
Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Period Ending | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | |
---|---|---|---|---|---|---|
Revenue | $63M | $58.6M | $43.6M | $30M | $29.9M | |
Revenue Growth (YoY) | -28.61% | -6.97% | -25.62% | -31.25% | -0.03% | |
Cost of Revenues | $39.2M | $33.4M | $25.2M | $20.3M | $19.9M | |
Gross Profit | $23.7M | $25.2M | $18.4M | $9.6M | $10.1M | |
Gross Profit Margin | 37.72% | 42.96% | 42.15% | 32.2% | 33.63% | |
R&D Expenses | $12.4M | $7.4M | $6.8M | $5.3M | $4M | |
Selling, General & Admin | $18.3M | $14.9M | $15M | $12.3M | $9.3M | |
Other Inc / (Exp) | -$4.2M | $723K | -$4.1M | -$785K | $1.4M | |
Operating Expenses | $35.5M | $26.5M | $25.3M | $18.9M | $14.2M | |
Operating Income | -$11.7M | -$1.3M | -$6.9M | -$9.3M | -$4.2M | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -$15.9M | -$566K | -$11M | -$10.1M | -$2.8M | |
Earnings of Discontinued Ops. | -- | -- | -$345K | -- | -- | |
Income Tax Expense | $58K | -$597K | $39K | $36K | -$22K | |
Net Income to Company | -$15.9M | $31K | -$11.4M | -$10.1M | -$2.7M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$15.9M | $31K | -$11.4M | -$10.1M | -$2.7M | |
Basic EPS (Cont. Ops) | -$1.04 | $0.00 | -$0.73 | -$0.65 | -$0.20 | |
Diluted EPS (Cont. Ops) | -$1.04 | $0.00 | -$0.73 | -$0.65 | -$0.20 | |
Weighted Average Basic Share | $15.3M | $15.5M | $15.5M | $15.5M | $13.3M | |
Weighted Average Diluted Share | $15.3M | $15.7M | $15.5M | $15.5M | $13.3M | |
EBITDA | -$5.6M | $3.7M | -$2.9M | -$7.4M | -$2.9M | |
EBIT | -$11.7M | -$1.3M | -$6.9M | -$9.3M | -$4.2M | |
Revenue (Reported) | $63M | $58.6M | $43.6M | $30M | $29.9M | |
Operating Income (Reported) | -$11.7M | -$1.3M | -$6.9M | -$9.3M | -$4.2M | |
Operating Income (Adjusted) | -$11.7M | -$1.3M | -$6.9M | -$9.3M | -$4.2M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Revenue | $8.3M | -- | $11.1M | $10.5M | $9.7M | |
Revenue Growth (YoY) | 9.92% | -- | 50.78% | 26.79% | 26.42% | |
Cost of Revenues | $5.5M | -- | $7.1M | $6.5M | $6.1M | |
Gross Profit | $2.8M | -- | $4M | $4.1M | $3.6M | |
Gross Profit Margin | 33.55% | -- | 36.33% | 38.61% | 37.29% | |
R&D Expenses | $914K | -- | $1.1M | $1.1M | $1.2M | |
Selling, General & Admin | $2.6M | -- | $2.4M | $2.4M | $2.2M | |
Other Inc / (Exp) | $15K | -- | $31K | $191K | $247K | |
Operating Expenses | $3.7M | -- | $3.6M | $3.4M | $3.4M | |
Operating Income | -$898K | -- | $420K | $630K | $166K | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -$883K | -- | $451K | $821K | $413K | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $2K | -- | $63K | $25K | $10K | |
Net Income to Company | -$885K | -- | -- | -- | -- | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$885K | -- | $388K | $796K | $403K | |
Basic EPS (Cont. Ops) | -$0.06 | -- | $0.03 | $0.07 | $0.04 | |
Diluted EPS (Cont. Ops) | -$0.06 | -- | $0.03 | $0.07 | $0.03 | |
Weighted Average Basic Share | $15.7M | -- | $11.5M | $11.5M | $11.4M | |
Weighted Average Diluted Share | $15.7M | -- | $11.7M | $11.7M | $11.7M | |
EBITDA | -$562K | -- | $514K | $630K | $166K | |
EBIT | -$898K | -- | $420K | $630K | $166K | |
Revenue (Reported) | $8.3M | -- | $11.1M | $10.5M | $9.7M | |
Operating Income (Reported) | -$898K | -- | $420K | $630K | $166K | |
Operating Income (Adjusted) | -$898K | -- | $420K | $630K | $166K |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Revenue | $29.1M | -- | $33.7M | $35.9M | $37.9M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | $18.6M | -- | $22.4M | $23.4M | $24M | |
Gross Profit | $10.5M | -- | $11.3M | $12.5M | $13.9M | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | $4.2M | -- | $4.2M | $4.4M | $4.6M | |
Selling, General & Admin | $10.3M | -- | $9.1M | $8.9M | $9.1M | |
Other Inc / (Exp) | -$1M | -- | $1.4M | $1.6M | $1.6M | |
Operating Expenses | $15.5M | -- | $14.1M | $13.8M | $14M | |
Operating Income | -$5.1M | -- | -$2.8M | -$1.3M | -$38K | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -$6.1M | -- | -$1.4M | $284K | $1.6M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -$29K | -- | $101K | $124K | $111K | |
Net Income to Company | -$6.1M | -- | -- | -- | -- | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$6.1M | -- | -$1.5M | $160K | $1.5M | |
Basic EPS (Cont. Ops) | -$0.39 | -- | -$0.13 | -- | $0.13 | |
Diluted EPS (Cont. Ops) | -$0.39 | -- | -$0.13 | -- | $0.12 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -$3.5M | -- | -$1.8M | -$577K | $364K | |
EBIT | -$5.1M | -- | -$2.8M | -$1.3M | -$38K | |
Revenue (Reported) | $29.1M | -- | $33.7M | $35.9M | $37.9M | |
Operating Income (Reported) | -$5.1M | -- | -$2.8M | -$1.3M | -$38K | |
Operating Income (Adjusted) | -$5.1M | -- | -$2.8M | -$1.3M | -$38K |
Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
---|---|---|---|---|---|---|
Revenue | -- | $11.1M | $10.5M | $9.7M | -- | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | $7.1M | $6.5M | $6.1M | -- | |
Gross Profit | -- | $4M | $4.1M | $3.6M | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | $1.1M | $1.1M | $1.2M | -- | |
Selling, General & Admin | -- | $2.4M | $2.4M | $2.2M | -- | |
Other Inc / (Exp) | -- | $31K | $191K | $247K | -- | |
Operating Expenses | -- | $3.6M | $3.4M | $3.4M | -- | |
Operating Income | -- | $420K | $630K | $166K | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -- | $451K | $821K | $413K | -- | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | $63K | $25K | $10K | -- | |
Net Income to Company | -- | -- | -- | -- | -- | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -- | $388K | $796K | $403K | -- | |
Basic EPS (Cont. Ops) | -- | $0.03 | $0.07 | $0.04 | -- | |
Diluted EPS (Cont. Ops) | -- | $0.03 | $0.07 | $0.03 | -- | |
Weighted Average Basic Share | -- | $11.5M | $11.5M | $11.4M | -- | |
Weighted Average Diluted Share | -- | $11.7M | $11.7M | $11.7M | -- | |
EBITDA | -- | $514K | $630K | $166K | -- | |
EBIT | -- | $420K | $630K | $166K | -- | |
Revenue (Reported) | -- | $11.1M | $10.5M | $9.7M | -- | |
Operating Income (Reported) | -- | $420K | $630K | $166K | -- | |
Operating Income (Adjusted) | -- | $420K | $630K | $166K | -- |
Period Ending | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $21.8M | $25M | $25.5M | $20.9M | $16.9M | |
Short Term Investments | -- | $2.8M | -- | -- | -- | |
Accounts Receivable, Net | $12.1M | $8.9M | $6.9M | $4M | $4.5M | |
Inventory | $12.5M | $9.2M | $9.8M | $6.8M | $4.9M | |
Prepaid Expenses | $1.4M | $816K | $1.7M | $1.3M | $1.4M | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $47.8M | $46.7M | $43.8M | $33M | $27.7M | |
Property Plant And Equipment | $2M | $1.6M | $1.3M | $1.7M | $3.4M | |
Long-Term Investments | -- | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | $15.6M | $11.4M | $3.3M | $2.7M | $1.1M | |
Other Long-Term Assets | $160K | $771K | $492K | $73K | $80K | |
Total Assets | $65.5M | $60.5M | $48.9M | $37.5M | $32.3M | |
Accounts Payable | $4.2M | $1.9M | $2.3M | $1.1M | $1.9M | |
Accrued Expenses | $4.2M | $2.6M | $2.9M | $2.2M | $2M | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | $339K | $450K | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $12M | $7M | $7.1M | $5.3M | $6.2M | |
Long-Term Debt | -- | -- | -- | -- | $1.6M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $13.4M | $8.2M | $7.7M | $5.9M | $10.1M | |
Common Stock | $155K | $156K | $154K | $157K | $110K | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | $52.2M | $52.3M | $41.2M | $31.7M | $22.2M | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $52.2M | $52.3M | $41.2M | $31.7M | $22.2M | |
Total Liabilities and Equity | $65.5M | $60.5M | $48.9M | $37.5M | $32.3M | |
Cash and Short Terms | $21.8M | $27.7M | $25.5M | $20.9M | $16.9M | |
Total Debt | -- | -- | -- | -- | $1.6M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $21.5M | -- | -- | $16.1M | $19M | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | $4.5M | -- | -- | $8.6M | $8.5M | |
Inventory | $7.6M | -- | -- | $9.8M | $8.8M | |
Prepaid Expenses | $765K | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | $747K | $583K | |
Total Current Assets | $34.3M | -- | -- | $35.2M | $36.8M | |
Property Plant And Equipment | $3.7M | -- | -- | $1.4M | $1.1M | |
Long-Term Investments | -- | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | $2.2M | -- | -- | -- | -- | |
Other Long-Term Assets | $111K | -- | -- | $116K | $126K | |
Total Assets | $40.3M | -- | -- | $36.8M | $38M | |
Accounts Payable | $2.2M | -- | -- | $1.4M | $2.5M | |
Accrued Expenses | $1.9M | -- | -- | $858K | $615K | |
Current Portion Of Long-Term Debt | $1M | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | $384K | -- | -- | $540K | $543K | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $6.8M | -- | -- | $4.1M | $4.9M | |
Long-Term Debt | $643K | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $10.1M | -- | -- | $5.1M | $5.4M | |
Common Stock | $159K | -- | -- | $115K | $115K | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $30.2M | -- | -- | $31.7M | $32.6M | |
Total Liabilities and Equity | $40.3M | -- | -- | $36.8M | $38M | |
Cash and Short Terms | $21.5M | -- | -- | $16.1M | $19M | |
Total Debt | $1.6M | -- | -- | -- | -- |
Period Ending | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$15.9M | $31K | -$11.4M | -$10.1M | -$2.7M | |
Depreciation & Amoritzation | $6.1M | $5M | $4M | $1.9M | $1.3M | |
Stock-Based Compensation | $1.6M | $1.3M | $1.2M | $774K | $515K | |
Change in Accounts Receivable | $4.3M | $3.2M | $2M | $2.8M | -$431K | |
Change in Inventories | $987K | $3.3M | -$579K | $3M | $1.9M | |
Cash From Operations | -$7M | $6.9M | -$760K | -$2.3M | $95K | |
Capital Expenditures | $596K | $408K | $290K | $2.1M | $72K | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | $10M | -$3.2M | $2.5M | -$2.1M | -$72K | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | -- | -- | $3.3M | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -$163K | -$574K | -$1.2M | -$192K | -$7.3M | |
Other Financing Activities | -$175K | -- | -- | -- | -- | |
Cash From Financing | -$338K | -$574K | -$1.2M | -$192K | -$4M | |
Beginning Cash (CF) | $19.2M | $21.8M | $25M | $25.5M | $20.9M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $2.6M | $3.2M | $496K | -$4.6M | -$4M | |
Ending Cash (CF) | $21.8M | $25M | $25.5M | $20.9M | $16.9M | |
Levered Free Cash Flow | -$7.6M | $6.5M | -$1.1M | -$4.4M | $23K |
Period Ending | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$556K | -$916K | -$8M | -$2.8M | -$90K | |
Depreciation & Amoritzation | $1.4M | $1.2M | $934K | $474K | $308K | |
Stock-Based Compensation | $248K | $283K | $282K | $177K | $105K | |
Change in Accounts Receivable | -$817K | $2.2M | $115K | $873K | $427K | |
Change in Inventories | $478K | $242K | $362K | $815K | $803K | |
Cash From Operations | -$2M | $1.9M | -$1.4M | -$1M | $489K | |
Capital Expenditures | $69K | $147K | $17K | $72K | -$1K | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$69K | $1.6M | -$17K | -$72K | $1K | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | -- | $1.6M | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -$17K | -$16K | -$195K | -$1K | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | -$17K | -$16K | -$195K | -$1K | $1.6M | |
Beginning Cash (CF) | $23.8M | $21.5M | $27.1M | $22M | $14.8M | |
Foreign Exchange Rate Adjustment | -$3K | -$2K | $2K | -- | -- | |
Additions / Reductions | -$2.1M | $3.5M | -$1.6M | -$1.1M | $2.1M | |
Ending Cash (CF) | $21.8M | $25M | $25.5M | $20.9M | $16.9M | |
Levered Free Cash Flow | -$2M | $1.7M | -$1.4M | -$1.1M | $490K |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$6.1M | -- | -- | -- | -- | |
Depreciation & Amoritzation | $1.6M | -- | -- | -- | -- | |
Stock-Based Compensation | $639K | -- | $353K | $205K | $105K | |
Change in Accounts Receivable | $526K | -- | -- | -- | -- | |
Change in Inventories | $759K | -- | -- | -- | -- | |
Cash From Operations | -$1.6M | -- | -- | -- | -- | |
Capital Expenditures | $199K | -- | $49K | -$1K | -$1K | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$188K | -- | -- | -- | -- | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $1.6M | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -$56K | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $1.6M | -- | -- | -- | -- | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$256K | -- | -- | -- | -- | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | -$1.8M | -- | -- | -- | -- |
Period Ending | 2021-07-18 | 2022-07-18 | 2023-07-18 | 2024-07-18 | ||
---|---|---|---|---|---|---|
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 | -- | -- | -- | -- | -- |
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