
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 | $27.7B | $30.2B | $31B | $31.6B | $33.5B | |
Revenue Growth (YoY) | 0.47% | 8.87% | 2.59% | 1.94% | 6.13% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $2.6B | $2.7B | $2.8B | $3.2B | $3.5B | |
Other Inc / (Exp) | -$30.8M | $400.3M | -$484.2M | $75.9M | $553.4M | |
Operating Expenses | $17.2B | $18.7B | $18.7B | $18.7B | $20.4B | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $3.9B | $11.3B | $8.7B | $8.2B | $10.4B | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $775.2M | $1.6B | $1.3B | $1.5B | $2.2B | |
Net Income to Company | $3.9B | $11.3B | $8.7B | $8.2B | $10.4B | |
Minority Interest in Earnings | -$100.1M | -$64.7M | -$55.7M | -$79.6M | -$62.6M | |
Net Income to Common Excl Extra Items | $3.1B | $9.6B | $7.3B | $6.5B | $8.1B | |
Basic EPS (Cont. Ops) | $0.11 | $0.50 | $0.38 | $0.34 | $0.46 | |
Diluted EPS (Cont. Ops) | $0.11 | $0.49 | $0.37 | $0.33 | $0.44 | |
Weighted Average Basic Share | $17.3B | $17B | $16.3B | $15.4B | $14.8B | |
Weighted Average Diluted Share | $17.7B | $17.4B | $16.9B | $15.9B | $15.3B | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $8.8B | $15.6B | $19.2B | $36B | $42.8B | |
Revenue (Reported) | $27.7B | $30.2B | $31B | $31.6B | $33.5B | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $8.8B | $15.6B | $19.2B | $36B | $42.8B |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $8.1B | $8.7B | $8.8B | $8.8B | $9.7B | |
Revenue Growth (YoY) | 0.99% | 7.16% | 0.93% | 0.26% | 10.06% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | -- | -- | -- | -- | |
Other Inc / (Exp) | -- | -- | -- | -- | -- | |
Operating Expenses | $4.9B | $4.8B | $5B | $5.2B | $5.5B | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $3.3B | $3B | $3.2B | $2.9B | $3.4B | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $683.7M | $823.8M | $681.9M | $589.8M | $781.9M | |
Net Income to Company | -- | -- | -- | -- | -- | |
Minority Interest in Earnings | -$5.5M | -$1.3M | -$9.7M | -$3.8M | -$2.5M | |
Net Income to Common Excl Extra Items | $2.6B | $2.2B | $2.5B | $2.3B | $2.6B | |
Basic EPS (Cont. Ops) | $0.14 | $0.11 | $0.14 | $0.13 | $0.16 | |
Diluted EPS (Cont. Ops) | $0.14 | $0.11 | $0.14 | $0.13 | $0.16 | |
Weighted Average Basic Share | $17.3B | $16.7B | $15.8B | $15B | $14.3B | |
Weighted Average Diluted Share | $17.3B | $16.7B | $15.8B | $15B | $14.3B | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $3.3B | $3B | $3.2B | $2.9B | $3.4B | |
Revenue (Reported) | $8.1B | $8.7B | $8.8B | $8.8B | $9.7B | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $3.3B | $3B | $3.2B | $2.9B | $3.4B |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $27.8B | $30.8B | $31.1B | $31.6B | $34.4B | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | -- | -- | -- | -- | |
Other Inc / (Exp) | -- | -- | -- | -- | -- | |
Operating Expenses | $18B | $18.1B | $18.8B | $18.8B | $20.5B | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $6.1B | $11.1B | $8.9B | $7.9B | $10.9B | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $1.4B | $1.7B | $1.2B | $1.4B | $2.4B | |
Net Income to Company | -- | -- | -- | -- | -- | |
Minority Interest in Earnings | -$85.5M | -$60.1M | -$63.1M | -$73.8M | -$61M | |
Net Income to Common Excl Extra Items | $4.6B | $9.3B | $7.6B | $6.4B | $8.4B | |
Basic EPS (Cont. Ops) | $0.20 | $0.49 | $0.41 | $0.34 | $0.49 | |
Diluted EPS (Cont. Ops) | $0.20 | $0.48 | $0.41 | $0.33 | $0.49 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $6.1B | $11.1B | $8.9B | $7.9B | $10.9B | |
Revenue (Reported) | $27.8B | $30.8B | $31.1B | $31.6B | $34.4B | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $6.1B | $11.1B | $8.9B | $7.9B | $10.9B |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $8.1B | $8.7B | $8.8B | $8.8B | $9.7B | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | -- | -- | -- | -- | |
Other Inc / (Exp) | -- | -- | -- | -- | -- | |
Operating Expenses | $4.9B | $4.8B | $5B | $5.2B | $5.5B | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $3.3B | $3B | $3.2B | $2.9B | $3.4B | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $683.7M | $823.8M | $681.9M | $589.8M | $781.9M | |
Net Income to Company | -- | -- | -- | -- | -- | |
Minority Interest in Earnings | -$5.5M | -$1.3M | -$9.7M | -$3.8M | -$2.5M | |
Net Income to Common Excl Extra Items | $2.6B | $2.2B | $2.5B | $2.3B | $2.6B | |
Basic EPS (Cont. Ops) | $0.14 | $0.11 | $0.14 | $0.13 | $0.16 | |
Diluted EPS (Cont. Ops) | $0.14 | $0.11 | $0.14 | $0.13 | $0.16 | |
Weighted Average Basic Share | $17.3B | $16.7B | $15.8B | $15B | $14.3B | |
Weighted Average Diluted Share | $17.3B | $16.7B | $15.8B | $15B | $14.3B | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $3.3B | $3B | $3.2B | $2.9B | $3.4B | |
Revenue (Reported) | $8.1B | $8.7B | $8.8B | $8.8B | $9.7B | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $3.3B | $3B | $3.2B | $2.9B | $3.4B |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $260.5B | $322B | $310.2B | $286.2B | $263.7B | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | -- | -- | -- | -- | -- | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $873.2B | $876.8B | $876.9B | $806.8B | $816.1B | |
Property Plant And Equipment | $5.5B | $4.8B | $4.4B | $4.4B | $4.5B | |
Long-Term Investments | $724.7B | $674.7B | $658B | $710B | $749.5B | |
Goodwill | $5.3B | $5.3B | $4.7B | $5.3B | $5.6B | |
Other Intangibles | $5.5B | $5.6B | $5.2B | $4.6B | $4.8B | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $1.8T | $1.9T | $1.8T | $1.9T | $1.9T | |
Accounts Payable | -- | -- | -- | -- | -- | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $5.6B | $7.4B | $10.2B | $9.1B | $6.8B | |
Long-Term Debt | -- | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $1.7T | $1.8T | $1.7T | $1.8T | $1.8T | |
Common Stock | $5.9B | $5.7B | $4.8B | $4.8B | $4.5B | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | $89.7B | $93.2B | $82.6B | $90.7B | $90.1B | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | $1.5B | $1.3B | $1.2B | $840.8M | $828.2M | |
Total Equity | $91.1B | $94.5B | $83.8B | $91.5B | $90.9B | |
Total Liabilities and Equity | $1.8T | $1.9T | $1.8T | $1.9T | $1.9T | |
Cash and Short Terms | $260.5B | $322B | $310.2B | $286.2B | $263.7B | |
Total Debt | $196.3B | $224.8B | $221.9B | $224.9B | $233.1B |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $288B | $348B | $329.3B | $317.2B | $309.8B | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | -- | -- | -- | -- | -- | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $674.5B | $733.1B | $649.5B | $637.9B | $650.5B | |
Property Plant And Equipment | -- | -- | -- | -- | -- | |
Long-Term Investments | $933.5B | $912B | $880B | $1T | $1T | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $1.9T | $2T | $1.9T | $2T | $2.1T | |
Accounts Payable | -- | -- | -- | -- | -- | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $1.1B | $1.4B | $696M | $820.6M | $1.2B | |
Long-Term Debt | -- | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $1.8T | $1.9T | $1.8T | $1.9T | $2T | |
Common Stock | $6.3B | $6B | $5.4B | $5.4B | $5.5B | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | $1.5B | $1.3B | $1.2B | $833.3M | $853.8M | |
Total Equity | $91B | $91.2B | $87.5B | $91.3B | $97.7B | |
Total Liabilities and Equity | $1.9T | $2T | $1.9T | $2T | $2.1T | |
Cash and Short Terms | $288B | $348B | $329.3B | $317.2B | $309.8B | |
Total Debt | $141.9B | $160.6B | $156.9B | $150B | $143B |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $3.9B | $11.3B | $8.7B | $8.2B | $10.4B | |
Depreciation & Amoritzation | $2.2B | $2.3B | $2.1B | $2.2B | $2.2B | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $73.8B | $67.3B | $37.4B | -$1.2B | $9.1B | |
Capital Expenditures | $1.7B | $2.4B | $2.2B | $2.1B | $2B | |
Cash Acquisitions | -- | $1.5B | -- | -$3B | -$587.9M | |
Cash From Investing | -$23.6B | $5.9B | -$26.8B | -$29.1B | -$22.9B | |
Dividends Paid (Ex Special Dividend) | -$1.2B | -$1.9B | -$2.4B | -$2.8B | -$2.9B | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $9.2B | $14.2B | $15.6B | $14.1B | $17.9B | |
Long-Term Debt Repaid | -$4.2B | -$11.4B | -$11.2B | -$10.6B | -$9.7B | |
Repurchase of Common Stock | -$1.8B | -$2.3B | -$5.1B | -$6.5B | -$6.4B | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $3.5B | $147.2M | $861.9M | -$1.7B | $1B | |
Beginning Cash (CF) | $213.8B | $289.1B | $321B | $346.9B | $317B | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $53.7B | $73.3B | $11.5B | -$32B | -$12.8B | |
Ending Cash (CF) | $269.7B | $356.6B | $345.2B | $308.6B | $301.1B | |
Levered Free Cash Flow | $72.1B | $64.9B | $35.3B | -$3.3B | $7.1B |
Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $1.6B | $6.9B | $4.7B | $5.7B | $5.3B | |
Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $68.4B | $54.4B | $78.3B | $29.9B | $47.4B | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$22.1B | -$4.7B | -$18.8B | -$18.5B | -$20.6B | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $3.9B | -$3.6B | -$6.9B | -$239.1M | $209.4M | |
Beginning Cash (CF) | $206.6B | $293.7B | $325.9B | $349B | $312.9B | |
Foreign Exchange Rate Adjustment | $9.7B | -$7.7B | $8.9B | -$7.6B | -$2B | |
Additions / Reductions | $50.2B | $46.1B | $52.6B | $11.2B | $27B | |
Ending Cash (CF) | $266.5B | $332.1B | $387.3B | $352.5B | $337.9B | |
Levered Free Cash Flow | $68.4B | $54.4B | $78.3B | $29.9B | $47.4B |
Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -- | -- | -- | -- | |
Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -- | -- | -- | -- | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | -- | -- | -- | -- | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | -- | -- | -- | -- | -- | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | -- | -- | -- | -- | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | $118.7B | $128.5B | $204.9B | $231B | $210B |
Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $6.9B | $4.7B | $5.7B | $5.3B | -- | |
Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $54.4B | $78.3B | $29.9B | $47.4B | -- | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$4.7B | -$18.8B | -$18.5B | -$20.6B | -- | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | -$3.6B | -$6.9B | -$239.1M | $209.4M | -- | |
Beginning Cash (CF) | $293.7B | $325.9B | $349B | $312.9B | -- | |
Foreign Exchange Rate Adjustment | -$7.7B | $8.9B | -$7.6B | -$2B | -- | |
Additions / Reductions | $46.1B | $52.6B | $11.2B | $27B | -- | |
Ending Cash (CF) | $332.1B | $387.3B | $352.5B | $337.9B | -- | |
Levered Free Cash Flow | $54.4B | $78.3B | $29.9B | $47.4B | -- |
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