GoodRx Holdings, Inc.

GDRX

GDRXGoodRx Holdings, Inc. US flag

NASDAQ Global Select

2.95

USD

-0.13

- -

1.02BMarket Cap

Income Statement (USD)

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	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)

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	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)

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	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