
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 | $884.5M | $2.2B | $2.2B | $2.7B | $2.6B | |
Revenue Growth (YoY) | -9.65% | 151.52% | -2.39% | 24.44% | -3.28% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | -- | -- | -- | -- | |
Other Inc / (Exp) | -- | $151.2M | $82.8M | $97.8M | $184.2M | |
Operating Expenses | $41.9M | $272.5M | $320.9M | $269.3M | $244M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | $8.2M | $34M | $38.6M | $64.1M | $69.6M | |
EBT. Incl. Unusual Items | $151.9M | $45.1M | -$422.7M | $318.7M | $233.1M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $8.1M | -$10.7M | -$36.7M | -$45M | $30.7M | |
Net Income to Company | $143.8M | $55.8M | -$386M | $363.7M | $202.4M | |
Minority Interest in Earnings | -$300K | $2.3M | -$800K | -$8.9M | -$2.5M | |
Net Income to Common Excl Extra Items | $143.8M | $58.1M | -$386.8M | $354.8M | $199.9M | |
Basic EPS (Cont. Ops) | $1.54 | $0.28 | -$2.51 | $1.93 | $1.06 | |
Diluted EPS (Cont. Ops) | $1.53 | $0.27 | -$2.51 | $1.85 | $1.04 | |
Weighted Average Basic Share | $92.5M | $148.7M | $160.2M | $163.3M | $166.5M | |
Weighted Average Diluted Share | $93M | $150.2M | $160.2M | $169.6M | $169.5M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $160.1M | $79.1M | -$384.1M | $382.8M | $302.7M | |
Revenue (Reported) | $884.5M | $2.2B | $2.2B | $2.7B | $2.6B | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $160.1M | $79.1M | -$384.1M | $382.8M | $302.7M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $501M | $380.8M | $678M | $688.9M | $729.4M | |
Revenue Growth (YoY) | -- | -23.99% | 78.05% | 1.61% | 5.88% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | -- | -- | -- | -- | |
Other Inc / (Exp) | $56.9M | $37.2M | $8.8M | $27.8M | $29.7M | |
Operating Expenses | $79.7M | $79.3M | $62.4M | $58.9M | $63.5M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | $4.9M | $9.3M | $12.8M | $20.5M | $18.1M | |
EBT. Incl. Unusual Items | $179.7M | -$203.6M | $163.8M | $105.6M | $75.3M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $9.8M | $9.7M | $25.5M | $9.7M | $13.3M | |
Net Income to Company | $169.9M | -$213.3M | $138.3M | $95.9M | $62M | |
Minority Interest in Earnings | -- | $300K | -$2.4M | -$1.1M | -$400K | |
Net Income to Common Excl Extra Items | $169.9M | -$213M | $135.9M | $94.8M | $61.6M | |
Basic EPS (Cont. Ops) | $1.37 | -$1.36 | $0.76 | $0.50 | $0.50 | |
Diluted EPS (Cont. Ops) | $1.35 | -$1.36 | $0.74 | $0.49 | $0.49 | |
Weighted Average Basic Share | $116.8M | $159.9M | $160.9M | $168.9M | $116M | |
Weighted Average Diluted Share | $118.1M | $159.9M | $164.1M | $174.4M | $118.6M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $184.6M | -$194.3M | $176.6M | $126.1M | $93.4M | |
Revenue (Reported) | $501M | $380.8M | $678M | $688.9M | $729.4M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $184.6M | -$194.3M | $176.6M | $126.1M | $93.4M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $1.4B | $2.1B | $2.5B | $2.7B | $2.7B | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | -- | -- | -- | -- | |
Other Inc / (Exp) | $56.9M | $131.5M | $54.4M | $72.7M | $196.7M | |
Operating Expenses | $115.2M | $272.1M | $304M | $265.8M | $248.6M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | $11M | $38.4M | $42.1M | $71.8M | $67.2M | |
EBT. Incl. Unusual Items | $514.8M | -$338.2M | -$55.3M | $260.5M | $202.8M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $17.5M | -$10.8M | -$20.9M | -$60.8M | $34.3M | |
Net Income to Company | $497.3M | -$327.4M | -$34.4M | $321.3M | $168.5M | |
Minority Interest in Earnings | -$300K | $2.6M | -$3.5M | -$7.6M | -$1.8M | |
Net Income to Common Excl Extra Items | $497.3M | -$324.8M | -$37.9M | $313.7M | $166.7M | |
Basic EPS (Cont. Ops) | $4.87 | -$2.17 | -$0.40 | $1.67 | $1.00 | |
Diluted EPS (Cont. Ops) | $4.84 | -$2.21 | -$0.42 | $1.62 | $0.96 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $525.8M | -$299.8M | -$13.2M | $332.3M | $270M | |
Revenue (Reported) | $1.4B | $2.1B | $2.5B | $2.7B | $2.7B | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $525.8M | -$299.8M | -$13.2M | $332.3M | $270M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $501M | $380.8M | $678M | $688.9M | $729.4M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | -- | -- | -- | -- | |
Other Inc / (Exp) | $56.9M | $37.2M | $8.8M | $27.8M | $29.7M | |
Operating Expenses | $79.7M | $79.3M | $62.4M | $58.9M | $63.5M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | $4.9M | $9.3M | $12.8M | $20.5M | $18.1M | |
EBT. Incl. Unusual Items | $179.7M | -$203.6M | $163.8M | $105.6M | $75.3M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $9.8M | $9.7M | $25.5M | $9.7M | $13.3M | |
Net Income to Company | $169.9M | -$213.3M | $138.3M | $95.9M | $62M | |
Minority Interest in Earnings | -- | $300K | -$2.4M | -$1.1M | -$400K | |
Net Income to Common Excl Extra Items | $169.9M | -$213M | $135.9M | $94.8M | $61.6M | |
Basic EPS (Cont. Ops) | $1.37 | -$1.36 | $0.76 | $0.50 | $0.50 | |
Diluted EPS (Cont. Ops) | $1.35 | -$1.36 | $0.74 | $0.49 | $0.49 | |
Weighted Average Basic Share | $116.8M | $159.9M | $160.9M | $168.9M | $116M | |
Weighted Average Diluted Share | $118.1M | $159.9M | $164.1M | $174.4M | $118.6M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $184.6M | -$194.3M | $176.6M | $126.1M | $93.4M | |
Revenue (Reported) | $501M | $380.8M | $678M | $688.9M | $729.4M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $184.6M | -$194.3M | $176.6M | $126.1M | $93.4M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $526M | $999.8M | $705.3M | $969.2M | $682M | |
Short Term Investments | -- | $1.1B | $3.6B | $2.7B | $2.9B | |
Accounts Receivable, Net | $456.3M | $2.9B | $3.3B | $4.3B | $4.4B | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | $20.5M | $242.8M | $348.8M | $449.2M | $463.9M | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $1.1B | $5.5B | $8.1B | $8.5B | $8.5B | |
Property Plant And Equipment | -- | -- | -- | -- | -- | |
Long-Term Investments | $105.3M | $3.6B | $5.1B | $5.7B | $5.4B | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $3.5B | $10.6B | $11B | $12.9B | $12.5B | |
Accounts Payable | $95.7M | $924.6M | $1.1B | $1.7B | $1.8B | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $95.7M | $924.6M | $1.1B | $1.7B | $1.8B | |
Long-Term Debt | $114.3M | $816.7M | $778M | $786.2M | $639.1M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $2B | $8.1B | $9B | $10.3B | $10.6B | |
Common Stock | $9.6M | $216.2M | $216.2M | $216.8M | $211.6M | |
Other Common Equity Adj | -- | -$200K | -$45M | $3.1M | -$4.1M | |
Common Equity | $1.6B | $2.3B | $1.9B | $2.3B | $1.7B | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | $1.4M | -$400K | $7.9M | $16.7M | $1.4M | |
Total Equity | $1.6B | $2.5B | $2.1B | $2.5B | $1.9B | |
Total Liabilities and Equity | $3.5B | $10.6B | $11B | $12.9B | $12.5B | |
Cash and Short Terms | $526M | $2.1B | $4.3B | $3.7B | $3.6B | |
Total Debt | $114.3M | $816.7M | $778M | $786.2M | $639.1M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $932.4M | $826.1M | $763.6M | $867.5M | $740.3M | |
Short Term Investments | -- | $989M | $4.2B | $3B | $2.6B | |
Accounts Receivable, Net | $2.1B | $3.2B | $3.7B | $4.4B | $4.6B | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | $247.7M | $365.7M | $462.3M | $494.8M | $514.3M | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $3.6B | $5.5B | $9.2B | $8.8B | $8.7B | |
Property Plant And Equipment | -- | -- | -- | -- | -- | |
Long-Term Investments | $3.2B | $3.9B | $5.3B | $5.8B | $4.8B | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $10.2B | $10.9B | $11.8B | $13.1B | $12.3B | |
Accounts Payable | $709.4M | $994.3M | $1.3B | $1.8B | $1.7B | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $709.4M | $994.3M | $1.3B | $1.8B | $1.7B | |
Long-Term Debt | $829M | $808.4M | $779.2M | $770.6M | $663.5M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $7.6B | $8.6B | $9.6B | $10.5B | $10.3B | |
Common Stock | $216.2M | $216.2M | $216.2M | $217M | $211.6M | |
Other Common Equity Adj | $400K | $600K | -$23M | -$17.4M | $26.4M | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | $1.8M | -$700K | $11.4M | $17.8M | $1.5M | |
Total Equity | $2.6B | $2.3B | $2.2B | $2.6B | $2B | |
Total Liabilities and Equity | $10.2B | $10.9B | $11.8B | $13.1B | $12.3B | |
Cash and Short Terms | $932.4M | $1.8B | $4.9B | $3.9B | $3.4B | |
Total Debt | $829M | $808.4M | $779.2M | $770.6M | $663.5M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $143.8M | $55.8M | -$386M | $363.7M | $202.4M | |
Depreciation & Amoritzation | -- | $5.9M | $8.1M | $11.1M | $11.9M | |
Stock-Based Compensation | $6.6M | $11.4M | $30.5M | $21.4M | $20.7M | |
Change in Accounts Receivable | $31M | -$437.9M | -$344M | -$1B | -$109.8M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $73.3M | $1.6M | $293.3M | $581.3M | $74.7M | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | -- | $652.4M | -- | -- | -- | |
Cash From Investing | $6M | $208.6M | -$1.3B | -$332.2M | $343.6M | |
Dividends Paid (Ex Special Dividend) | -- | -$12.2M | -$16M | -$16M | -$16M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | -- | -- | $393.9M | |
Long-Term Debt Repaid | -- | -- | -- | -- | -$517.9M | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -$19.4M | -$14.3M | -$20.3M | -$55.3M | -$203.7M | |
Cash From Financing | -$19.4M | $24.3M | -$23.7M | -$61.5M | -$625M | |
Beginning Cash (CF) | $1.7B | $1.7B | $1.9B | $913.7M | $1.1B | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $59.9M | $234.5M | -$1B | $187.6M | -$206.7M | |
Ending Cash (CF) | $1.7B | $1.9B | $913.7M | $1.1B | $894.6M | |
Levered Free Cash Flow | $73.3M | $1.6M | $293.3M | $581.3M | $74.7M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $169.9M | -$213.3M | $138.3M | $95.9M | $62M | |
Depreciation & Amoritzation | $2.3M | $1.9M | $2.4M | $2.9M | $2.9M | |
Stock-Based Compensation | $2.3M | $11.1M | $5.6M | $4.1M | $7.6M | |
Change in Accounts Receivable | $10.1M | -$293.3M | -$399.5M | -$101M | -$205.8M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -$48.8M | $100K | $94.2M | $58.8M | -$88.9M | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | $631.9M | -- | -- | -- | -- | |
Cash From Investing | $624M | -$128.4M | $6.1M | -$80.8M | $610.9M | |
Dividends Paid (Ex Special Dividend) | -- | -$4M | -$4M | -$4M | -$4M | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -$3.2M | -$12.5M | -$37.7M | -$4.5M | $3.4M | |
Cash From Financing | $54.6M | -$21.2M | -$39.4M | $7.1M | -$491.4M | |
Beginning Cash (CF) | $1.7B | $1.9B | $913.7M | $1.1B | $894.6M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $629.8M | -$149.5M | $60.9M | -$14.9M | $30.6M | |
Ending Cash (CF) | $2.3B | $1.8B | $974.6M | $1.1B | $925.2M | |
Levered Free Cash Flow | -$48.8M | $100K | $94.2M | $58.8M | -$88.9M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $497.3M | -$327.4M | -$34.4M | $321.3M | $168.5M | |
Depreciation & Amoritzation | $2.3M | $5.5M | $8.6M | $11.6M | $11.9M | |
Stock-Based Compensation | $7.3M | $20.2M | $25M | $19.9M | $24.2M | |
Change in Accounts Receivable | $19.3M | -$741.3M | -$450.2M | -$720.3M | -$214.6M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $27.7M | $50.5M | $387.4M | $545.9M | -$73M | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | $631.9M | $20.5M | -- | -- | -- | |
Cash From Investing | $856.8M | -$543.8M | -$1.2B | -$419.1M | $1B | |
Dividends Paid (Ex Special Dividend) | -- | -$16.2M | -$16M | -$16M | -$16M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -$19.5M | -$23.6M | -$45.5M | -$22.1M | -$195.8M | |
Cash From Financing | $38.3M | -$51.5M | -$41.9M | -$15M | -$1.1B | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $922.8M | -$544.8M | -$824.3M | $111.8M | -$161.2M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | $27.7M | $50.5M | $387.4M | $545.9M | -$73M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $169.9M | -$213.3M | $138.3M | $95.9M | $62M | |
Depreciation & Amoritzation | $2.3M | $1.9M | $2.4M | $2.9M | $2.9M | |
Stock-Based Compensation | $2.3M | $11.1M | $5.6M | $4.1M | $7.6M | |
Change in Accounts Receivable | $10.1M | -$293.3M | -$399.5M | -$101M | -$205.8M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -$48.8M | $100K | $94.2M | $58.8M | -$88.9M | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | $631.9M | -- | -- | -- | -- | |
Cash From Investing | $624M | -$128.4M | $6.1M | -$80.8M | $610.9M | |
Dividends Paid (Ex Special Dividend) | -- | -$4M | -$4M | -$4M | -$4M | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -$3.2M | -$12.5M | -$37.7M | -$4.5M | $3.4M | |
Cash From Financing | $54.6M | -$21.2M | -$39.4M | $7.1M | -$491.4M | |
Beginning Cash (CF) | $1.7B | $1.9B | $913.7M | $1.1B | $894.6M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $629.8M | -$149.5M | $60.9M | -$14.9M | $30.6M | |
Ending Cash (CF) | $2.3B | $1.8B | $974.6M | $1.1B | $925.2M | |
Levered Free Cash Flow | -$48.8M | $100K | $94.2M | $58.8M | -$88.9M |
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