1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Healthcare Information Services
GoodRx Holdings, Inc.

GoodRx Holdings, Inc.

GDRX
GoodRx Holdings, Inc.US flagNASDAQ Global Select
2.81
USD
-0.14
- -
974.03MMarket Cap

Income Statement (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
250
388
551
745
767
750
792
797
+ Sales & Services Revenue
250
388
551
745
767
750
792
797
- Cost of Revenue
6
14
30
47
65
67
48
58
+ Cost of Goods & Services
6
14
30
47
65
67
48
58
Gross Profit
243
374
521
699
701
683
744
739
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
166
235
797
685
700
710
678
652
+ Selling, General & Admin
113
192
717
525
502
467
485
446
+ Research & Development
44
29
62
126
143
136
124
121
+ Other Operating Expense
10
14
18
35
54
108
70
85
Operating Income (Loss)
77
140
-276
13
2
-27
66
87
- Non-Operating (Income) Loss
25
57
28
24
25
29
34
31
+ Interest Expense, Net
22
49
28
24
25
25
30
32
+ Interest Expense
22
50
28
24
34
57
53
43
- Interest Income
- -
1
- -
- -
9
32
23
11
+ Other Non-Op (Income) Loss
3
8
- -
- -
- -
4
5
-1
Pretax Income
52
83
-303
-10
-23
-56
31
57
- Income Tax Expense (Benefit)
9
17
-10
15
10
-47
15
26
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
44
66
-294
-25
-33
-9
16
30
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
44
66
-294
-25
-33
-9
16
30
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
44
66
-294
-25
-33
-9
16
30
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
44
66
-294
-25
-33
-9
16
30
EBIT
77
140
-276
13
2
-27
66
87
EBITDA
87
153
-257
48
56
81
135
173
EBITDA Margin (%)
34.89
39.47
-46.72
6.43
7.29
10.75
17.09
21.67
EBITA
77
140
-276
13
2
-27
66
87
Gross Margin (%)
97.58
96.39
94.63
93.73
91.51
91.08
93.91
92.77
Operating Margin (%)
30.96
35.98
-50.07
1.8
0.23
-3.6
8.31
10.98
Profit Margin (%)
17.55
17.01
-53.32
-3.39
-4.28
-1.18
2.07
3.82
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3.78
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
10
14
18
35
54
108
70
85
Basic Weighted Avg Shares
356
356
275
410
413
410
386
356
Basic EPS, GAAP
0.12
0.19
-1.07
-0.06
-0.08
-0.02
0.04
0.09
Basic EPS from Cont Ops
0.12
0.19
-1.07
-0.06
-0.08
-0.02
0.04
0.09
Diluted Weighted Avg Shares
363
363
275
410
413
410
392
357
Diluted EPS, GAAP
0.12
0.18
-1.07
-0.06
-0.08
-0.02
0.04
0.09
Diluted EPS from Cont Ops
0.12
0.18
-1.07
-0.06
-0.08
-0.02
0.04
0.09

Balance Sheet (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
73
87
1,086
1,089
920
873
659
643
+ Cash, Cash Equivalents & STI
35
26
969
941
757
672
448
262
+ Cash & Cash Equivalents
35
26
969
941
757
672
448
262
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
35
56
97
126
122
160
161
255
+ Accounts Receivable, Net
33
48
69
118
117
144
146
236
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
2
7
29
8
5
16
15
19
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
3
5
20
21
41
40
50
126
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
242
300
384
519
685
716
729
761
+ Property, Plant & Equip, Net
1
34
51
49
56
46
40
41
+ Property, Plant & Equip
2
35
53
55
65
60
59
63
- Accumulated Depreciation
1
1
2
6
10
14
18
22
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
241
266
333
469
629
670
688
720
+ Total Intangible Assets
239
263
318
463
602
567
588
634
+ Goodwill
220
236
261
330
412
411
411
430
+ Other Intangible Assets
18
26
57
134
190
156
177
203
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
3
15
6
27
103
101
86
Total Assets
315
387
1,470
1,608
1,605
1,589
1,388
1,404
+ Payables & Accruals
11
20
41
61
57
100
91
99
+ Accounts Payable
7
8
10
18
18
36
14
19
+ Accrued Taxes
- -
1
- -
- -
- -
- -
1
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
4
11
31
44
40
64
76
80
+ ST Debt
5
10
12
13
11
15
11
10
+ ST Borrowings
5
7
7
7
7
9
5
5
+ ST Finance Leases
- -
3
5
6
4
6
6
5
+ Other ST Liabilities
- -
3
7
7
8
7
22
137
+ Deferred Revenue
- -
3
7
7
8
7
6
7
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
16
130
Total Current Liabilities
17
33
60
81
76
123
124
246
+ LT Debt
717
701
693
689
706
696
533
533
+ LT Borrowings
717
664
660
656
652
648
487
483
+ LT Finance Leases
- -
37
33
34
54
48
46
50
+ Other LT Liabilities
744
740
6
5
8
8
7
9
+ Accrued Liabilities
3
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
740
740
6
5
8
8
7
9
Total Noncurrent Liabilities
1,461
1,441
699
695
713
704
540
542
Total Liabilities
1,477
1,474
759
776
790
827
663
788
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
9
2,102
2,247
2,263
2,219
2,166
2,027
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
9
2,102
2,247
2,263
2,219
2,166
2,027
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1,163
-1,097
-1,390
-1,416
-1,449
-1,457
-1,441
-1,411
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-1,162
-1,088
711
832
815
762
725
616
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-1,162
-1,088
711
832
815
762
725
616
Total Liabilities & Equity
315
387
1,470
1,608
1,605
1,589
1,388
1,404
Shares Outstanding
384
384
392
401
397
394
383
341
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
40
38
39
58
55
52
55
Net Debt
688
645
-302
-278
-98
-16
43
226
Net Debt to Equity
-59.16
-59.29
-42.42
-33.45
-12.07
-2.07
5.98
36.74
Tangible Common Equity Ratio
-1,841.13
-1,087.81
34.15
32.18
21.22
19.07
17.12
-2.26
Current Ratio
4.4
2.59
18.24
13.42
12.05
7.12
5.32
2.61
Cash Conversion Cycle
- -
-157.67
-73.18
-62.84
-42.71
-83.74
-124.09
-18.87

Cash Flow Statement (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
44
66
-294
-25
-33
-9
16
30
+ Depreciation & Amortization
10
14
18
35
54
108
70
85
+ Non-Cash Items
3
8
439
181
146
61
96
109
+ Stock-Based Compensation
2
4
397
160
120
105
99
77
+ Deferred Income Taxes
-2
-6
-11
13
- -
-66
-12
20
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
4
10
53
8
26
22
9
12
+ Chg in Non-Cash Work Cap
-12
-5
-32
-12
-20
-22
2
-56
+ (Inc) Dec in Accts Receiv
-13
-15
-16
-44
1
-26
-2
-88
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-3
- -
-41
17
-14
-17
14
-8
+ Inc (Dec) in Accts Payable
1
12
17
18
-6
33
-6
5
+ Inc (Dec) in Other
3
-2
7
-3
-2
-12
-3
35
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
45
83
131
179
147
138
184
168
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-6
-21
-5
-4
-1
-1
-4
+ Acq of Fixed Prod Assets
-1
-1
-21
-5
-4
-1
-1
-4
+ Acq of Intangible Assets
-3
-4
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
2
992
- -
-102
-104
-159
-216
+ Increase in Capital Stock
- -
2
992
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-102
-104
-159
-216
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-31
-56
-144
-155
- -
- -
-43
+ Cash from Divestitures
- -
- -
- -
- -
17
- -
- -
- -
+ Cash for Acq of Subs
- -
-31
-56
-144
-172
- -
- -
-43
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-15
-30
-51
-55
-69
-73
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-3
-37
-92
-179
-210
-56
-70
-120
+ Dividends Paid
-1,346
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
607
-57
-7
-7
-7
-5
-167
-5
+ Cash From Debt
902
155
28
- -
- -
- -
472
- -
+ Repayments of Debt
-295
-212
-35
-7
-7
-5
-639
-5
+ Other Financing Activities
715
1
-79
-23
-11
-58
-12
-13
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-25
-55
906
-31
-120
-167
-337
-234
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
17
-9
946
-30
-184
-85
-224
-187
EBITDA
87
153
-257
48
56
81
135
173
EBITDA Margin (%)
34.89
39.47
-46.72
6.43
7.29
10.75
17.09
21.67
Free Cash Flow
42
78
111
174
143
137
183
164
Net Cash Paid for Acquisitions
- -
31
56
144
155
- -
- -
43
Free Cash Flow to Firm
60
117
- -
- -
- -
- -
210
187
Free Cash Flow to Equity
- -
25
104
167
136
132
16
159
Free Cash Flow per Basic Share
0.12
0.22
0.4
0.42
0.35
0.33
0.47
0.46
Price/Free Cash Flow
- -
- -
72.95
73.07
12.76
19.73
9.85
5.64
Cash Flow to Net Income
1.03
1.26
-0.45
-7.08
-4.47
-15.59
11.22
5.52
Capital Expenditures
-3
-6
-21
-5
-4
-1
-1
-4