
Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
---|---|---|---|---|---|---|
Revenue | -- | $17.2M | $16.1M | $18.1M | $20.3M | |
Revenue Growth (YoY) | -- | 65.42% | -6.03% | 12.38% | 11.8% | |
Cost of Revenues | -- | $5.8M | $5M | $6.2M | $8.1M | |
Gross Profit | -- | $11.3M | $11.1M | $11.9M | $12.2M | |
Gross Profit Margin | -- | 66.06% | 68.96% | 65.82% | 60.02% | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | $11.4M | $11.5M | $12.7M | $13.8M | |
Other Inc / (Exp) | -- | $890K | -- | -- | -- | |
Operating Expenses | -- | $11.4M | $11.5M | $12.7M | $13.8M | |
Operating Income | -- | -$49.1K | -$359.6K | -$784.1K | -$1.6M | |
Net Interest Expenses | -- | $199.6K | $174.4K | $164.1K | $151.9K | |
EBT. Incl. Unusual Items | -- | $641.3K | -$534K | -$948.2K | -$1.8M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | $38.5K | $3.8K | -- | |
Net Income to Company | -- | $641.3K | -$572.5K | -$952K | -$1.8M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -- | $641.3K | -$572.5K | -$952K | -$1.8M | |
Basic EPS (Cont. Ops) | -- | $0.01 | -$0.02 | -$0.02 | -$0.04 | |
Diluted EPS (Cont. Ops) | -- | $0.00 | -$0.02 | -$0.02 | -$0.04 | |
Weighted Average Basic Share | -- | $50.9M | $51.8M | $53.2M | $54.4M | |
Weighted Average Diluted Share | -- | $70.3M | $51.8M | $53.2M | $54.4M | |
EBITDA | -- | $974.5K | -$224.8K | -$559.3K | -$1.3M | |
EBIT | -- | $840.9K | -$359.6K | -$784.1K | -$1.6M | |
Revenue (Reported) | -- | $17.2M | $16.1M | $18.1M | $20.3M | |
Operating Income (Reported) | -- | -$49.1K | -$359.6K | -$784.1K | -$1.6M | |
Operating Income (Adjusted) | -- | $840.9K | -$359.6K | -$784.1K | -$1.6M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $3.8M | $4.3M | $5.3M | $5.1M | $15M | |
Revenue Growth (YoY) | -15.66% | 13.01% | 22.28% | -2.93% | 206.13% | |
Cost of Revenues | $1.2M | $1.5M | $2.1M | $2.2M | $10.5M | |
Gross Profit | $2.7M | $2.9M | $3.1M | $3M | $4.5M | |
Gross Profit Margin | 69.45% | 66.06% | 59.43% | 57.79% | 30.22% | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $2.7M | $3M | $3.4M | $3.1M | $4.3M | |
Other Inc / (Exp) | -- | -- | -- | -- | -- | |
Operating Expenses | $2.7M | $3M | $3.4M | $3.1M | $4.3M | |
Operating Income | -$87.7K | -$171.7K | -$304.5K | -$177.7K | $263.3K | |
Net Interest Expenses | $43.3K | $42.3K | $43.7K | $74.8K | $23K | |
EBT. Incl. Unusual Items | -$131K | -$214K | -$348.1K | -$252.4K | $240.4K | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | -- | $62.5K | |
Net Income to Company | -$131K | -$214K | -$348.1K | -$252.4K | $177.9K | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$131K | -$214K | -$348.1K | -$252.4K | $177.9K | |
Basic EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.01 | -$0.01 | -- | |
Diluted EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.01 | -$0.01 | -- | |
Weighted Average Basic Share | $51.6M | $52.2M | $54.1M | $54.8M | $55.9M | |
Weighted Average Diluted Share | $51.6M | $52.2M | $54.1M | $54.8M | $68.2M | |
EBITDA | -$54.4K | -$117.9K | -$238.9K | -$73.5K | $389.2K | |
EBIT | -$87.7K | -$171.7K | -$304.5K | -$177.7K | $263.3K | |
Revenue (Reported) | $3.8M | $4.3M | $5.3M | $5.1M | $15M | |
Operating Income (Reported) | -$87.7K | -$171.7K | -$304.5K | -$177.7K | $263.3K | |
Operating Income (Adjusted) | -$87.7K | -$171.7K | -$304.5K | -$177.7K | $263.3K |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $16.5M | $16.6M | $19.1M | $20.1M | $34.9M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | $5.3M | $5.3M | $6.9M | $8.1M | $20.7M | |
Gross Profit | $11.1M | $11.3M | $12.2M | $12M | $14.3M | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $11.2M | $11.8M | $13.1M | $13.5M | $14.3M | |
Other Inc / (Exp) | -- | -- | -- | -- | -$3.2K | |
Operating Expenses | $11.2M | $11.8M | $13.1M | $13.5M | $14.3M | |
Operating Income | -$124.4K | -$443.6K | -$916.9K | -$1.5M | -$45.3K | |
Net Interest Expenses | $186.9K | $173.4K | $165.5K | $183K | $233.3K | |
EBT. Incl. Unusual Items | $578.7K | -$617K | -$1.1M | -$1.7M | -$281.8K | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | -- | -- | |
Net Income to Company | $578.7K | -$655.5K | -$1.1M | -$1.7M | -$344.3K | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $578.7K | -$655.5K | -$1.1M | -$1.7M | -$344.3K | |
Basic EPS (Cont. Ops) | $0.01 | -$0.03 | -$0.04 | -$0.05 | -$0.02 | |
Diluted EPS (Cont. Ops) | $0.00 | -$0.03 | -$0.04 | -$0.05 | -$0.02 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | $899K | -$288.2K | -$672.4K | -$1.1M | $393.5K | |
EBIT | $765.6K | -$443.6K | -$916.9K | -$1.5M | -$48.5K | |
Revenue (Reported) | $16.5M | $16.6M | $19.1M | $20.1M | $34.9M | |
Operating Income (Reported) | -$124.4K | -$443.6K | -$916.9K | -$1.5M | -$45.3K | |
Operating Income (Adjusted) | $765.6K | -$443.6K | -$916.9K | -$1.5M | -$48.5K |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $3.8M | $4.3M | $5.3M | $5.1M | $15M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | $1.2M | $1.5M | $2.1M | $2.2M | $10.5M | |
Gross Profit | $2.7M | $2.9M | $3.1M | $3M | $4.5M | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $2.7M | $3M | $3.4M | $3.1M | $4.3M | |
Other Inc / (Exp) | -- | -- | -- | -- | -- | |
Operating Expenses | $2.7M | $3M | $3.4M | $3.1M | $4.3M | |
Operating Income | -$87.7K | -$171.7K | -$304.5K | -$177.7K | $263.3K | |
Net Interest Expenses | $43.3K | $42.3K | $43.7K | $74.8K | $23K | |
EBT. Incl. Unusual Items | -$131K | -$214K | -$348.1K | -$252.4K | $240.4K | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | -- | $62.5K | |
Net Income to Company | -$131K | -$214K | -$348.1K | -$252.4K | $177.9K | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$131K | -$214K | -$348.1K | -$252.4K | $177.9K | |
Basic EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.01 | -$0.01 | -- | |
Diluted EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.01 | -$0.01 | -- | |
Weighted Average Basic Share | $51.6M | $52.2M | $54.1M | $54.8M | $55.9M | |
Weighted Average Diluted Share | $51.6M | $52.2M | $54.1M | $54.8M | $68.2M | |
EBITDA | -$54.4K | -$117.9K | -$238.9K | -$73.5K | $389.2K | |
EBIT | -$87.7K | -$171.7K | -$304.5K | -$177.7K | $263.3K | |
Revenue (Reported) | $3.8M | $4.3M | $5.3M | $5.1M | $15M | |
Operating Income (Reported) | -$87.7K | -$171.7K | -$304.5K | -$177.7K | $263.3K | |
Operating Income (Adjusted) | -$87.7K | -$171.7K | -$304.5K | -$177.7K | $263.3K |
Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | -- | $1.8M | $2.2M | $1M | $568K | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | -- | $246.5K | $148.4K | $847.6K | $608.1K | |
Inventory | -- | $232.8K | $281.3K | $502.5K | $509.1K | |
Prepaid Expenses | -- | $114.5K | -- | -- | -- | |
Other Current Assets | -- | -- | $176.9K | $174.1K | $158.2K | |
Total Current Assets | -- | $2.5M | $2.8M | $2.6M | $1.8M | |
Property Plant And Equipment | -- | $882.8K | $834.8K | $1.1M | $1M | |
Long-Term Investments | -- | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | -- | -- | -- | $272K | $354.6K | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | -- | $3.3M | $3.6M | $4M | $3.2M | |
Accounts Payable | -- | $626.5K | $671.5K | $807.9K | $901.3K | |
Accrued Expenses | -- | $438.6K | $494.8K | $505.4K | $501.1K | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | $98.3K | $108.8K | |
Other Current Liabilities | -- | $52.5K | $51.5K | $15.8K | $450 | |
Total Current Liabilities | -- | $3M | $3.4M | $4.1M | $4.6M | |
Long-Term Debt | -- | $2.1M | $2.1M | $2.2M | $2M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | -- | $6M | $6.4M | $7M | $7.2M | |
Common Stock | -- | $53.2K | $53.7K | $55.8K | $56.4K | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | -- | -$2.7M | -$2.8M | -$3M | -$4M | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | -- | -$2.7M | -$2.8M | -$3M | -$4M | |
Total Liabilities and Equity | -- | $3.3M | $3.6M | $4M | $3.2M | |
Cash and Short Terms | -- | $1.8M | $2.2M | $1M | $568K | |
Total Debt | -- | $2.1M | $2.1M | $2.2M | $2M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $2M | $1.7M | $701.8K | $560.7K | $6.9M | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | $166K | $303.1K | $624.4K | $612.7K | $1.1M | |
Inventory | $237K | $449.6K | $461.5K | $470K | $5M | |
Prepaid Expenses | $97K | $139.5K | -- | -- | -- | |
Other Current Assets | -- | -- | $131.7K | $73.8K | $94.5K | |
Total Current Assets | $2.5M | $2.6M | $1.9M | $1.7M | $13.1M | |
Property Plant And Equipment | $849.5K | $895.1K | $1.2M | $926.4K | $1.7M | |
Long-Term Investments | -- | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | -- | -- | $348.8K | $334.6K | $254.8K | |
Other Long-Term Assets | -- | -- | $427.7K | $35.5K | $35.5K | |
Total Assets | $3.4M | $3.5M | $3.9M | $3M | $15M | |
Accounts Payable | $660.7K | $739.7K | $960.8K | $809.4K | $6.9M | |
Accrued Expenses | $339.1K | $273.2K | $368.7K | $319.1K | $451.6K | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | $100.8K | $82.7K | $155.4K | |
Other Current Liabilities | $73K | $10.2K | $10.1K | $5.5K | $6K | |
Total Current Liabilities | $3M | $3.4M | $4.2M | $4.5M | $15.1M | |
Long-Term Debt | $2.2M | $2.2M | $2.2M | $2M | $2.2M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $6.1M | $6.4M | $7.1M | $7.2M | $18.8M | |
Common Stock | $53.3K | $53.9K | $55.9K | $56.6K | $57.6K | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | -$2.7M | -$2.9M | -$3.2M | -$4.2M | -$3.8M | |
Total Liabilities and Equity | $3.4M | $3.5M | $3.9M | $3M | $15M | |
Cash and Short Terms | $2M | $1.7M | $701.8K | $560.7K | $6.9M | |
Total Debt | $2.2M | $2.2M | $2.2M | $2M | $2.2M |
Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | $641.3K | -$572.5K | -$952K | -$1.8M | |
Depreciation & Amoritzation | -- | $133.6K | $134.9K | $224.8K | $346.4K | |
Stock-Based Compensation | -- | $509.3K | $744.4K | $796.1K | $924.3K | |
Change in Accounts Receivable | -- | -$127.9K | $98.1K | -$699.2K | -$188.3K | |
Change in Inventories | -- | $15K | -$48.5K | -$399K | -$67.6K | |
Cash From Operations | -- | $250.9K | $400.5K | -$624.5K | -$163.8K | |
Capital Expenditures | -- | $10.1K | $86.9K | $512.9K | $310K | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | -$10.1K | -$86.9K | -$512.9K | -$310K | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | $3.8M | -- | -- | -- | |
Long-Term Debt Repaid | -- | -$3.2M | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | -- | $556K | -- | -- | -- | |
Beginning Cash (CF) | -- | $1.1M | $1.9M | $2.2M | $1M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | $796.7K | $313.7K | -$1.1M | -$473.8K | |
Ending Cash (CF) | -- | $1.9M | $2.2M | $1M | $568K | |
Levered Free Cash Flow | -- | $240.8K | $313.6K | -$1.1M | -$473.8K |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$131K | -$214K | -$348.1K | -$252.4K | $177.9K | |
Depreciation & Amoritzation | $33.3K | $53.8K | $65.5K | $104.2K | $125.8K | |
Stock-Based Compensation | $178.5K | $202.9K | $223K | $187.5K | $172.3K | |
Change in Accounts Receivable | $80.6K | -$154.7K | -$204.6K | -$4.6K | -$155.7K | |
Change in Inventories | -$4.3K | -$268K | $41K | $58.6K | -$4.2M | |
Cash From Operations | $178.1K | -$344.9K | -$133.5K | $47.7K | $5.8M | |
Capital Expenditures | -- | $93.1K | $206.4K | -- | $35.2K | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | -$93.1K | -$206.4K | -$55K | -$35.2K | |
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) | $1.9M | $2.2M | $1M | $568K | $1.1M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $178.1K | -$438K | -$339.9K | -$7.3K | $5.7M | |
Ending Cash (CF) | $2M | $1.7M | $701.8K | $560.7K | $6.9M | |
Levered Free Cash Flow | $178.1K | -$438K | -$339.9K | $47.7K | $5.7M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $578.7K | -$655.5K | -$1.1M | -$1.7M | -$344.3K | |
Depreciation & Amoritzation | $133.3K | $155.4K | $236.5K | $385K | $442K | |
Stock-Based Compensation | $571K | $768.7K | $816.2K | $888.7K | $734.3K | |
Change in Accounts Receivable | -$21.4K | -$137.1K | -$749.1K | $11.7K | -$505K | |
Change in Inventories | $119.9K | -$312.2K | -$90.1K | -$50K | -$4.4M | |
Cash From Operations | $327.8K | -$122.5K | -$413.1K | $17.4K | $5.9M | |
Capital Expenditures | $10.1K | $180K | $626.2K | $103.6K | $74.9K | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$10.1K | -$180K | -$626.2K | -$158.6K | -$129.9K | |
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 | $731.2K | -$302.4K | -$1M | -$141.2K | $5.8M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | $317.7K | -$302.4K | -$1M | -$86.2K | $5.9M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$131K | -$214K | -$348.1K | -$252.4K | $177.9K | |
Depreciation & Amoritzation | $33.3K | $53.8K | $65.5K | $104.2K | $125.8K | |
Stock-Based Compensation | $178.5K | $202.9K | $223K | $187.5K | $172.3K | |
Change in Accounts Receivable | $80.6K | -$154.7K | -$204.6K | -$4.6K | -$155.7K | |
Change in Inventories | -$4.3K | -$268K | $41K | $58.6K | -$4.2M | |
Cash From Operations | $178.1K | -$344.9K | -$133.5K | $47.7K | $5.8M | |
Capital Expenditures | -- | $93.1K | $206.4K | -- | $35.2K | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | -$93.1K | -$206.4K | -$55K | -$35.2K | |
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) | $1.9M | $2.2M | $1M | $568K | $1.1M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $178.1K | -$438K | -$339.9K | -$7.3K | $5.7M | |
Ending Cash (CF) | $2M | $1.7M | $701.8K | $560.7K | $6.9M | |
Levered Free Cash Flow | $178.1K | -$438K | -$339.9K | $47.7K | $5.7M |
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