GoodRx Holdings Inc. Class A (NASDAQ:GDRX)

Stock Price: $5.77

-0.35 (-5.72%)

Updated Feb 3, 2023 09:00 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	475.78M
Revenue	795.70M
Gross Profit	734.06M
Shares Out	82.46M
EPS (ttm)	-0.1744
PE Ratio	-6.7229
Forward PE	21.5802
Dividend Rate (ttm)	0.0000
Dividend Yield	0.0000

Trading Day	Feb 3
Last Price	$5.77
Previous Close	$6.12
Change ($)	-0.35
Change (%)	-5.72%
Day's Open	5.97
Day's Range	5.7 - 6.11
Day's Volume	1.25M
52 Week Range	3.82 - 30.89

About GoodRx Holdings Inc. Class A

GoodRx Holdings, Inc. is a holding company that provides price comparison tool for prescriptions.

The Company provides GoodRx platform, which aggregates and analyzes pricing data from a number of different sources. Its platform also provides access to medication savings programs, medical provider consultations and lab tests through its telehealth offerings, HeyDoctor and the GoodRx Telehealth Marketplace, and other healthcare related content.

Its prescription offering provides price comparisons and negotiated prices on prescriptions. Its subscription offerings provide consumers and their families with access to lower prescription prices on select medications in select pharmacies for a monthly or annual subscription fee.

Its pharmaceutical manufacturer solutions offering provides advertising and integrated consumer affordability solutions to pharmaceutical manufacturers.

News

This telemedicine stock could shoot up 60%: Citi December 1, 2022

GoodRx shares opened 30% up on Tuesday: how come? August 9, 2022

Quick info

Industry

Data Processing, Hosting, and Related Services

Sector

Information

Employees

774

Website

goodrx.com

Ticker Symbol

GDRX

Exchange

NASDAQ Stock Exchange

Reporting Currency

USD

GoodRx Holdings Inc. Class A income statements (2022) (USD)

	August 2022	August 2022	May 2022	May 2022	March 2022
Total Revenue	191.80M	191.80M	203.33M	203.33M	213.26M
Cost of Revenue	18.04M	18.04M	12.28M	12.28M	13.93M
Gross Profit	173.75M	173.75M	191.05M	191.05M	199.33M
Research & Development	35.40M	35.40M	35.04M	35.04M	35.06M
Selling General & Admin	129.08M	129.08M	124.87M	124.87M	141.87M
Operating Expense	195.85M	195.85M	183.57M	183.57M	201.50M
Operating Income	-4.05M	-4.05M	19.76M	19.76M	11.76M
Other Income Expense Net	0	0	0	0	0
EBIT	-4.05M	-4.05M	19.76M	19.76M	11.76M
Interest Income	6.11M	6.11M	5.82M	5.82M	5.89M
Pretax Income	-10.16M	-10.16M	13.94M	13.94M	5.87M
Income Tax	-8.74M	-8.74M	1.65M	1.65M	45.78M
Minority Interest	0	0	0	0	0
Net Income	-1.42M	-1.42M	12.29M	12.29M	-39.91M
Net Income Basic	-1.42M	-1.42M	12.29M	12.29M	-39.91M

GoodRx Holdings Inc. Class A income statements (2021) (USD)

	November 2021	August 2021	August 2021	May 2021	May 2021	March 2021
Total Revenue	195.10M	176.64M	176.64M	160.43M	160.43M	550.70M
Cost of Revenue	11.27M	11.09M	11.09M	10.43M	10.43M	29.59M
Gross Profit	183.83M	165.55M	165.55M	150M	150M	521.11M
Research & Development	35.07M	29.57M	29.57M	26.16M	26.16M	61.82M
Selling General & Admin	131.60M	127.96M	127.96M	123.48M	123.48M	716.59M
Operating Expense	188.10M	176.99M	176.99M	165.43M	165.43M	826.42M
Operating Income	7M	-351K	-351K	-5M	-5M	-275.72M
Other Income Expense Net	0	0	0	0	0	0
EBIT	7M	-351K	-351K	-5M	-5M	-275.72M
Interest Income	5.92M	5.89M	5.89M	5.89M	5.89M	27.75M
Pretax Income	1.08M	-6.24M	-6.24M	-10.89M	-10.89M	-303.45M
Income Tax	19.15M	-37.31M	-37.31M	-12.56M	-12.56M	-9.83M
Minority Interest	0	0	0	0	0	0
Net Income	-18.07M	31.06M	31.06M	1.67M	1.67M	-293.62M
Net Income Basic	-18.07M	31.06M	31.06M	1.67M	1.67M	-293.62M

GoodRx Holdings Inc. Class A balance sheet (2022) (USD)

	August 2022	August 2022	May 2022	May 2022	March 2022
Current Cash	730.54M	730.54M	845.43M	845.43M	0.94B
Receivables	122.88M	122.88M	123.28M	123.28M	118.08M
Inventory	0	0	0	0	0
Current Assets	893.96M	893.96M	0.99B	0.99B	1.09B
Other Current Assets	40.54M	40.54M	26.02M	26.02M	29.64M
Short Term Investments	40.54M	40.54M	26.02M	26.02M	29.64M
Long Term Investments	698.04M	698.04M	543.61M	543.61M	518.80M
Property/Plant Equipment	22.88M	22.88M	22.56M	22.56M	21.61M
Good Will	N.A	N.A	N.A	N.A	N.A
Intangible Assets	193.42M	193.42M	138.50M	138.50M	133.78M
Tangible Assets (Net)	209.27M	209.27M	313.37M	313.37M	368.21M
Other Assets	37.98M	37.98M	20.93M	20.93M	6.01M
Total Assets	1.59B	1.59B	1.54B	1.54B	1.61B
Accounts Payable	16.83M	16.83M	12.82M	12.82M	17.50M
Other Current Liabilities	55.76M	55.76M	39.52M	39.52M	56.58M
Total Current Liabilities	79.62M	79.62M	59.36M	59.36M	81.11M
Total Liabilities	774.06M	774.06M	751.82M	751.82M	775.95M
Long Term Debt	653.83M	653.83M	654.85M	654.85M	655.86M
Current Long Term Debt	7.03M	7.03M	7.03M	7.03M	7.03M
Minority Interest	0	0	0	0	0
Common Stock	412.14M	412.14M	414.74M	414.74M	414.17M
Treasury Stock	0	0	0	0	0
Retained Earnings	-1.4B	-1.4B	-1.4B	-1.4B	-1.42B
Capital Surplus	N.A	N.A	N.A	N.A	N.A
Shareholder Equity	817.94M	817.94M	786.51M	786.51M	831.68M
Other Liabilities	N.A	N.A	N.A	N.A	N.A

GoodRx Holdings Inc. Class A balance sheet (2021) (USD)

	November 2021	August 2021	August 2021	May 2021	May 2021	March 2021
Current Cash	0.91B	894.70M	894.70M	0.99B	0.99B	0.97B
Receivables	98.51M	87M	87M	74.40M	74.40M	68.73M
Inventory	0	0	0	0	0	0
Current Assets	1.05B	1.08B	1.08B	1.12B	1.12B	1.09B
Other Current Assets	41.01M	94.04M	94.04M	55.62M	55.62M	46.05M
Short Term Investments	41.01M	94.04M	94.04M	55.62M	55.62M	46.05M
Long Term Investments	562.83M	511.18M	511.18M	387.59M	387.59M	383.75M
Property/Plant Equipment	21.84M	22.11M	22.11M	22.69M	22.69M	23.06M
Good Will	N.A	N.A	N.A	N.A	N.A	N.A
Intangible Assets	133.33M	126.78M	126.78M	60.39M	60.39M	56.72M
Tangible Assets (Net)	383.37M	377.42M	377.42M	427.56M	427.56M	393.52M
Other Assets	6.17M	2.23M	2.23M	2.17M	2.17M	2.03M
Total Assets	1.61B	1.59B	1.59B	1.51B	1.51B	1.47B
Accounts Payable	17.28M	18.38M	18.38M	15.10M	15.10M	10.29M
Other Current Liabilities	48.37M	40.08M	40.08M	40.92M	40.92M	42.23M
Total Current Liabilities	72.68M	65.49M	65.49M	63.05M	63.05M	59.55M
Total Liabilities	767.97M	762.54M	762.54M	761.92M	761.92M	758.76M
Long Term Debt	656.87M	657.88M	657.88M	658.88M	658.88M	659.89M
Current Long Term Debt	7.03M	7.03M	7.03M	7.03M	7.03M	7.03M
Minority Interest	0	0	0	0	0	0
Common Stock	411.22M	408.36M	408.36M	406.17M	406.17M	274.70M
Treasury Stock	0	0	0	0	0	0
Retained Earnings	-1.38B	-1.36B	-1.36B	-1.39B	-1.39B	-1.39B
Capital Surplus	N.A	N.A	N.A	N.A	N.A	N.A
Shareholder Equity	846.40M	824.39M	824.39M	749.06M	749.06M	711.36M
Other Liabilities	N.A	N.A	N.A	N.A	N.A	N.A

GoodRx Holdings Inc. Class A cash flow (2022) (USD)

	August 2022	May 2022	March 2022
Net Income	-1.42M	12.29M	-39.91M
Depreciation	13.32M	11.37M	10.65M
Changes in Receivables	122.88M	123.28M	118.08M
Changes in Inventories	0	0	0
Cash Change	730.54M	845.43M	0.94B
Cash Flow	51.05M	30.12M	49.81M
Capital Expenditures	-13.73M	-12.42M	-9.26M
Investments	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	-163.61M	-34.4M	-9.26M
Dividends Paid	N.A	N.A	N.A
Net Borrowings	-110.22M	-209.57M	-307.86M
Other Financing Cash Flows	N.A	N.A	N.A
Cash Flow Financing	-2.33M	-91.4M	-11.47M
Exchange Rate Effect	N.A	N.A	N.A

GoodRx Holdings Inc. Class A cash flow (2021) (USD)

	November 2021	August 2021	May 2021
Net Income	-18.07M	31.06M	1.67M
Depreciation	10.16M	8.37M	5.36M
Changes in Receivables	98.51M	87M	74.40M
Changes in Inventories	0	0	0
Cash Change	0.91B	894.70M	0.99B
Cash Flow	48.56M	34.93M	45.49M
Capital Expenditures	-8.51M	-6.99M	-9.7M
Investments	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	-27.06M	-132.72M	-9.7M
Dividends Paid	N.A	N.A	N.A
Net Borrowings	-289.13M	-323.84M	-380.17M
Other Financing Cash Flows	N.A	N.A	N.A
Cash Flow Financing	-4.18M	-865K	-14.02M
Exchange Rate Effect	N.A	N.A	N.A

GoodRx Holdings Inc. Class A (NASDAQ:GDRX)

About GoodRx Holdings Inc. Class A

News

Quick info

GoodRx Holdings Inc. Class A income statements (2022) (USD)

GoodRx Holdings Inc. Class A income statements (2021) (USD)

GoodRx Holdings Inc. Class A balance sheet (2022) (USD)

GoodRx Holdings Inc. Class A balance sheet (2021) (USD)

GoodRx Holdings Inc. Class A cash flow (2022) (USD)

GoodRx Holdings Inc. Class A cash flow (2021) (USD)

GoodRx Holdings Inc. Class A dividends (USD)

Total Valuation

Important Dates

Share Statistics

Valuation Ratios

Stock Price Statistics

Income Statement

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