
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 | $1.2B | $1.2B | $2.5B | $2.7B | $2.6B | |
Revenue Growth (YoY) | -5.14% | 3.96% | 102.13% | 7.24% | -2.75% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $460.8M | $433.8M | $687.2M | $781.3M | $840.1M | |
Other Inc / (Exp) | $8K | -- | -$6.8M | -$33.6M | -$136.2M | |
Operating Expenses | $420.8M | $372.2M | $415.2M | $572.6M | $819.3M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $280M | $533.9M | $798M | $1.1B | $1B | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $59.4M | $125M | $153.7M | $216.7M | $248.3M | |
Net Income to Company | $220.6M | $408.9M | $644.3M | $867.8M | $768.7M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $220.6M | $408.9M | $644.3M | $867.8M | $768.7M | |
Basic EPS (Cont. Ops) | $2.35 | $4.43 | $3.72 | $4.91 | $4.38 | |
Diluted EPS (Cont. Ops) | $2.35 | $4.42 | $3.72 | $4.91 | $4.37 | |
Weighted Average Basic Share | $90M | $90M | $167.5M | $171.8M | $169.8M | |
Weighted Average Diluted Share | $90.2M | $90.2M | $167.5M | $171.9M | $170.2M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $390.6M | $575.6M | $1B | $2.4B | $2.6B | |
Revenue (Reported) | $1.2B | $1.2B | $2.5B | $2.7B | $2.6B | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $390.6M | $575.6M | $1B | $2.4B | $2.6B |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $300.5M | $498.3M | $666M | $667.1M | $704.8M | |
Revenue Growth (YoY) | -1.2% | 65.81% | 33.67% | 0.16% | 5.65% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $112M | $151.1M | $189M | $205.2M | $219M | |
Other Inc / (Exp) | -- | -- | -$16.7M | -$9.8M | $220K | |
Operating Expenses | $103.5M | $51.5M | $161.6M | $191.9M | $220.6M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $138.3M | -$50.3M | $286.8M | $285.7M | $283.7M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $30.2M | -$33.6M | $65.8M | $69.3M | $56.7M | |
Net Income to Company | $108.1M | -$16.7M | $221M | $216.3M | $226.9M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $108.1M | -$16.7M | $221M | $216.3M | $226.9M | |
Basic EPS (Cont. Ops) | $1.18 | -$0.14 | $1.24 | $1.23 | $1.30 | |
Diluted EPS (Cont. Ops) | $1.17 | -$0.14 | $1.24 | $1.23 | $1.30 | |
Weighted Average Basic Share | $89.8M | $147.4M | $172.8M | $170.4M | $169.2M | |
Weighted Average Diluted Share | $90.1M | $147.4M | $172.9M | $170.7M | $169.5M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $150.1M | -$34.8M | $522.5M | $669.8M | $644.9M | |
Revenue (Reported) | $300.5M | $498.3M | $666M | $667.1M | $704.8M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $150.1M | -$34.8M | $522.5M | $669.8M | $644.9M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $1.2B | $1.4B | $2.6B | $2.7B | $2.6B | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $462.7M | $470.9M | $725.1M | $797.5M | $854M | |
Other Inc / (Exp) | -- | -- | -$23.5M | -$26.7M | -$126.2M | |
Operating Expenses | $413.4M | $308.4M | $571.5M | $619.6M | $852.8M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $368.9M | $345.2M | $1.1B | $1.1B | $1B | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $78.4M | $61.2M | $253.1M | $220.2M | $235.7M | |
Net Income to Company | $290.5M | $284M | $882M | $863.2M | $779.3M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $290.5M | $284M | $882M | $863.2M | $779.3M | |
Basic EPS (Cont. Ops) | $3.14 | $3.11 | $4.93 | $4.89 | $4.44 | |
Diluted EPS (Cont. Ops) | $3.13 | $3.10 | $4.93 | $4.88 | $4.44 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $447.7M | $390.8M | $1.6B | $2.5B | $2.6B | |
Revenue (Reported) | $1.2B | $1.4B | $2.6B | $2.7B | $2.6B | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $447.7M | $390.8M | $1.6B | $2.5B | $2.6B |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $300.5M | $498.3M | $666M | $667.1M | $704.8M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $112M | $151.1M | $189M | $205.2M | $219M | |
Other Inc / (Exp) | -- | -- | -$16.7M | -$9.8M | $220K | |
Operating Expenses | $103.5M | $51.5M | $161.6M | $191.9M | $220.6M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $138.3M | -$50.3M | $286.8M | $285.7M | $283.7M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $30.2M | -$33.6M | $65.8M | $69.3M | $56.7M | |
Net Income to Company | $108.1M | -$16.7M | $221M | $216.3M | $226.9M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $108.1M | -$16.7M | $221M | $216.3M | $226.9M | |
Basic EPS (Cont. Ops) | $1.18 | -$0.14 | $1.24 | $1.23 | $1.30 | |
Diluted EPS (Cont. Ops) | $1.17 | -$0.14 | $1.24 | $1.23 | $1.30 | |
Weighted Average Basic Share | $89.8M | $147.4M | $172.8M | $170.4M | $169.2M | |
Weighted Average Diluted Share | $90.1M | $147.4M | $172.9M | $170.7M | $169.5M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $150.1M | -$34.8M | $522.5M | $669.8M | $644.9M | |
Revenue (Reported) | $300.5M | $498.3M | $666M | $667.1M | $704.8M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $150.1M | -$34.8M | $522.5M | $669.8M | $644.9M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $263.1M | $461.6M | $839.9M | $1.7B | $2.1B | |
Short Term Investments | $3.3B | $4.2B | $7.9B | $9B | $6.3M | |
Accounts Receivable, Net | -- | -- | -- | -- | -- | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $4.2B | $5.3B | $10.3B | $12B | $3.3B | |
Property Plant And Equipment | $226.7M | $204.6M | $430.2M | $429.6M | $407M | |
Long-Term Investments | $8.9B | $10.4B | $14.5B | $16B | $17.5B | |
Goodwill | $538.4M | $538.4M | $2.5B | $2.6B | $2.9B | |
Other Intangibles | $22.4M | $17.9M | $199.3M | $203.1M | $334.3M | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $32.6B | $34.9B | $71.3B | $74.9B | $79B | |
Accounts Payable | -- | -- | -- | -- | -- | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | $2.4B | $2.1B | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $995.4M | $674.9M | $1.2B | $2.8B | $2.4B | |
Long-Term Debt | $700.8M | $573.9M | $6.5B | $1.1B | $919.3M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $29.4B | $31.5B | $63.2B | $66.3B | $69.9B | |
Common Stock | $146M | $146M | $285.8M | $285.8M | $285.8M | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | $3.1B | $3.3B | $7.8B | $8.4B | $8.8B | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $3.2B | $3.4B | $8.1B | $8.7B | $9.1B | |
Total Liabilities and Equity | $32.6B | $34.9B | $71.3B | $74.9B | $79B | |
Cash and Short Terms | $3.6B | $4.7B | $8.7B | $10.7B | $2.1B | |
Total Debt | $700.8M | $573.9M | $6.5B | $3.4B | $3B |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $1.3B | $738M | $2.2B | $1.3B | $2.5B | |
Short Term Investments | -- | $33.2M | $41.6M | $61.5M | $6M | |
Accounts Receivable, Net | -- | -- | -- | -- | -- | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $1.9B | $2.6B | $3.9B | $2.6B | $3.7B | |
Property Plant And Equipment | $221M | $490M | $431.4M | $423.1M | $422.4M | |
Long-Term Investments | $8.9B | $15.1B | $14.9B | $16.3B | $17.7B | |
Goodwill | $538.4M | $2.5B | $2.6B | $2.9B | $2.9B | |
Other Intangibles | $21.2M | $224.6M | $229.8M | $382.8M | $325.1M | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $33.3B | $65.1B | $74.8B | $76.2B | $80.3B | |
Accounts Payable | -- | -- | -- | -- | -- | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | $3.7B | $2.9B | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $498.4M | $518.7M | $306.2M | $4B | $3B | |
Long-Term Debt | $705M | $1.1B | $9.6B | $924.5M | $917.4M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $30B | $57B | $66.6B | $67.4B | $71.1B | |
Common Stock | $146M | $285.8M | $285.8M | $285.8M | $285.8M | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $3.3B | $8.2B | $8.3B | $8.7B | $9.2B | |
Total Liabilities and Equity | $33.3B | $65.1B | $74.8B | $76.2B | $80.3B | |
Cash and Short Terms | $1.3B | $771.2M | $2.3B | $1.3B | $2.5B | |
Total Debt | $705M | $1.1B | $9.6B | $4.6B | $3.8B |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $220.6M | $408.9M | $644.3M | $867.8M | $768.7M | |
Depreciation & Amoritzation | $43.2M | $41.5M | $81.8M | $76.5M | $71.5M | |
Stock-Based Compensation | $12.2M | $13.7M | $54.1M | $54.1M | $55.1M | |
Change in Accounts Receivable | $11.1M | -$69.3M | -$106.7M | -$13.8M | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $380.5M | $688.6M | $1.3B | $978.6M | $1.4B | |
Capital Expenditures | $21.3M | $16.6M | $28.8M | $40.3M | $35.8M | |
Cash Acquisitions | -- | -- | $459.6M | -$157.6M | -$359.5M | |
Cash From Investing | -$2.3B | -$2.4B | -$7.2B | -$2.6B | -$3.9B | |
Dividends Paid (Ex Special Dividend) | -$152.8M | -$152.7M | -$261.5M | -$294.8M | -$291.2M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $3.9B | -- | $5.4B | -- | -- | |
Long-Term Debt Repaid | -$5.7B | -$122.2M | -- | -$3.1B | -$382.5M | |
Repurchase of Common Stock | -$76.6M | -- | -$322.1M | -$108M | -$65.4M | |
Other Financing Activities | -- | -- | $2.5M | -- | -$4.1M | |
Cash From Financing | $1.9B | $1.9B | $6.2B | $2.5B | $2.8B | |
Beginning Cash (CF) | $257.9M | $263.1M | $461.6M | $839.9M | $1.7B | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $5.2M | $198.5M | $378.4M | $875.9M | $358.6M | |
Ending Cash (CF) | $263.1M | $461.6M | $839.9M | $1.7B | $2.1B | |
Levered Free Cash Flow | $359.3M | $672M | $1.3B | $938.3M | $1.4B |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $108.1M | -$16.7M | $221M | $216.3M | $226.9M | |
Depreciation & Amoritzation | $11.8M | $17.4M | $20.7M | $19M | $18.2M | |
Stock-Based Compensation | $3M | $9M | $11.6M | $13.8M | $14M | |
Change in Accounts Receivable | $1M | -$69.7M | -$8.2M | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $228.8M | $215.3M | $214.3M | $243.7M | $94.9M | |
Capital Expenditures | $3.7M | $4.6M | $10.3M | $5.1M | $8.3M | |
Cash Acquisitions | -- | $459.6M | -$157.6M | -$359.5M | -- | |
Cash From Investing | $264.6M | -$756.7M | -$2B | -$1.3B | -$738.4M | |
Dividends Paid (Ex Special Dividend) | -$38.1M | -$38.2M | -$74.3M | -$72.8M | -$72.7M | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | $80.5M | -- | $3.1B | $1.3B | $799.9M | |
Long-Term Debt Repaid | -$75.1M | -$94K | -- | -$132.6M | -- | |
Repurchase of Common Stock | -- | -$122.2M | -- | -$20.4M | -$181M | |
Other Financing Activities | -- | -- | -- | -$4.1M | -- | |
Cash From Financing | $615.1M | $873M | $3.4B | $933.3M | $1.1B | |
Beginning Cash (CF) | $263.1M | $461.6M | $839.9M | $1.7B | $2.1B | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $1.1B | $331.6M | $1.6B | -$170.6M | $437.8M | |
Ending Cash (CF) | $1.4B | $793.2M | $2.4B | $1.5B | $2.5B | |
Levered Free Cash Flow | $225.1M | $210.6M | $204M | $238.6M | $86.6M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $290.5M | $284M | $882M | $863.2M | $779.3M | |
Depreciation & Amoritzation | $46M | $47M | $85.2M | $74.8M | $70.7M | |
Stock-Based Compensation | $12.5M | $19.7M | $56.7M | $56.2M | $55.4M | |
Change in Accounts Receivable | $6.7M | -$140M | $61.5M | $304.6M | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $671M | $675M | $1.3B | $1B | $1.3B | |
Capital Expenditures | $21.4M | $17.6M | $34.4M | $35.1M | $39.1M | |
Cash Acquisitions | -- | $459.6M | -$157.6M | -$359.5M | -- | |
Cash From Investing | -$977.9M | -$3.4B | -$8.5B | -$1.9B | -$3.3B | |
Dividends Paid (Ex Special Dividend) | -$152.2M | -$152.8M | -$297.6M | -$293.3M | -$291.1M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $980.5M | -$80.5M | $8.5B | -- | -$500M | |
Long-Term Debt Repaid | -$2.6B | -$47.2M | $94K | -$3.2B | -$249.9M | |
Repurchase of Common Stock | $3.2M | -$122.2M | -$199.9M | -$128.4M | -$226M | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $1.4B | $2.2B | $8.8B | $23.2M | $3B | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $1.1B | -$578.4M | $1.6B | -$888.8M | $967M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | $649.6M | $657.5M | $1.3B | $973M | $1.2B |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $108.1M | -$16.7M | $221M | $216.3M | $226.9M | |
Depreciation & Amoritzation | $11.8M | $17.4M | $20.7M | $19M | $18.2M | |
Stock-Based Compensation | $3M | $9M | $11.6M | $13.8M | $14M | |
Change in Accounts Receivable | $1M | -$69.7M | -$8.2M | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $228.8M | $215.3M | $214.3M | $243.7M | $94.9M | |
Capital Expenditures | $3.7M | $4.6M | $10.3M | $5.1M | $8.3M | |
Cash Acquisitions | -- | $459.6M | -$157.6M | -$359.5M | -- | |
Cash From Investing | $264.6M | -$756.7M | -$2B | -$1.3B | -$738.4M | |
Dividends Paid (Ex Special Dividend) | -$38.1M | -$38.2M | -$74.3M | -$72.8M | -$72.7M | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | $80.5M | -- | $3.1B | $1.3B | $799.9M | |
Long-Term Debt Repaid | -$75.1M | -$94K | -- | -$132.6M | -- | |
Repurchase of Common Stock | -- | -$122.2M | -- | -$20.4M | -$181M | |
Other Financing Activities | -- | -- | -- | -$4.1M | -- | |
Cash From Financing | $615.1M | $873M | $3.4B | $933.3M | $1.1B | |
Beginning Cash (CF) | $263.1M | $461.6M | $839.9M | $1.7B | $2.1B | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $1.1B | $331.6M | $1.6B | -$170.6M | $437.8M | |
Ending Cash (CF) | $1.4B | $793.2M | $2.4B | $1.5B | $2.5B | |
Levered Free Cash Flow | $225.1M | $210.6M | $204M | $238.6M | $86.6M |
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