
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 | $11.6B | $16.6B | $23.9B | $15.5B | $13.9B | |
Revenue Growth (YoY) | -9.85% | 43.36% | 43.84% | -35.11% | -10.59% | |
Cost of Revenues | $8B | $12.1B | $17.4B | $12.1B | $10.1B | |
Gross Profit | $3.6B | $4.5B | $6.5B | $3.4B | $3.7B | |
Gross Profit Margin | 30.81% | 26.97% | 27.4% | 22.02% | 26.95% | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $348M | $414M | $453M | $410M | $383M | |
Other Inc / (Exp) | -- | -- | -- | -- | -- | |
Operating Expenses | $2.5B | $2.7B | $2.8B | $2.9B | $3B | |
Operating Income | $1.1B | $1.7B | $3.7B | $495M | $702M | |
Net Interest Expenses | $104M | $100M | $150M | $171M | $206M | |
EBT. Incl. Unusual Items | $850M | $739M | $3.6B | $191M | $180M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $160M | $355M | $857M | $136M | $165M | |
Net Income to Company | $850M | $739M | $3.6B | $191M | $180M | |
Minority Interest in Earnings | -- | $65M | -$5M | -$6M | -$2M | |
Net Income to Common Excl Extra Items | $691M | $449M | $2.8B | $48M | $14M | |
Basic EPS (Cont. Ops) | $1.29 | $0.88 | $5.45 | $0.10 | $0.03 | |
Diluted EPS (Cont. Ops) | $1.29 | $0.88 | $5.45 | $0.10 | $0.03 | |
Weighted Average Basic Share | $536M | $513.6M | $509.5M | $509.5M | $509.5M | |
Weighted Average Diluted Share | $536M | $513.6M | $509.5M | $509.5M | $509.5M | |
EBITDA | $1.9B | $1.9B | $4.8B | $1.5B | $1.5B | |
EBIT | $990M | $882M | $3.9B | $513M | $476M | |
Revenue (Reported) | $11.6B | $16.6B | $23.9B | $15.5B | $13.9B | |
Operating Income (Reported) | $1.1B | $1.7B | $3.7B | $495M | $702M | |
Operating Income (Adjusted) | $990M | $882M | $3.9B | $513M | $476M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $3.1B | $5.9B | $4.1B | $3.3B | $3.6B | |
Revenue Growth (YoY) | 10.56% | 89.27% | -30.21% | -19.83% | 9.29% | |
Cost of Revenues | $2.2B | $4.2B | $3.3B | $2.4B | $2.6B | |
Gross Profit | $959M | $1.7B | $854M | $869M | $1B | |
Gross Profit Margin | 30.63% | 29.43% | 20.65% | 26.21% | 27.62% | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | -- | -- | -- | -- | |
Other Inc / (Exp) | -- | -- | -- | -- | -- | |
Operating Expenses | $644M | $680M | $676M | $719M | $717M | |
Operating Income | $315M | $1.1B | $178M | $150M | $284M | |
Net Interest Expenses | $20M | $34M | $40M | $58M | $50M | |
EBT. Incl. Unusual Items | $46M | $1.2B | $161M | $61M | $384M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $32M | $284M | $56M | $45M | $89M | |
Net Income to Company | $46M | $1.2B | $161M | $61M | $384M | |
Minority Interest in Earnings | -$1M | -$2M | -$1M | $2M | -$1M | |
Net Income to Common Excl Extra Items | $13M | $944M | $104M | $18M | $294M | |
Basic EPS (Cont. Ops) | $0.03 | $1.86 | $0.21 | $0.04 | $0.58 | |
Diluted EPS (Cont. Ops) | $0.03 | $1.86 | $0.21 | $0.04 | $0.58 | |
Weighted Average Basic Share | $522.3M | $509.5M | $509.5M | $509.5M | $509.5M | |
Weighted Average Diluted Share | $522.3M | $509.5M | $509.5M | $509.5M | $509.5M | |
EBITDA | $323M | $1.5B | $489M | $386M | $691M | |
EBIT | $80M | $1.3B | $238M | $132M | $441M | |
Revenue (Reported) | $3.1B | $5.9B | $4.1B | $3.3B | $3.6B | |
Operating Income (Reported) | $315M | $1.1B | $178M | $150M | $284M | |
Operating Income (Adjusted) | $80M | $1.3B | $238M | $132M | $441M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $11.9B | $19.4B | $22.1B | $14.7B | $14.2B | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | $8.2B | $14.1B | $16.5B | $11.3B | $10.3B | |
Gross Profit | $3.7B | $5.3B | $5.7B | $3.4B | $3.9B | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | -- | -- | -- | -- | |
Other Inc / (Exp) | -- | -- | -- | -- | -- | |
Operating Expenses | $2.5B | $2.8B | $2.8B | $3B | $3B | |
Operating Income | $1.2B | $2.5B | $2.8B | $444M | $834M | |
Net Interest Expenses | $86M | $115M | $157M | $165M | $197M | |
EBT. Incl. Unusual Items | $980M | $1.9B | $2.6B | $91M | $503M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $157M | $607M | $629M | $125M | $208M | |
Net Income to Company | $981M | $1.9B | $2.6B | $91M | $503M | |
Minority Interest in Earnings | -$2M | $64M | -$3M | -$3M | -$5M | |
Net Income to Common Excl Extra Items | $821M | $1.4B | $1.9B | -$38M | $290M | |
Basic EPS (Cont. Ops) | $1.54 | $2.71 | $3.81 | -$0.08 | $0.57 | |
Diluted EPS (Cont. Ops) | $1.54 | $2.70 | $3.80 | -$0.08 | $0.57 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | $2.1B | $3.1B | $3.8B | $1.4B | $1.8B | |
EBIT | $1.1B | $2.1B | $2.8B | $359M | $740M | |
Revenue (Reported) | $11.9B | $19.4B | $22.1B | $14.7B | $14.2B | |
Operating Income (Reported) | $1.2B | $2.5B | $2.8B | $444M | $834M | |
Operating Income (Adjusted) | $1.1B | $2.1B | $2.8B | $359M | $740M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $3.1B | $5.9B | $4.1B | $3.3B | $3.6B | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | $2.2B | $4.2B | $3.3B | $2.4B | $2.6B | |
Gross Profit | $959M | $1.7B | $854M | $869M | $1B | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | -- | -- | -- | -- | |
Other Inc / (Exp) | -- | -- | -- | -- | -- | |
Operating Expenses | $644M | $680M | $676M | $719M | $717M | |
Operating Income | $315M | $1.1B | $178M | $150M | $284M | |
Net Interest Expenses | $20M | $34M | $40M | $58M | $50M | |
EBT. Incl. Unusual Items | $46M | $1.2B | $161M | $61M | $384M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $32M | $284M | $56M | $45M | $89M | |
Net Income to Company | $46M | $1.2B | $161M | $61M | $384M | |
Minority Interest in Earnings | -$1M | -$2M | -$1M | $2M | -$1M | |
Net Income to Common Excl Extra Items | $13M | $944M | $104M | $18M | $294M | |
Basic EPS (Cont. Ops) | $0.03 | $1.86 | $0.21 | $0.04 | $0.58 | |
Diluted EPS (Cont. Ops) | $0.03 | $1.86 | $0.21 | $0.04 | $0.58 | |
Weighted Average Basic Share | $522.3M | $509.5M | $509.5M | $509.5M | $509.5M | |
Weighted Average Diluted Share | $522.3M | $509.5M | $509.5M | $509.5M | $509.5M | |
EBITDA | $323M | $1.5B | $489M | $386M | $691M | |
EBIT | $80M | $1.3B | $238M | $132M | $441M | |
Revenue (Reported) | $3.1B | $5.9B | $4.1B | $3.3B | $3.6B | |
Operating Income (Reported) | $315M | $1.1B | $178M | $150M | $284M | |
Operating Income (Adjusted) | $80M | $1.3B | $238M | $132M | $441M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $1.3B | $350M | $908M | $447M | $232M | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | $1.5B | $2.1B | $2.3B | $1.6B | $1.5B | |
Inventory | $2.2B | $4B | $4.4B | $3.1B | $3B | |
Prepaid Expenses | $354M | $261M | $369M | $391M | $344M | |
Other Current Assets | -- | $3M | -$1M | -- | $1M | |
Total Current Assets | $5.6B | $7.7B | $8.6B | $6.2B | $5.7B | |
Property Plant And Equipment | $9B | $7.6B | $7.4B | $7.7B | $7.3B | |
Long-Term Investments | -- | -- | -- | -- | -- | |
Goodwill | $832M | $789M | $754M | $760M | $712M | |
Other Intangibles | $156M | $132M | $112M | $135M | $122M | |
Other Long-Term Assets | $85M | $79M | $20M | $23M | $21M | |
Total Assets | $16.6B | $17.3B | $18B | $16B | $15B | |
Accounts Payable | $1.4B | $3B | $2.3B | $1.9B | $1.7B | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | $111M | $104M | $118M | $123M | $138M | |
Other Current Liabilities | $39M | $27M | $52M | $32M | $33M | |
Total Current Liabilities | $3.2B | $5.5B | $4.3B | $3.7B | $3.1B | |
Long-Term Debt | $3.4B | $3.1B | $3.6B | $3.3B | $3.4B | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $8.4B | $10.2B | $9.4B | $8.5B | $8B | |
Common Stock | $64M | $63M | $63M | $63M | $63M | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | $8.1B | $7.1B | $8.6B | $7.6B | $7B | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | $79M | $13M | $13M | $18M | $16M | |
Total Equity | $8.2B | $7.1B | $8.6B | $7.6B | $7B | |
Total Liabilities and Equity | $16.6B | $17.3B | $18B | $16B | $15B | |
Cash and Short Terms | $1.3B | $350M | $908M | $447M | $232M | |
Total Debt | $3.8B | $3.9B | $3.8B | $3.8B | $3.6B |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $1.4B | $695M | $1.2B | $328M | $326M | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | $1.6B | $2.9B | $2.1B | $1.9B | $1.9B | |
Inventory | $2.1B | $4.6B | $4B | $2.8B | $3B | |
Prepaid Expenses | $601M | $836M | -- | -- | -- | |
Other Current Assets | -- | $1M | $891M | $898M | $800M | |
Total Current Assets | $5.6B | $9.1B | $8.2B | $6B | $6.1B | |
Property Plant And Equipment | $8.5B | $7.5B | $7.4B | $7.5B | $7.5B | |
Long-Term Investments | -- | -- | -- | -- | -- | |
Goodwill | $820M | $797M | $760M | $751M | $720M | |
Other Intangibles | $147M | $129M | $132M | $134M | $125M | |
Other Long-Term Assets | $377M | $499M | $549M | $566M | $526M | |
Total Assets | $16.1B | $18.7B | $17.7B | $15.7B | $15.7B | |
Accounts Payable | $1.8B | $3.3B | $2.2B | $1.8B | $1.8B | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | $110M | $115M | $121M | $140M | $138M | |
Other Current Liabilities | $119M | $716M | $511M | $507M | $424M | |
Total Current Liabilities | $3.2B | $6B | $3.9B | $3.5B | $3.2B | |
Long-Term Debt | $3.3B | $3.1B | $3.6B | $3.2B | $3.5B | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $8.2B | $10.6B | $8.9B | $8.2B | $8.1B | |
Common Stock | $63M | $63M | $63M | $63M | $63M | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | $80M | $14M | $13M | $12M | $17M | |
Total Equity | $8B | $8.1B | $8.7B | $7.4B | $7.5B | |
Total Liabilities and Equity | $16.1B | $18.7B | $17.7B | $15.7B | $15.7B | |
Cash and Short Terms | $1.4B | $695M | $1.2B | $328M | $326M | |
Total Debt | $3.8B | $3.7B | $3.8B | $3.8B | $3.6B |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $850M | $739M | $3.6B | $191M | $180M | |
Depreciation & Amoritzation | $919M | $983M | $964M | $1B | $1B | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | $39M | -$743M | -$299M | $687M | $23M | |
Change in Inventories | $119M | -$2B | -$605M | $1.5B | -$201M | |
Cash From Operations | $2B | $1.4B | $2.4B | $2.3B | $1.3B | |
Capital Expenditures | $739M | $809M | $926M | $1.1B | $1B | |
Cash Acquisitions | -$13M | -$43M | $427M | -$6M | -$28M | |
Cash From Investing | $248M | -$874M | -$509M | -$1.2B | -$1.1B | |
Dividends Paid (Ex Special Dividend) | -$926M | -$1.2B | -$1.1B | -$1.3B | -$120M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $780M | $451M | $613M | $62M | $284M | |
Long-Term Debt Repaid | -$650M | -$235M | -$633M | -$93M | -$404M | |
Repurchase of Common Stock | -$309M | -$363M | -- | -- | -- | |
Other Financing Activities | -$1M | -$1M | -$3M | -$2M | $26M | |
Cash From Financing | -$1.2B | -$1.5B | -$1.2B | -$1.5B | -$401M | |
Beginning Cash (CF) | $301M | $1.4B | $397M | $1B | $555M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $1.1B | -$972M | $656M | -$429M | -$195M | |
Ending Cash (CF) | $1.4B | $397M | $1B | $555M | $318M | |
Levered Free Cash Flow | $1.3B | $597M | $1.5B | $1.1B | $248M |
Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $706M | $921M | -$291M | $37M | -- | |
Depreciation & Amoritzation | $250M | $238M | $257M | $255M | -- | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -$101M | $304M | $170M | $135M | -- | |
Change in Inventories | -$492M | -$537M | $753M | -$48M | -- | |
Cash From Operations | $1.1B | $961M | $677M | $822M | -- | |
Capital Expenditures | $140M | $226M | $243M | $249M | -- | |
Cash Acquisitions | -$15M | -$1M | -- | $1M | -- | |
Cash From Investing | -$156M | -$240M | -$270M | -$257M | -- | |
Dividends Paid (Ex Special Dividend) | -$625M | -$796M | -$1.2B | -$114M | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | $3M | -- | $351M | $168M | -- | |
Long-Term Debt Repaid | -$38M | $13M | -$39M | -$11M | -- | |
Repurchase of Common Stock | $1M | -- | -- | -- | -- | |
Other Financing Activities | -$2M | $1M | -$1M | -- | -- | |
Cash From Financing | -$698M | -$819M | -$962M | -$3M | -- | |
Beginning Cash (CF) | $1.4B | $699M | $1.2B | $330M | -- | |
Foreign Exchange Rate Adjustment | $21M | -$19M | -$6M | -$17M | -- | |
Additions / Reductions | $202M | -$98M | -$555M | $562M | -- | |
Ending Cash (CF) | $1.6B | $580M | $628M | $876M | -- | |
Levered Free Cash Flow | $916M | $735M | $434M | $573M | -- |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $981M | $1.9B | $2.6B | $91M | $503M | |
Depreciation & Amoritzation | $931M | $988M | $968M | $1B | $1B | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | $199M | -$1.3B | $686M | $178M | -$107M | |
Change in Inventories | $54M | -$2.4B | $116M | $1.3B | -$271M | |
Cash From Operations | $2.4B | $1.2B | $2.6B | $1.8B | $1.6B | |
Capital Expenditures | $727M | $799M | $1B | $1.1B | $1B | |
Cash Acquisitions | -$13M | $397M | -$16M | -$39M | $8M | |
Cash From Investing | $254M | -$439M | -$1B | -$1.2B | -$1B | |
Dividends Paid (Ex Special Dividend) | -$926M | -$1.2B | -$1.1B | -$1.3B | -$120M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $527M | $444M | $649M | $151M | $168M | |
Long-Term Debt Repaid | -$715M | -$292M | -$434M | -$121M | -$393M | |
Repurchase of Common Stock | -$426M | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -$4M | -- | -- | |
Cash From Financing | -$1.7B | -$1.4B | -$1B | -$1.4B | -$511M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $1B | -$678M | $546M | -$822M | $20M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | $1.7B | $364M | $1.6B | $704M | $511M |
Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $752M | $2.2B | -$130M | $98M | $384M | |
Depreciation & Amoritzation | $492M | $485M | $508M | $509M | $250M | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -$260M | -$448M | $403M | -$141M | -$406M | |
Change in Inventories | -$498M | -$893M | $1.1B | $127M | $105M | |
Cash From Operations | $1.6B | $1.3B | $1.2B | $880M | $329M | |
Capital Expenditures | $330M | $406M | $498M | $504M | $263M | |
Cash Acquisitions | -$15M | $439M | -$3M | -$35M | -- | |
Cash From Investing | -$349M | $2M | -$538M | -$551M | -$240M | |
Dividends Paid (Ex Special Dividend) | -$625M | -$796M | -$1.2B | -$114M | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | $14M | $4M | $391M | $297M | $13M | |
Long-Term Debt Repaid | -$212M | -$218M | -$71M | -$71M | -$49M | |
Repurchase of Common Stock | -$168M | -- | -- | -- | -- | |
Other Financing Activities | -$2M | $1M | -$2M | -- | -- | |
Cash From Financing | -$1.1B | -$1.1B | -$1B | $24M | -$83M | |
Beginning Cash (CF) | $2.7B | $1.1B | $2.2B | $885M | $318M | |
Foreign Exchange Rate Adjustment | $19M | -$12M | -$12M | -$31M | $3M | |
Additions / Reductions | $202M | $196M | -$371M | $353M | $6M | |
Ending Cash (CF) | $2.9B | $1.3B | $1.8B | $1.2B | $327M | |
Levered Free Cash Flow | $1.3B | $870M | $682M | $376M | $66M |
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GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…
Market Cap: $4.2T
P/E Ratio: 58x
Market Cap: $3.8T
P/E Ratio: 43x
Market Cap: $3.1T
P/E Ratio: 35x
SharpLink Gaming [SBET] is down 2.6% over the past day.
Exodus Movement [EXOD] is down 4.14% over the past day.
Unity Software [U] is up 7.51% over the past day.