
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 | $7.5M | $11.8M | $20.3M | $60.5M | $119.4M | |
Revenue Growth (YoY) | -- | 57.31% | 71.84% | 198.44% | 97.38% | |
Cost of Revenues | $11M | $15.5M | $25.9M | $65.7M | $118.3M | |
Gross Profit | -$3.5M | -$3.7M | -$5.6M | -$5.2M | $1.2M | |
Gross Profit Margin | -47.03% | -31.78% | -27.51% | -8.55% | 0.96% | |
R&D Expenses | $2.2M | $3M | $3.3M | $20.9M | $24M | |
Selling, General & Admin | $15.1M | $26.6M | $42M | $110.7M | $37.4M | |
Other Inc / (Exp) | -$1.1M | -$294K | -$22.9M | -$114.3M | -$6.3M | |
Operating Expenses | $17.2M | $29.6M | $45.3M | $131.5M | $61.4M | |
Operating Income | -$20.8M | -$33.4M | -$50.9M | -$136.7M | -$60.3M | |
Net Interest Expenses | $1.6M | $2.1M | $596K | $3M | $8.6M | |
EBT. Incl. Unusual Items | -$23.4M | -$35.8M | -$74.4M | -$254M | -$75.2M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | -$3.3M | -$287K | |
Net Income to Company | -$23.4M | -$35.8M | -$74.4M | -$250.7M | -$74.9M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$23.4M | -$35.8M | -$74.4M | -$250.7M | -$74.9M | |
Basic EPS (Cont. Ops) | -$3.34 | -$5.10 | -$10.60 | -$23.04 | -$5.80 | |
Diluted EPS (Cont. Ops) | -$3.34 | -$5.10 | -$10.60 | -$23.04 | -$5.80 | |
Weighted Average Basic Share | $7M | $7M | $7M | $10.9M | $12.9M | |
Weighted Average Diluted Share | $7M | $7M | $7M | $10.9M | $12.9M | |
EBITDA | -$19M | -$32.6M | -$72.7M | -$247.3M | -$58.2M | |
EBIT | -$21.9M | -$33.6M | -$73.8M | -$251M | -$66.6M | |
Revenue (Reported) | $7.5M | $11.8M | $20.3M | $60.5M | $119.4M | |
Operating Income (Reported) | -$20.8M | -$33.4M | -$50.9M | -$136.7M | -$60.3M | |
Operating Income (Adjusted) | -$21.9M | -$33.6M | -$73.8M | -$251M | -$66.6M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | -- | $4.8M | $5.5M | $30.6M | $23.5M | |
Revenue Growth (YoY) | -- | -- | 14.3% | 456.09% | -23.24% | |
Cost of Revenues | -- | $5.6M | $6.9M | $30.5M | $26.9M | |
Gross Profit | -- | -$759K | -$1.4M | $157K | -$3.3M | |
Gross Profit Margin | -- | -15.75% | -25.44% | 0.51% | -14.24% | |
R&D Expenses | -- | $743K | $812K | $7M | $2.7M | |
Selling, General & Admin | -- | $9.7M | $9.8M | $27.6M | $12.5M | |
Other Inc / (Exp) | -- | $944K | -$8.4M | -$870K | $3.9M | |
Operating Expenses | -- | $10.5M | $10.6M | $34.6M | $15.2M | |
Operating Income | -- | -$11.2M | -$12M | -$34.5M | -$18.6M | |
Net Interest Expenses | -- | $360K | $171K | $1.7M | $3.9M | |
EBT. Incl. Unusual Items | -- | -$10.6M | -$20.6M | -$37M | -$18.5M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | -$46K | -$53K | |
Net Income to Company | -- | -$10.6M | -$20.6M | -$37M | -$18.5M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -- | -$10.6M | -$20.6M | -$37M | -$18.5M | |
Basic EPS (Cont. Ops) | -- | -$1.52 | -$2.93 | -$3.35 | -$1.09 | |
Diluted EPS (Cont. Ops) | -- | -$1.52 | -$2.93 | -$3.35 | -$1.09 | |
Weighted Average Basic Share | -- | $7M | $7M | $11M | $16.9M | |
Weighted Average Diluted Share | -- | $7M | $7M | $11M | $16.9M | |
EBITDA | -- | -$10M | -$20.1M | -$33.4M | -$12.5M | |
EBIT | -- | -$10.3M | -$20.4M | -$35.3M | -$14.6M | |
Revenue (Reported) | -- | $4.8M | $5.5M | $30.6M | $23.5M | |
Operating Income (Reported) | -- | -$11.2M | -$12M | -$34.5M | -$18.6M | |
Operating Income (Adjusted) | -- | -$10.3M | -$20.4M | -$35.3M | -$14.6M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | -- | -- | $21M | $85.6M | $112.3M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | $27.2M | $89.2M | $114.7M | |
Gross Profit | -- | -- | -$6.2M | -$3.6M | -$2.4M | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | $3.4M | $27M | $19.7M | |
Selling, General & Admin | -- | -- | $42.1M | $128.5M | $22.3M | |
Other Inc / (Exp) | -- | $944K | -$32.2M | -$106.8M | -$1.5M | |
Operating Expenses | -- | -- | $45.5M | $155.5M | $42M | |
Operating Income | -- | -- | -$51.7M | -$159.1M | -$44.4M | |
Net Interest Expenses | -- | $360K | $408K | $4.5M | $10.8M | |
EBT. Incl. Unusual Items | -- | -- | -$84.3M | -$270.4M | -$56.7M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | -$3.4M | -$294K | |
Net Income to Company | -- | -- | -$84.3M | -$267.1M | -$56.4M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -- | -- | -$84.3M | -$267.1M | -$56.4M | |
Basic EPS (Cont. Ops) | -- | -- | -$12.01 | -$27.57 | -$3.74 | |
Diluted EPS (Cont. Ops) | -- | -- | -$12.01 | -$27.57 | -$3.74 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | -- | -$82.9M | -$260.5M | -$37.4M | |
EBIT | -- | -- | -$83.9M | -$266M | -$45.9M | |
Revenue (Reported) | -- | -- | $21M | $85.6M | $112.3M | |
Operating Income (Reported) | -- | -- | -$51.7M | -$159.1M | -$44.4M | |
Operating Income (Adjusted) | -- | -- | -$83.9M | -$266M | -$45.9M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | -- | $4.8M | $5.5M | $30.6M | $23.5M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | $5.6M | $6.9M | $30.5M | $26.9M | |
Gross Profit | -- | -$759K | -$1.4M | $157K | -$3.3M | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | $743K | $812K | $7M | $2.7M | |
Selling, General & Admin | -- | $9.7M | $9.8M | $27.6M | $12.5M | |
Other Inc / (Exp) | -- | $944K | -$8.4M | -$870K | $3.9M | |
Operating Expenses | -- | $10.5M | $10.6M | $34.6M | $15.2M | |
Operating Income | -- | -$11.2M | -$12M | -$34.5M | -$18.6M | |
Net Interest Expenses | -- | $360K | $171K | $1.7M | $3.9M | |
EBT. Incl. Unusual Items | -- | -$10.6M | -$20.6M | -$37M | -$18.5M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | -$46K | -$53K | |
Net Income to Company | -- | -$10.6M | -$20.6M | -$37M | -$18.5M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -- | -$10.6M | -$20.6M | -$37M | -$18.5M | |
Basic EPS (Cont. Ops) | -- | -$1.52 | -$2.93 | -$3.35 | -$1.09 | |
Diluted EPS (Cont. Ops) | -- | -$1.52 | -$2.93 | -$3.35 | -$1.09 | |
Weighted Average Basic Share | -- | $7M | $7M | $11M | $16.9M | |
Weighted Average Diluted Share | -- | $7M | $7M | $11M | $16.9M | |
EBITDA | -- | -$10M | -$20.1M | -$33.4M | -$12.5M | |
EBIT | -- | -$10.3M | -$20.4M | -$35.3M | -$14.6M | |
Revenue (Reported) | -- | $4.8M | $5.5M | $30.6M | $23.5M | |
Operating Income (Reported) | -- | -$11.2M | -$12M | -$34.5M | -$18.6M | |
Operating Income (Adjusted) | -- | -$10.3M | -$20.4M | -$35.3M | -$14.6M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $7.4M | $719K | $6K | $1.7M | $21.1M | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | $161K | $15K | $161K | $5M | $4.3M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | $60K | $8.3M | $6.2M | |
Other Current Assets | $813K | $1.2M | $7.7M | $2.8M | $2.4M | |
Total Current Assets | $8.4M | $1.9M | $7.9M | $17.7M | $33.9M | |
Property Plant And Equipment | $600K | $703K | $1.8M | $61.2M | $62.3M | |
Long-Term Investments | -- | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | $2.5M | $1.9M | $3M | $28.5M | $25M | |
Other Long-Term Assets | $238K | $3M | $1M | $3M | $2.2M | |
Total Assets | $11.7M | $7.6M | $13.7M | $111M | $124.1M | |
Accounts Payable | $8.8M | $14M | $12.9M | $18.9M | $18M | |
Accrued Expenses | $6.6M | $8.1M | $6.8M | $18.7M | $16M | |
Current Portion Of Long-Term Debt | $8.7M | $11.3M | $15.9M | $15.9M | $8.4M | |
Current Portion Of Capital Lease Obligations | -- | -- | $903K | $4.3M | $4.4M | |
Other Current Liabilities | $37K | $19K | $149K | $25K | $13K | |
Total Current Liabilities | $43.6M | $55.6M | $57.4M | $140.1M | $89.6M | |
Long-Term Debt | $397K | $408K | $13.1M | $20.6M | $67.2M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $153.2M | $180.6M | $235.8M | $188.5M | $244.1M | |
Common Stock | $3.4M | $3.5M | $3.4M | $1K | $2K | |
Other Common Equity Adj | $641K | -- | -- | -- | -- | |
Common Equity | -$144.8M | -$176.3M | -$225.5M | -$77.5M | -$120M | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | -$141.5M | -$173M | -$222.1M | -$77.5M | -$120M | |
Total Liabilities and Equity | $11.7M | $7.6M | $13.7M | $111M | $124.1M | |
Cash and Short Terms | $7.4M | $719K | $6K | $1.7M | $21.1M | |
Total Debt | $20.4M | $23.5M | $29.1M | $36.5M | $75.6M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | -- | -- | $93.7M | $1.3M | $6.6M | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | -- | -- | $4.2M | $4.7M | $4.7M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | $9.1M | $5.9M | |
Other Current Assets | -- | -- | $12.6M | $1.6M | $2.7M | |
Total Current Assets | -- | -- | $110.5M | $16.7M | $20M | |
Property Plant And Equipment | -- | -- | $52.7M | $60.3M | $56.3M | |
Long-Term Investments | -- | -- | -- | -- | -- | |
Goodwill | -- | -- | $91.7M | -- | -- | |
Other Intangibles | -- | -- | $43.1M | $25.8M | $22.3M | |
Other Long-Term Assets | -- | -- | $39.1M | $6M | $6.7M | |
Total Assets | -- | -- | $337.1M | $108.8M | $105.3M | |
Accounts Payable | -- | -- | $20.7M | $20.6M | $17.8M | |
Accrued Expenses | -- | -- | $16.3M | $18.3M | $15.8M | |
Current Portion Of Long-Term Debt | -- | -- | $1.8M | $16M | $8.6M | |
Current Portion Of Capital Lease Obligations | -- | -- | $4.3M | $5.1M | $4.2M | |
Other Current Liabilities | -- | -- | $6.2M | $14K | $6K | |
Total Current Liabilities | -- | -- | $82.5M | $165.5M | $92.1M | |
Long-Term Debt | -- | -- | $27M | $20M | $66.6M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | -- | -- | $134M | $215.1M | $240.9M | |
Common Stock | -- | -- | $5K | $8K | $2K | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | $250K | -- | -- | -- | |
Minority Interest, Total | -- | -- | -$878K | -- | -- | |
Total Equity | -- | -- | $203.1M | -$106.3M | -$135.6M | |
Total Liabilities and Equity | -- | -- | $337.1M | $108.8M | $105.3M | |
Cash and Short Terms | -- | -- | $93.7M | $1.3M | $6.6M | |
Total Debt | -- | -- | $28.9M | $36M | $75.3M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$23.4M | -$35.8M | -$74.4M | -$250.7M | -$74.9M | |
Depreciation & Amoritzation | $2.8M | $1.1M | $1M | $3.8M | $8.3M | |
Stock-Based Compensation | $6.2M | $3.2M | $12.5M | $48.3M | -$6M | |
Change in Accounts Receivable | $143K | $287K | -$146K | -$262K | $708K | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -$8.7M | -$23.9M | -$28M | -$64.4M | -$54.3M | |
Capital Expenditures | $297K | $261K | $298K | $7.8M | $14.1M | |
Cash Acquisitions | $599K | -- | -- | $678K | -- | |
Cash From Investing | $302K | -$261K | -$298K | -$7.1M | -$3.6M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $1M | $3.5M | $26.2M | $34.2M | $81.5M | |
Long-Term Debt Repaid | -$200K | -- | -$5K | -$1.6M | -$6.8M | |
Repurchase of Common Stock | -- | -- | -- | -$1.3M | -- | |
Other Financing Activities | -- | -- | -- | $10.2M | $2.4M | |
Cash From Financing | $14.2M | $18.3M | $27.7M | $73M | $77.2M | |
Beginning Cash (CF) | $1.8M | $7.5M | $1.6M | $912K | $2.4M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $5.7M | -$5.9M | -$662K | $1.5M | $19.2M | |
Ending Cash (CF) | $7.5M | $1.6M | $912K | $2.4M | $21.7M | |
Levered Free Cash Flow | -$9M | -$24.2M | -$28.3M | -$72.1M | -$68.4M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -$10.6M | -$20.6M | -$37M | -$18.5M | |
Depreciation & Amoritzation | -- | $257K | $258K | $2M | $2.1M | |
Stock-Based Compensation | -- | $4.7M | $1.1M | $12.6M | $1.9M | |
Change in Accounts Receivable | -- | -$80K | -$58K | $255K | -$472K | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -$5.9M | -$9M | -$12.8M | -$15.8M | |
Capital Expenditures | -- | $57K | $132K | $743K | $1.9M | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | -$57K | -$132K | -$743K | $782K | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | $5.5M | $9.4M | $10.1M | $1.2M | |
Long-Term Debt Repaid | -- | -- | -$20K | -$831K | -$657K | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | $3.8M | -- | |
Cash From Financing | -- | $5.7M | $9.4M | $13.1M | $542K | |
Beginning Cash (CF) | -- | $1.6M | $912K | $2.4M | $21.7M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | -$233K | $236K | -$440K | -$14.5M | |
Ending Cash (CF) | -- | $1.3M | $1.1M | $2M | $7.2M | |
Levered Free Cash Flow | -- | -$5.9M | -$9.2M | -$13.6M | -$17.7M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -- | -$84.3M | -$267.1M | -$56.4M | |
Depreciation & Amoritzation | -- | -- | $1M | $5.5M | $8.5M | |
Stock-Based Compensation | -- | $4.7M | $8.9M | $59.8M | -$16.7M | |
Change in Accounts Receivable | -- | -- | -$124K | $51K | -$19K | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -- | -$31.2M | -$68.2M | -$57.3M | |
Capital Expenditures | -- | $57K | $373K | $8.4M | $15.3M | |
Cash Acquisitions | -- | -- | -- | $678K | -- | |
Cash From Investing | -- | -- | -$373K | -$7.7M | -$2.1M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | $30.2M | $34.9M | $72.6M | |
Long-Term Debt Repaid | -- | -- | -$25K | -$2.5M | -$6.6M | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | -- | -- | $31.4M | $76.7M | $64.6M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | -- | -$193K | $843K | $5.2M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | -- | -- | -$31.6M | -$76.5M | -$72.6M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -$10.6M | -$20.6M | -$37M | -$18.5M | |
Depreciation & Amoritzation | -- | $257K | $258K | $2M | $2.1M | |
Stock-Based Compensation | -- | $4.7M | $1.1M | $12.6M | $1.9M | |
Change in Accounts Receivable | -- | -$80K | -$58K | $255K | -$472K | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -$5.9M | -$9M | -$12.8M | -$15.8M | |
Capital Expenditures | -- | $57K | $132K | $743K | $1.9M | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | -$57K | -$132K | -$743K | $782K | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | $5.5M | $9.4M | $10.1M | $1.2M | |
Long-Term Debt Repaid | -- | -- | -$20K | -$831K | -$657K | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | $3.8M | -- | |
Cash From Financing | -- | $5.7M | $9.4M | $13.1M | $542K | |
Beginning Cash (CF) | -- | $1.6M | $912K | $2.4M | $21.7M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | -$233K | $236K | -$440K | -$14.5M | |
Ending Cash (CF) | -- | $1.3M | $1.1M | $2M | $7.2M | |
Levered Free Cash Flow | -- | -$5.9M | -$9.2M | -$13.6M | -$17.7M |
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