
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 | -- | $16.5M | $300.1M | $233.9M | $242M | |
Revenue Growth (YoY) | -- | -90.19% | 1722.36% | -22.05% | 3.46% | |
Cost of Revenues | -- | $9M | $137.1M | $142.9M | $169.4M | |
Gross Profit | -- | $7.4M | $162.9M | $91M | $72.6M | |
Gross Profit Margin | -- | 45.17% | 54.3% | 38.91% | 30% | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | $3.6M | $9.1M | $56.2M | $31.6M | |
Other Inc / (Exp) | -- | -$11M | -$30.8M | $12.6M | -$2.3M | |
Operating Expenses | -- | $3.6M | $9.1M | $56.2M | $31.6M | |
Operating Income | -- | $3.9M | $153.9M | $34.9M | $41M | |
Net Interest Expenses | -- | $237K | $4.2M | $5.3M | $10M | |
EBT. Incl. Unusual Items | -- | -$7.4M | $118.9M | $42.2M | $28.7M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | $61.9M | $7.7M | |
Net Income to Company | -- | -$7.4M | $118.9M | -$19.7M | $21.1M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -- | -$7.4M | $118.9M | -$19.7M | $21.1M | |
Basic EPS (Cont. Ops) | -- | -- | $4.11 | -$0.73 | $0.70 | |
Diluted EPS (Cont. Ops) | -- | -- | $4.11 | -$0.73 | $0.64 | |
Weighted Average Basic Share | -- | $28.2M | $28.2M | $29.6M | $30M | |
Weighted Average Diluted Share | -- | $28.2M | $28.2M | $29.6M | $32.9M | |
EBITDA | -- | -$1.7M | $186.8M | $129.2M | $139M | |
EBIT | -- | -$7.1M | $123.1M | $47.5M | $38.7M | |
Revenue (Reported) | -- | $16.5M | $300.1M | $233.9M | $242M | |
Operating Income (Reported) | -- | $3.9M | $153.9M | $34.9M | $41M | |
Operating Income (Adjusted) | -- | -$7.1M | $123.1M | $47.5M | $38.7M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | -- | -- | $58M | $61.2M | $66.2M | |
Revenue Growth (YoY) | -- | -- | -98% | 5.58% | 8.14% | |
Cost of Revenues | -- | -- | $32.8M | $41.1M | $46.2M | |
Gross Profit | -- | -- | $25.2M | $20.1M | $20M | |
Gross Profit Margin | -- | -- | 43.4% | 32.78% | 30.2% | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | -- | $38.8M | $7M | $14.6M | |
Other Inc / (Exp) | -- | -- | $7.4M | -$13.8M | -$8K | |
Operating Expenses | -- | -- | $38.8M | $7M | $14.6M | |
Operating Income | -- | -- | -$13.7M | $13.1M | $5.4M | |
Net Interest Expenses | -- | -- | $1.2M | $2.2M | $2.9M | |
EBT. Incl. Unusual Items | -- | -- | -$7.4M | -$2.9M | $2.5M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | $40.4M | -$731K | -$201K | |
Net Income to Company | -- | -- | -$47.8M | -$2.2M | $2.7M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -- | -- | -$47.8M | -$2.2M | $2.7M | |
Basic EPS (Cont. Ops) | -- | -- | -$1.67 | -$0.07 | $0.08 | |
Diluted EPS (Cont. Ops) | -- | -- | -$1.67 | -$0.07 | $0.08 | |
Weighted Average Basic Share | -- | -- | $29.7M | $29.9M | $33.1M | |
Weighted Average Diluted Share | -- | -- | $29.7M | $29.9M | $35.1M | |
EBITDA | -- | -- | $12.2M | $22.8M | $31.9M | |
EBIT | -- | -- | -$6.3M | -$714K | $5.4M | |
Revenue (Reported) | -- | -- | $58M | $61.2M | $66.2M | |
Operating Income (Reported) | -- | -- | -$13.7M | $13.1M | $5.4M | |
Operating Income (Adjusted) | -- | -- | -$6.3M | -$714K | $5.4M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | -- | -- | $4.3B | $237.1M | $247M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | $151.2M | $174.5M | |
Gross Profit | -- | -- | -- | $85.9M | $72.5M | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | -- | -- | $24.3M | $39.2M | |
Other Inc / (Exp) | -- | -- | $7.8M | -$8.6M | $11.5M | |
Operating Expenses | -- | -- | -- | $24.3M | $39.2M | |
Operating Income | -- | -- | -- | $61.6M | $33.3M | |
Net Interest Expenses | -- | -- | $1.9M | $6.3M | $10.7M | |
EBT. Incl. Unusual Items | -- | -- | -- | $46.7M | $34.1M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | $20.8M | $8.2M | |
Net Income to Company | -- | -- | -- | $25.9M | $25.9M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -- | -- | -- | $25.9M | $25.9M | |
Basic EPS (Cont. Ops) | -- | -- | -- | $0.84 | $0.83 | |
Diluted EPS (Cont. Ops) | -- | -- | -- | $0.84 | $0.77 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | -- | -- | $139.8M | $148.1M | |
EBIT | -- | -- | -- | $53M | $44.8M | |
Revenue (Reported) | -- | -- | $4.3B | $237.1M | $247M | |
Operating Income (Reported) | -- | -- | -- | $61.6M | $33.3M | |
Operating Income (Adjusted) | -- | -- | -- | $53M | $44.8M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | -- | -- | $58M | $61.2M | $66.2M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | $32.8M | $41.1M | $46.2M | |
Gross Profit | -- | -- | $25.2M | $20.1M | $20M | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | -- | $38.8M | $7M | $14.6M | |
Other Inc / (Exp) | -- | -- | $7.4M | -$13.8M | -$8K | |
Operating Expenses | -- | -- | $38.8M | $7M | $14.6M | |
Operating Income | -- | -- | -$13.7M | $13.1M | $5.4M | |
Net Interest Expenses | -- | -- | $1.2M | $2.2M | $2.9M | |
EBT. Incl. Unusual Items | -- | -- | -$7.4M | -$2.9M | $2.5M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | $40.4M | -$731K | -$201K | |
Net Income to Company | -- | -- | -$47.8M | -$2.2M | $2.7M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -- | -- | -$47.8M | -$2.2M | $2.7M | |
Basic EPS (Cont. Ops) | -- | -- | -$1.67 | -$0.07 | $0.08 | |
Diluted EPS (Cont. Ops) | -- | -- | -$1.67 | -$0.07 | $0.08 | |
Weighted Average Basic Share | -- | -- | $29.7M | $29.9M | $33.1M | |
Weighted Average Diluted Share | -- | -- | $29.7M | $29.9M | $35.1M | |
EBITDA | -- | -- | $12.2M | $22.8M | $31.9M | |
EBIT | -- | -- | -$6.3M | -$714K | $5.4M | |
Revenue (Reported) | -- | -- | $58M | $61.2M | $66.2M | |
Operating Income (Reported) | -- | -- | -$13.7M | $13.1M | $5.4M | |
Operating Income (Adjusted) | -- | -- | -$6.3M | -$714K | $5.4M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | -- | $5.4M | $10M | $552K | $3M | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | -- | $30.6M | $41.4M | $44.9M | $39.8M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | $138K | $841K | $2.8M | $4.3M | |
Total Current Assets | -- | $36.1M | $54.4M | $58.3M | $50.9M | |
Property Plant And Equipment | -- | $574.5M | $602.9M | $704.5M | $752.2M | |
Long-Term Investments | -- | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | -- | $943K | $2.1M | $2M | $7.5M | |
Total Assets | -- | $611.5M | $660.5M | $766M | $810.9M | |
Accounts Payable | -- | $7.9M | $7.2M | $27.7M | $34.3M | |
Accrued Expenses | -- | $8.6M | $19.4M | $23.6M | $53M | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | $2.4M | $2.7M | $3.3M | $4.2M | |
Other Current Liabilities | -- | $18.5M | $3.8M | $204K | $299K | |
Total Current Liabilities | -- | $40.3M | $36.7M | $60.4M | $100.3M | |
Long-Term Debt | -- | $68M | $48M | $81M | $117M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | -- | $125.7M | $91.5M | $219.6M | $310.6M | |
Common Stock | -- | $480.1M | $564.4M | $328K | $326K | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | -- | $485.9M | $569M | $546.4M | $500.3M | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | -- | $485.9M | $569M | $546.4M | $500.3M | |
Total Liabilities and Equity | -- | $611.5M | $660.5M | $766M | $810.9M | |
Cash and Short Terms | -- | $5.4M | $10M | $552K | $3M | |
Total Debt | -- | $68M | $48M | $81M | $117M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | -- | -- | $3.4M | $1.4M | $4.5M | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | -- | -- | $30.4M | $41.3M | $56.6M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | $4.1M | $3.1M | $6.5M | |
Total Current Assets | -- | -- | $42.9M | $45.9M | $70.4M | |
Property Plant And Equipment | -- | -- | $642.2M | $702M | $895.4M | |
Long-Term Investments | -- | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | -- | -- | $2.3M | $1.8M | $7.7M | |
Total Assets | -- | -- | $689.9M | $749.7M | $975.2M | |
Accounts Payable | -- | -- | $9.6M | $18.5M | $35.3M | |
Accrued Expenses | -- | -- | $13.3M | $23M | $46.8M | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | $2.9M | $3.1M | $5.4M | |
Other Current Liabilities | -- | -- | $1.2M | $3.7M | $1.7M | |
Total Current Liabilities | -- | -- | $28.2M | $52.4M | $96.6M | |
Long-Term Debt | -- | -- | $45M | $98M | $117M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | -- | -- | $126.8M | $227M | $307.5M | |
Common Stock | -- | -- | $328K | $325K | $406K | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | -- | -- | $563.1M | $522.7M | $667.7M | |
Total Liabilities and Equity | -- | -- | $689.9M | $749.7M | $975.2M | |
Cash and Short Terms | -- | -- | $3.4M | $1.4M | $4.5M | |
Total Debt | -- | -- | $45M | $98M | $117M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -$7.4M | $118.9M | -$19.7M | $21.1M | |
Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
Stock-Based Compensation | -- | $2.6M | -$10.8M | $32.2M | $8.1M | |
Change in Accounts Receivable | -- | $1.3M | -$10.8M | -$810K | $5.1M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | $12.5M | $147M | $141.9M | $155M | |
Capital Expenditures | -- | $4M | $84.6M | $120.7M | $115.3M | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | -$4M | -$84.6M | -$120.7M | -$115.3M | |
Dividends Paid (Ex Special Dividend) | -- | -$6M | -$36M | -$58M | -$63.6M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | $16M | $59M | $57.5M | |
Long-Term Debt Repaid | -- | -- | -$36M | -$31M | -$21.5M | |
Repurchase of Common Stock | -- | -- | -- | -$248K | -- | |
Other Financing Activities | -- | -$9K | -$1.8M | -$484K | -$9.7M | |
Cash From Financing | -- | -$6M | -$57.8M | -$30.7M | -$37.3M | |
Beginning Cash (CF) | -- | $2.8M | $5.4M | $10M | $552K | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | $2.6M | $4.7M | -$9.5M | $2.4M | |
Ending Cash (CF) | -- | $5.4M | $10M | $552K | $3M | |
Levered Free Cash Flow | -- | $8.6M | $62.5M | $21.3M | $39.7M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -- | -$47.8M | -$2.2M | $2.7M | |
Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
Stock-Based Compensation | -- | -- | $28M | $1.6M | $2.5M | |
Change in Accounts Receivable | -- | -- | $13.7M | $3.6M | -$11.9M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -- | $39.2M | $39.4M | $17.5M | |
Capital Expenditures | -- | -- | $22.7M | $32.2M | $30.4M | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | -- | -$22.7M | -$32.2M | -$30.4M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -$14.5M | -$16.3M | -$26M | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | $4M | $17M | $40M | |
Long-Term Debt Repaid | -- | -- | -$12M | -- | -$40M | |
Repurchase of Common Stock | -- | -- | -$248K | -- | -- | |
Other Financing Activities | -- | -- | -$366K | -$7.1M | $40.5M | |
Cash From Financing | -- | -- | -$23.1M | -$6.4M | $14.4M | |
Beginning Cash (CF) | -- | -- | $10M | $552K | $3M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | -- | -$6.6M | $825K | $1.5M | |
Ending Cash (CF) | -- | -- | $3.4M | $1.4M | $4.5M | |
Levered Free Cash Flow | -- | -- | $16.5M | $7.2M | -$12.9M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -- | -- | $25.9M | $25.9M | |
Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
Stock-Based Compensation | -- | -- | $28M | $5.9M | $9M | |
Change in Accounts Receivable | -- | -- | -- | -$10.9M | -$10.5M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -- | -- | $142.1M | $133.1M | |
Capital Expenditures | -- | -- | $22.7M | $130.1M | $113.5M | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | -- | -- | -$130.1M | -$113.5M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -$14.5M | -$59.8M | -$73.3M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | -- | $72M | $80.5M | |
Long-Term Debt Repaid | -- | -- | -- | -$19M | -$61.5M | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -$7.2M | $37.8M | |
Cash From Financing | -- | -- | -- | -$14M | -$16.5M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | -- | -- | -$2M | $3.1M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | -- | -- | -- | $12M | $19.6M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -- | -$47.8M | -$2.2M | $2.7M | |
Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
Stock-Based Compensation | -- | -- | $28M | $1.6M | $2.5M | |
Change in Accounts Receivable | -- | -- | $13.7M | $3.6M | -$11.9M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -- | $39.2M | $39.4M | $17.5M | |
Capital Expenditures | -- | -- | $22.7M | $32.2M | $30.4M | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | -- | -$22.7M | -$32.2M | -$30.4M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -$14.5M | -$16.3M | -$26M | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | $4M | $17M | $40M | |
Long-Term Debt Repaid | -- | -- | -$12M | -- | -$40M | |
Repurchase of Common Stock | -- | -- | -$248K | -- | -- | |
Other Financing Activities | -- | -- | -$366K | -$7.1M | $40.5M | |
Cash From Financing | -- | -- | -$23.1M | -$6.4M | $14.4M | |
Beginning Cash (CF) | -- | -- | $10M | $552K | $3M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | -- | -$6.6M | $825K | $1.5M | |
Ending Cash (CF) | -- | -- | $3.4M | $1.4M | $4.5M | |
Levered Free Cash Flow | -- | -- | $16.5M | $7.2M | -$12.9M |
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P/E Ratio: 35x
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