -- | $5.8M | $5.7M | $6.3M | |
Cash Acquisitions | -- | -- | -- | -- | -$2M | |
Cash From Investing | -- | -- | $5M | $40.7M | $34.2M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -$415K | -$351.7M | -- | |
Cash From Financing | -- | -- | $559K | $362.2M | $15.3M | |
Beginning Cash (CF) | -- | -- | $140.6M | $137.1M | $193.6M | |
Foreign Exchange Rate Adjustment | -- | -- | $513K | -$489K | $8.8M | |
Additions / Reductions | -- | -- | -$11.9M | $371.5M | $89.2M | |
Ending Cash (CF) | -- | -- | $129.3M | $508.1M | $291.5M | |
Levered Free Cash Flow | -- | -- | -$23.2M | -$37.1M | $33.3M |
Signup to receive the latest stock alerts
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.