
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 | $640.8M | $1.3B | $1.5B | $1.9B | $2.2B | |
Revenue Growth (YoY) | 56.51% | 97.33% | 21.49% | 26.75% | 14.68% | |
Cost of Revenues | -$12.7M | -- | -- | -$49.6M | -$53.2M | |
Gross Profit | $653.5M | -- | -- | $2B | $2.3B | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | -- | -- | $347.5K | $480.6K | |
Other Inc / (Exp) | -- | -- | -- | -- | -- | |
Operating Expenses | $311.3M | $490.8M | $578.6M | $759.6M | $913.3M | |
Operating Income | $342.3M | $773.8M | $957.6M | $1.2B | $1.4B | |
Net Interest Expenses | $1.2M | $3.5M | -- | -- | -- | |
EBT. Incl. Unusual Items | $341.1M | $766.1M | $956.1M | $1.2B | $1.6B | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $16.1M | $49.8M | $66.7M | $84.2M | $211M | |
Net Income to Company | $342.3M | $773.8M | $957.6M | $1.2B | $1.5B | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $325M | $716.3M | $889.4M | $1.2B | $1.3B | |
Basic EPS (Cont. Ops) | $1.77 | $3.35 | $4.17 | $5.42 | $6.43 | |
Diluted EPS (Cont. Ops) | $1.72 | $3.23 | $4.09 | $5.34 | $6.40 | |
Weighted Average Basic Share | $183.9M | $213.7M | $213.3M | $213.6M | $209.6M | |
Weighted Average Diluted Share | $189M | $221.8M | $217.5M | $217.1M | $210.5M | |
EBITDA | $379.4M | $864.8M | $1.1B | $1.4B | $1.7B | |
EBIT | $342.3M | $769.4M | $961M | $1.2B | $1.6B | |
Revenue (Reported) | $640.8M | $1.3B | $1.5B | $1.9B | $2.2B | |
Operating Income (Reported) | $342.3M | $773.8M | $957.6M | $1.2B | $1.4B | |
Operating Income (Adjusted) | $342.3M | $769.4M | $961M | $1.2B | $1.6B |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $284.2M | $366.7M | $461.4M | $544.7M | $548.2M | |
Revenue Growth (YoY) | 123.65% | 29.02% | 25.83% | 18.05% | 0.64% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | -- | -- | -- | -- | |
Other Inc / (Exp) | -- | -- | -- | -- | -- | |
Operating Expenses | $113.5M | $134.3M | $169.8M | $206.2M | $228.9M | |
Operating Income | $170.7M | $232.4M | $291.6M | $338.5M | $319.3M | |
Net Interest Expenses | $1.1M | -- | $1.5M | -- | $1.3M | |
EBT. Incl. Unusual Items | $169.5M | $237.2M | $290M | $344.9M | $318M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $10.4M | $15.4M | $20.3M | $52.5M | $50M | |
Net Income to Company | $170.7M | $232.4M | $291.6M | $338.5M | $319.3M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $159.1M | $221.8M | $269.7M | $292.4M | $268M | |
Basic EPS (Cont. Ops) | $0.75 | $1.04 | $1.27 | $1.38 | $1.30 | |
Diluted EPS (Cont. Ops) | $0.72 | $1.01 | $1.22 | $1.36 | $1.30 | |
Weighted Average Basic Share | $212.3M | $213.5M | $213.4M | $211.3M | $205.6M | |
Weighted Average Diluted Share | $219.4M | $218.7M | $219.6M | $215M | $205.6M | |
EBITDA | $193M | $257.7M | $322.4M | $375.6M | $359.8M | |
EBIT | $170.7M | $232.4M | $291.6M | $338.5M | $319.3M | |
Revenue (Reported) | $284.2M | $366.7M | $461.4M | $544.7M | $548.2M | |
Operating Income (Reported) | $170.7M | $232.4M | $291.6M | $338.5M | $319.3M | |
Operating Income (Adjusted) | $170.7M | $232.4M | $291.6M | $338.5M | $319.3M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $801.1M | $1.3B | $1.6B | $2B | $2.2B | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | -- | -- | -- | -- | |
Other Inc / (Exp) | -- | -- | -- | -- | -- | |
Operating Expenses | $363.1M | $510.8M | $611.8M | $746.4M | $882.4M | |
Operating Income | $451.2M | $834M | $1B | $1.3B | $1.4B | |
Net Interest Expenses | $2.3M | -- | $5.7M | -- | -- | |
EBT. Incl. Unusual Items | $449M | $832.2M | $1B | $1.3B | $1.5B | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $23.4M | $54.5M | $71.4M | $116.4M | $208.5M | |
Net Income to Company | $449.9M | $835.5M | $1B | $1.3B | $1.5B | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $425.6M | $777.7M | $935.2M | $1.2B | $1.3B | |
Basic EPS (Cont. Ops) | $2.20 | $3.64 | $4.38 | $5.55 | $6.36 | |
Diluted EPS (Cont. Ops) | $2.12 | $3.51 | $4.30 | $5.48 | $6.36 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | $503.2M | $928.1M | $1.1B | $1.4B | $1.5B | |
EBIT | $451.3M | $829.8M | $1B | $1.3B | $1.4B | |
Revenue (Reported) | $801.1M | $1.3B | $1.6B | $2B | $2.2B | |
Operating Income (Reported) | $451.2M | $834M | $1B | $1.3B | $1.4B | |
Operating Income (Adjusted) | $451.3M | $829.8M | $1B | $1.3B | $1.4B |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $284.2M | $366.7M | $461.4M | $544.7M | $548.2M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | -- | -- | -- | -- | |
Other Inc / (Exp) | -- | -- | -- | -- | -- | |
Operating Expenses | $113.5M | $134.3M | $169.8M | $206.2M | $228.9M | |
Operating Income | $170.7M | $232.4M | $291.6M | $338.5M | $319.3M | |
Net Interest Expenses | $1.1M | -- | $1.5M | -- | $1.3M | |
EBT. Incl. Unusual Items | $169.5M | $237.2M | $290M | $344.9M | $318M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $10.4M | $15.4M | $20.3M | $52.5M | $50M | |
Net Income to Company | $170.7M | $232.4M | $291.6M | $338.5M | $319.3M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $159.1M | $221.8M | $269.7M | $292.4M | $268M | |
Basic EPS (Cont. Ops) | $0.75 | $1.04 | $1.27 | $1.38 | $1.30 | |
Diluted EPS (Cont. Ops) | $0.72 | $1.01 | $1.22 | $1.36 | $1.30 | |
Weighted Average Basic Share | $212.3M | $213.5M | $213.4M | $211.3M | $205.6M | |
Weighted Average Diluted Share | $219.4M | $218.7M | $219.6M | $215M | $205.6M | |
EBITDA | $193M | $257.7M | $322.4M | $375.6M | $359.8M | |
EBIT | $170.7M | $232.4M | $291.6M | $338.5M | $319.3M | |
Revenue (Reported) | $284.2M | $366.7M | $461.4M | $544.7M | $548.2M | |
Operating Income (Reported) | $170.7M | $232.4M | $291.6M | $338.5M | $319.3M | |
Operating Income (Adjusted) | $170.7M | $232.4M | $291.6M | $338.5M | $319.3M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $272.7M | $458.3M | $549M | $1.1B | $819M | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | $148.2M | $227.2M | $297.1M | $385.1M | $425.6M | |
Inventory | $1.8M | $4M | $8.2M | $7.9M | $9.5M | |
Prepaid Expenses | $14.2M | $30.4M | $31.5M | $41M | $33.9M | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $614M | $916.4M | $1.2B | $1.9B | $2.1B | |
Property Plant And Equipment | $130.8M | $152.2M | $203.8M | $223.8M | $261.5M | |
Long-Term Investments | -- | -- | -- | -- | -- | |
Goodwill | $2.3B | $2.5B | $2.5B | $2.6B | $2.4B | |
Other Intangibles | $889.5M | $857.4M | $796.7M | $789.8M | $720.5M | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $3.9B | $4.4B | $4.7B | $5.5B | $5.6B | |
Accounts Payable | $18.9M | $9.7M | $10.8M | $14.4M | $16.7M | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | $14.6M | $16.6M | $15.4M | $15.4M | $16.9M | |
Other Current Liabilities | $147.4M | $113.6M | $30.7M | $37.1M | $32.6M | |
Total Current Liabilities | $452.9M | $419.1M | $456.7M | $620.5M | $1.1B | |
Long-Term Debt | -- | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $544.8M | $806.3M | $974.9M | $1.1B | $1.4B | |
Common Stock | $784.7K | $732.6K | $693.8K | $716.3K | $676.4K | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | $3.4B | $3.6B | $3.7B | $4.4B | $4.1B | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $3.4B | $3.6B | $3.7B | $4.4B | $4.1B | |
Total Liabilities and Equity | $3.9B | $4.4B | $4.7B | $5.5B | $5.6B | |
Cash and Short Terms | $272.7M | $458.3M | $549M | $1.1B | $819M | |
Total Debt | -- | -- | -- | -- | -- |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $382.2M | $490.6M | $809.1M | $1B | $1B | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | $176.4M | $261.7M | $313.9M | $428.5M | $422.9M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $759M | $1B | $1.5B | $2B | $2.4B | |
Property Plant And Equipment | $122.9M | $159.4M | $213.7M | $231.8M | $276.1M | |
Long-Term Investments | -- | -- | -- | -- | -- | |
Goodwill | $2.1B | $2.4B | $2.5B | $2.4B | $2.6B | |
Other Intangibles | $820M | $829.7M | $797.7M | $746.1M | $768.2M | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $3.8B | $4.5B | $5.1B | $5.4B | $6.2B | |
Accounts Payable | $7.4M | $16.3M | $8.1M | $16.3M | $19.3M | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | $13.6M | $17.8M | $15.4M | $15.6M | $18M | |
Other Current Liabilities | $164.9M | $49M | $44.9M | $69.3M | $63.2M | |
Total Current Liabilities | $423.1M | $424M | $542.1M | $758.2M | $1.3B | |
Long-Term Debt | -- | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $516M | $800.1M | $1.1B | $1.2B | $1.6B | |
Common Stock | $747.9K | $722.1K | $706.6K | $701.9K | $703.5K | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $3.3B | $3.7B | $4B | $4.2B | $4.5B | |
Total Liabilities and Equity | $3.8B | $4.5B | $5.1B | $5.4B | $6.2B | |
Cash and Short Terms | $382.2M | $490.6M | $809.1M | $1B | $1B | |
Total Debt | -- | -- | -- | -- | -- |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $342.3M | $773.8M | $957.6M | $1.2B | $1.5B | |
Depreciation & Amoritzation | $37.1M | $95.4M | $105.9M | $135M | $153.9M | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -$36.9M | -$83.3M | -$76M | -$78.3M | -$65.3M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $360.9M | $708.6M | $925.4M | $1.3B | $1.4B | |
Capital Expenditures | $42.1M | $72.9M | $102.2M | $102M | $148M | |
Cash Acquisitions | $52.6M | -$109.1M | -$288M | -$51.5M | -$8.2M | |
Cash From Investing | $7.8M | -$183.3M | -$391.9M | -$150.9M | -$268.4M | |
Dividends Paid (Ex Special Dividend) | -$87M | -$170.8M | -$319.3M | -$462.7M | -$605.3M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -$217.4M | -- | -- | -- | -- | |
Repurchase of Common Stock | -$14.7M | -$145.9M | -$79.7M | -$125.3M | -$733.8M | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | -$319.7M | -$294M | -$415.7M | -$622M | -$1.3B | |
Beginning Cash (CF) | $208.4M | $262.3M | $444.4M | $576.5M | $1.1B | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $49.1M | $231.2M | $117.8M | $492.1M | -$200.3M | |
Ending Cash (CF) | $253.2M | $498.6M | $561.6M | $1.1B | $867.5M | |
Levered Free Cash Flow | $318.8M | $635.7M | $823.1M | $1.2B | $1.3B |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $170.7M | $232.4M | $291.6M | $338.5M | $319.3M | |
Depreciation & Amoritzation | $22.3M | $25.4M | $30.8M | $37.1M | $40.6M | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -$33.4M | -$37.6M | -$11.9M | -$52.4M | $19M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $122.7M | $218.1M | $297.9M | $327.8M | $380.2M | |
Capital Expenditures | $15.9M | $23.7M | $23.8M | $39.6M | $35.4M | |
Cash Acquisitions | -$2.8M | -$83.1M | -- | -- | -- | |
Cash From Investing | -$18.6M | -$107.9M | -$23.3M | -$46.4M | -$34.9M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -$84.8M | -- | -$308.5M | -$162.1M | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $18.3M | -$89.9M | -$29.9M | -$294.1M | -$167.5M | |
Beginning Cash (CF) | $267.1M | $472.9M | $572M | $1.1B | $843.3M | |
Foreign Exchange Rate Adjustment | $3.4M | -$38.2K | -$609K | $63K | -$1.3M | |
Additions / Reductions | $122.3M | $20.3M | $244.6M | -$12.7M | $177.8M | |
Ending Cash (CF) | $392.9M | $493.2M | $816M | $1.1B | $1B | |
Levered Free Cash Flow | $106.7M | $194.3M | $274.1M | $288.3M | $344.8M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $449.9M | $835.5M | $1B | $1.3B | $1.5B | |
Depreciation & Amoritzation | $51.7M | $98.5M | $111.3M | $141.3M | $157.4M | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -$54.1M | -$87.5M | -$50.4M | -$118.9M | $6.1M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $441.6M | $804M | $1B | $1.3B | $1.5B | |
Capital Expenditures | $49.9M | $80.7M | $102.3M | $117.8M | $143.8M | |
Cash Acquisitions | $51.3M | -$189.4M | -$204.9M | -$51.5M | -$8.2M | |
Cash From Investing | -$1M | -$272.6M | -$307.3M | -$174M | -$256.9M | |
Dividends Paid (Ex Special Dividend) | -$87M | -$170.8M | -$319.3M | -$462.7M | -$605.3M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -$3.8M | -$230.7M | $5.1M | -$433.8M | -$587.4M | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | -$293.9M | -$402.2M | -$355.8M | -$886.1M | -$1.2B | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $146.6M | $129.2M | $342M | $234.8M | -$9.8M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | $391.7M | $723.3M | $902.9M | $1.2B | $1.3B |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $170.7M | $232.4M | $291.6M | $338.5M | $319.3M | |
Depreciation & Amoritzation | $22.3M | $25.4M | $30.8M | $37.1M | $40.6M | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -$33.4M | -$37.6M | -$11.9M | -$52.4M | $19M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $122.7M | $218.1M | $297.9M | $327.8M | $380.2M | |
Capital Expenditures | $15.9M | $23.7M | $23.8M | $39.6M | $35.4M | |
Cash Acquisitions | -$2.8M | -$83.1M | -- | -- | -- | |
Cash From Investing | -$18.6M | -$107.9M | -$23.3M | -$46.4M | -$34.9M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -$84.8M | -- | -$308.5M | -$162.1M | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $18.3M | -$89.9M | -$29.9M | -$294.1M | -$167.5M | |
Beginning Cash (CF) | $267.1M | $472.9M | $572M | $1.1B | $843.3M | |
Foreign Exchange Rate Adjustment | $3.4M | -$38.2K | -$609K | $63K | -$1.3M | |
Additions / Reductions | $122.3M | $20.3M | $244.6M | -$12.7M | $177.8M | |
Ending Cash (CF) | $392.9M | $493.2M | $816M | $1.1B | $1B | |
Levered Free Cash Flow | $106.7M | $194.3M | $274.1M | $288.3M | $344.8M |
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