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GOODRX HLDG-A (GDRX)
NASDAQ
$3.08+$0.07 (+2.43%)
Price as of Jul 15, 2026 4:34 AM EDT- $318.3MMarket Cap
- -36.63%1-Year Change
- Health Information ServicesIndustry
GOODRX HLDG-A (GDRX)
$3.08+$0.07 (+2.43%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 796.9M +0.57% | 792.3M +5.61% | 750.3M -2.12% | 766.6M +2.83% | |
Cost of Revenue | 57.6M +19.46% | 48.2M -27.96% | 66.9M +2.84% | 65.1M +39.31% | |
Gross Profit | 739.3M -0.65% | 744.1M +8.89% | 683.3M -2.59% | 701.5M +0.40% | |
Sales and Marketing Expense | 331.6M -9.68% | 367.1M +7.55% | 341.3M -4.56% | 357.6M -3.40% | |
Research and Development Expense | -121.0M -2.20% | -123.7M -8.90% | -135.8M -194.90% | 143.1M +13.73% | |
Depreciation and Amortization Expense | 85.2M +22.55% | 69.5M -35.41% | 107.7M +98.73% | 54.2M +56.86% | |
Total Operating Expenses | 709.4M -2.36% | 726.5M -6.53% | 777.3M +1.63% | 764.8M +4.48% | |
Operating Profit | 87.5M +32.87% | 65.8M +343.81% | -27.0M -1,653.91% | 1.7M -87.04% | |
Interest Income | 10.9M -53.02% | 23.3M -27.66% | 32.2M +246.89% | 9.3M +15,618.64% | |
Interest Expense | N/A N/A | N/A N/A | -56.7M +65.66% | -34.2M +44.84% | |
Interest Income and Expense and Net | 10.9M -53.02% | 23.3M +194.77% | -24.6M -364.79% | 9.3M +15,618.64% | |
Total Nonoperating Income and Expense | -31.0M -9.98% | -34.4M +20.38% | -28.6M +14.40% | -25.0M +5.88% | |
Income before Taxes | 56.5M +79.71% | 31.5M +156.61% | -55.6M +139.21% | -23.2M +128.27% | |
Income Taxes | 26.1M +73.19% | 15.1M +132.27% | -46.7M -586.65% | 9.6M -36.35% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 30.4M +85.72% | 16.4M +284.82% | -8.9M -72.99% | -32.8M +29.99% | |
Net Income from Continuing Operations Applicable to Common | 56.5M +79.71% | 31.5M +156.61% | -55.6M +139.21% | -23.2M -8.01% | |
Basic EPS and Net Income | 0.09 +125.00% | 0.04 +300.00% | -0.02 -75.00% | -0.08 +33.33% | |
Diluted EPS and Net Income | 0.09 +125.00% | 0.04 +300.00% | -0.02 -75.00% | -0.08 +33.33% | |
Basic Weighted Average Shares | 356.3M -7.62% | 385.7M -5.99% | 410.3M -0.62% | 412.9M +0.70% | |
Diluted Weighted Average Shares | 357.0M -8.98% | 392.2M -4.42% | 410.3M -0.62% | 412.9M +0.70% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 261.8M -41.60% | 448.3M -33.31% | 672.3M -11.21% | 757.2M -19.55% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 261.8M -41.60% | 448.3M -33.31% | 672.3M -11.21% | 757.2M -19.55% | |
Total Current Assets | 643.1M -2.45% | 659.3M -24.47% | 872.8M -5.10% | 919.7M -15.53% | |
Accumulated Depreciation | 22.3M +22.27% | 18.2M +32.24% | 13.8M +41.12% | 9.8M +67.59% | |
Property and Plant and Equipment and Net | 12.3M -3.13% | 12.7M -20.51% | 15.9M -19.62% | 19.8M -8.29% | |
Total Long-Term Assets | 29.1M +23.70% | 23.5M -37.74% | 37.8M +39.06% | 27.2M +352.22% | |
Total Assets | 1.4B +1.15% | 1.4B -12.63% | 1.6B -0.99% | 1.6B -0.19% | |
Income Taxes Payable | 0 -100.00% | 1.5M N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 5.0M 0.00% | 5.0M -43.10% | 8.8M +25.01% | 7.0M 0.00% | |
Total Current Liabilities | 246.0M +98.54% | 123.9M +1.10% | 122.6M +60.59% | 76.3M -5.91% | |
Total Long-Term Debt | 483.3M -0.71% | 486.7M -24.86% | 647.7M -0.63% | 651.8M -0.62% | |
Total Long-Term Liabilities | 8.7M +29.40% | 6.8M -17.39% | 8.2M +8.20% | 7.6M +47.08% | |
Total Liabilities | 787.8M +18.75% | 663.4M -19.77% | 826.8M +4.69% | 789.8M +1.79% | |
Retained Earnings | -1.4B -2.11% | -1.4B -1.12% | -1.5B +0.61% | -1.4B +2.32% | |
Total Stockholders Equity | 616.3M -14.96% | 724.7M -4.90% | 762.0M -6.49% | 814.8M -2.03% | |
Total Shares Outstanding | 107.1M -72.03% | 382.8M -2.86% | 394.1M N/A | N/A N/A | |
Cash Flow | |||||
Cash from Operating Activities | 167.9M -8.69% | 183.9M +32.97% | 138.3M -5.78% | 146.8M -17.90% | |
Capital Expenditures | 3.5M +183.95% | 1.2M +18.89% | 1.0M -73.71% | 4.0M -13.21% | |
Cash from Investing Activities | -120.0M +70.53% | -70.3M +26.15% | -55.8M -73.51% | -210.5M +17.77% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -234.5M -30.53% | -337.5M +101.62% | -167.4M +39.23% | -120.2M +293.82% | |
Financials Ratio | |||||
Gross Margin | 92.77% -1.22% | 93.91% +3.11% | 91.08% -0.47% | 91.51% -2.37% | |
Operating Margin | 10.98% +32.12% | 8.31% +330.87% | -3.60% -1,687.87% | 0.23% -87.39% | |
Return on Assets | 2.18% +97.99% | 1.10% +298.27% | -0.56% -72.83% | -2.04% +24.54% | |
Return on Equity | 4.54% +105.90% | 2.21% +296.03% | -1.12% -71.79% | -3.99% +21.82% | |
Revenue Growth | 0.57% -89.80% | 5.61% +363.81% | -2.12% -174.97% | 2.83% -91.98% | |
Current Ratio | 2.61 -50.87% | 5.32 -25.29% | 7.12 -40.90% | 12.05 -10.23% | |
Cash Ratio | 1.06 -70.59% | 3.62 -34.04% | 5.49 -44.71% | 9.92 -14.49% | |
Debt-to-Equity Ratio | 0.79 +16.77% | 0.68 -21.25% | 0.86 +6.57% | 0.81 +1.44% | |
Debt-to-Assets Ratio | 0.35 -1.81% | 0.35 -14.28% | 0.41 +0.63% | 0.41 -0.41% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow