Key Metrics

Market Cap	1.71B
Total Shares Outstanding	106.74M
Book Value	1.89
PE Ratio	111.75

PS Ratio	2.16
PB Ratio	2.37
Forward PE Ratio	11.42
ROIC	-0.27

Return on Aseets	3.62
Return on Equity	2.2
Dividend	-
Dividend Yield	-

Balancesheet Metrics

Total Assets	1.39B
Total Liability	663.41M
Assets-to-Libability Ratio	2.09

Total Current Assets	659.25M
Total Current Liability	123.90M
Current Ratio	5.32

Quick Ratio	-
Debt to Equity Ratio	0.69

Income Statement Metrics

Net Income	-25.25M
EPS	0.04
EBITA	13.46M

Gross Profit	698.71M
Gross Profit Margin	2.07%
Operating Margin	19.41%

Net Profit Margin

-3.39%

Price Metrics

5 Days MA
10 Days MA
20 Days MA
50 Days MA
200 Days MA

52 Weeks High
52 Weeks low
All Time High

RSI
MACD

Share Stats

Shares Float
Shares Short

% Short
% Insider

% Institutions

% Institutions

News

Profile

Goodrx Holdings Inc (GDRX)

GoodRx Holdings, Inc., together with its subsidiaries, offers information and tools that enable consumers to compare prices and save on their prescription drug purchases in the United States. The company operates a price comparison platform that provides consumers with curated, geographically relevant prescription pricing, and access to negotiated prices. It also offers other healthcare products and services, including subscriptions, and pharma manufacturer solutions, as well as telehealth services through the GoodRx Care platform. It serves pharmacy benefit managers who manage formularies and prescription transactions, including establishing pricing between consumers and pharmacies. The company was founded in 2011 and is headquartered in Santa Monica, California.

Exchange: NASDAQ

IPO Date: 9/23/2020

Sector: Healthcare

Industry: Health Information Services

Employees: 738

Address: 2701 Olympic Boulevard, Santa Monica, CA, United States, 90404

https://www.goodrx.com

Quarterly Yearly

&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;	12/31/2024	09/30/2024	06/30/2024	03/31/2024	12/31/2023	09/30/2023	06/30/2023	03/31/2023	12/31/2022	09/30/2022	Totals
	12/31/2024	09/30/2024	06/30/2024	03/31/2024	12/31/2023	09/30/2023	06/30/2023	03/31/2023	12/31/2022	09/30/2022	Totals
Assets	1.39M	1.35M	1.48M	1.45M	1.59M	1.71M	1.69M	1.61M	1.60M	1.57M	28.80M
Current Assets	659.25K	626.80K	750.55K	732.80K	872.79K	969.10K	919.25K	907.02K	919.69K	878.39K	17.02M
Cash And Short Term Investments	448.35K	423.78K	524.90K	533.29K	672.30K	794.90K	761.99K	761.08K	757.16K	728.79K	13.76M
Net Receivables	160.83K	130.80K	189.58K	161.94K	160.04K	121.15K	123.38K	116.44K	117.14K	120.89K	2.52M
Inventory	-	-	-	0.001	0.001	0.001	0.001	-	-	-	0.004
Other Current Assets	50.08K	72.22K	36.07K	37.57K	40.45K	53.05K	33.89K	29.50K	45.38K	28.72K	564.59K
Non Current Assets	728.81K	728.05K	724.84K	721.16K	716.01K	738.87K	772.85K	704.48K	684.95K	688.67K	11.78M
Property Plant Equipment	-	-	-	-	-	-	17.92K	18.77K	19.82K	22.29K	454.10K
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-
Non Currrent Assets Other	148.30K	154.84K	21.61K	21.76K	22.77K	24.27K	27.25K	41.38K	27.16K	25.96K	599.25K
Liabilities	663.41K	658.41K	805.99K	822.89K	826.84K	826.70K	796.73K	784.03K	789.80K	778.66K	16.16M
Current Liabilities	123.90K	114.36K	102.47K	116.52K	122.56K	117.82K	82.55K	68.98K	76.32K	84.97K	1.64M
Accounts Payable	14.14K	12.39K	16.88K	33.52K	36.27K	32.91K	6.79K	12.39K	17.70K	10.86K	332.50K
Short Long Term Debt	5.00K	-	7.03K	7.03K	8.79K	7.03K	7.03K	7.03K	7.03K	7.03K	133.28K
Other Current Liabilities	97.67K	87.13K	61.80K	64.31K	58.05K	66.22K	56.34K	36.97K	39.64K	50.03K	889.33K
Non Current Liabilities	539.51K	544.05K	703.52K	706.37K	704.28K	708.88K	714.18K	715.05K	713.48K	693.69K	14.52M
Long Term Debt	-	-	-	-	-	-	649.75K	650.78K	-	652.81K	5.90M
Other Liabilities	-	-	-	-	-	-	9.57K	-	-	8.32K	73.31K
Stockholder Equity	724.66K	696.43K	669.40K	631.07K	761.96K	881.27K	895.37K	827.47K	814.83K	788.40K	12.64M
Preferred Stock Equity	-	-	-	-	-	-	-	-	-	-	-
Liabilities And Stockholders Equity	1.39M	1.35M	1.48M	1.45M	1.59M	1.71M	1.69M	1.61M	1.60M	1.57M	28.80M
Common Equity	-	-	-	-	-	-	40	40	40	40	1.65K
Retained Earnings	-	-	-	-	-	-	-1.39M	-1.45M	-1.45M	-1.45M	-15.48M
Totals		7.14M	6.96M	7.57M	7.50M	8.18M	8.76M	7.87M	7.45M	6.79M	7.26M	7.44M	7.24M	6.98M	7.68M	7.59M	7.31M	7.10M	8.26M	2.95M	-	3.09M	-	-	141.12M

&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;	12/31/2024	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	Totals
	12/31/2024	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	Totals
Assets	1.39M	1.60M	1.61M	1.47M	386.80K	314.79K	6.77M
Current Assets	659.25K	919.69K	1.09M	1.09M	86.58K	73.07K	3.91M
Cash And Short Term Investments	448.35K	757.16K	941.11K	968.69K	26.05K	34.60K	3.18M
Net Receivables	160.83K	117.14K	126.41K	68.73K	55.52K	35.02K	563.66K
Inventory	-	-	-8.33K	2.90K	-	-	-5.43K
Other Current Assets	50.08K	16.03K	21.31K	48.95K	5.01K	3.45K	144.82K
Non Current Assets	728.81K	684.95K	518.80K	383.75K	300.21K	241.72K	2.86M
Property Plant Equipment	-	19.82K	21.61K	50.77K	34.17K	988	127.36K
Long Term Investments	-	-	-	-	-	-	-
Non Currrent Assets Other	148.30K	-15.04K	-34.26K	2.02K	1.16K	1.18K	103.36K
Liabilities	663.41K	789.80K	775.95K	758.75K	1.47M	1.48M	5.94M
Current Liabilities	123.90K	76.32K	81.11K	59.55K	33.37K	16.62K	390.88K
Accounts Payable	14.14K	17.70K	17.50K	10.29K	7.85K	7.20K	74.68K
Short Long Term Debt	5.00K	7.03K	7.03K	7.03K	7.03K	5.43K	38.55K
Other Current Liabilities	97.67K	35.58K	38.01K	26.30K	12.10K	3.73K	213.40K
Non Current Liabilities	539.51K	713.48K	694.83K	699.20K	1.44M	1.46M	5.55M
Long Term Debt	-	-	-	659.89K	-	-	659.89K
Other Liabilities	-	7.56K	5.38K	5.85K	2.97K	6.78K	28.55K
Stockholder Equity	724.66K	814.83K	831.68K	711.36K	-1.09M	-1.16M	832.51K
Preferred Stock Equity	-	-	-	-	-	-	-
Liabilities And Stockholders Equity	1.39M	1.60M	1.61M	1.47M	386.80K	314.79K	6.77M
Common Equity	-	40	40	39	460	451	1.03K
Retained Earnings	-	-1.45M	-1.42M	-1.39M	-	-	-4.25M
Totals		7.14M	6.72M	6.93M	7.10M	3.17M	2.84M	33.90M

&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;	06/30/2022	03/31/2022	12/31/2021	09/30/2021	06/30/2021	03/31/2021	12/31/2020	09/30/2020	06/30/2020	03/31/2020	Totals
	06/30/2022	03/31/2022	12/31/2021	09/30/2021	06/30/2021	03/31/2021	12/31/2020	09/30/2020	06/30/2020	03/31/2020	Totals
Revenue	191.80K	203.33K	213.26K	195.10K	176.63K	160.43K	153.54K	140.45K	123.30K	133.41K	1.91M
Cost Of Revenue	18.04K	12.28K	13.93K	11.27K	11.09K	10.43K	9.20K	7.54K	6.82K	6.02K	114.62K
Gross Profit	173.75K	191.05K	199.33K	183.83K	165.54K	150.00K	144.34K	132.91K	116.47K	127.39K	1.79M
Operating Expenses	177.80K	171.29K	187.57K	176.83K	165.90K	155.00K	443.78K	194.60K	74.73K	83.72K	1.96M
Selling General Administrative	34.74K	31.92K	35.37K	35.95K	39.58K	43.79K	340.75K	108.48K	6.33K	5.89K	691.43K
Research Development	35.40K	35.04K	35.06K	35.07K	29.57K	26.16K	23.68K	15.85K	11.96K	10.32K	275.79K
Other Operating Expenses	195.84K	183.57K	201.50K	188.10K	176.99K	165.43K	452.98K	202.14K	81.56K	89.74K	2.08M
Operating Income	-4.05K	19.76K	11.76K	7.00K	-351	-5.00K	-299.44K	-61.69K	41.74K	43.67K	-172.99K
Net Interest Income	-6.11K	-5.82K	-5.89K	-5.92K	-5.89K	-5.89K	-6.20K	-6.24K	-6.75K	-8.56K	-85.75K
Interest Income	857	52	17	13	13	16	20	24	41	75	1.53K
Interest Expense	6.97K	5.87K	5.90K	5.93K	5.91K	5.91K	6.22K	6.26K	6.79K	8.64K	87.28K
Other Income Expense Net	-6.11K	-5.82K	-5.89K	-5.92K	-5.89K	-5.89K	6.19K	6.24K	6.74K	8.56K	22.55K
Income Before Tax	-10.16K	13.94K	5.87K	1.08K	-6.24K	-10.89K	-305.63K	-67.93K	35.00K	35.11K	-266.56K
Tax Provision	-8.74K	1.65K	45.78K	19.15K	-37.30K	-12.55K	-7.36K	-17.89K	7.66K	7.77K	6.59K
NetIncome	-1.42K	12.29K	-39.91K	-18.07K	31.06K	1.67K	-298.27K	-50.03K	27.34K	27.35K	-273.15K
NetIncome Applicable To Common Shares	-1.42K	12.29K	-39.91K	-18.07K	31.06K	1.67K	-296.67K	-50.03K	27.34K	17.66K	-273.80K
Ebit	-3.19K	19.81K	11.77K	7.01K	-338	-4.98K	-299.42K	-61.66K	41.79K	43.75K	-179.28K
Basic EPS	-	0.1	0.09	0.09	0.08	0.07	0.08	0.09	-	-	0.6
Totals		794.02K	902.52K	875.52K	818.38K	777.32K	675.30K	67.73K	499.03K	608.86K	640.50K	509.04K	492.15K	19.65K	10.01K	7.69M

&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;	12/31/2021	12/31/2020	12/31/2019	12/31/2018	Totals
	12/31/2021	12/31/2020	12/31/2019	12/31/2018	Totals
Revenue	745.42K	550.70K	388.22K	249.52K	1.93M
Cost Of Revenue	46.72K	29.59K	14.02K	6.04K	96.35K
Gross Profit	698.71K	521.11K	374.21K	243.49K	1.84M
Operating Expenses	685.30K	796.83K	234.53K	166.24K	1.88M
Selling General Administrative	154.69K	461.45K	14.69K	8.36K	639.19K
Research Development	125.86K	61.82K	29.30K	43.89K	260.87K
Other Operating Expenses	732.02K	826.42K	248.55K	172.27K	1.98M
Operating Income	13.41K	-275.72K	139.68K	77.25K	-45.39K
Net Interest Income	-23.58K	-27.75K	-48.85K	-22.04K	-122.23K
Interest Income	59	160	715	154	1.09K
Interest Expense	23.64K	27.91K	49.57K	22.19K	123.32K
Other Income Expense Net	-23.58K	-27.73K	-56.70K	-24.90K	-132.91K
Income Before Tax	-10.18K	-303.45K	82.98K	52.35K	-178.30K
Tax Provision	15.08K	-9.83K	16.93K	8.55K	30.73K
NetIncome	-25.25K	-293.62K	66.05K	43.79K	-209.04K
NetIncome Applicable To Common Shares	-25.25K	-293.62K	42.44K	13.79K	-262.64K
Ebit	13.46K	-275.54K	132.55K	74.54K	-54.98K
Basic EPS	0.33	0.17	-	-	0.5
Totals		3.15M	1.77M	1.73M	1.14M	7.78M

&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;	12/31/2024	09/30/2024	06/30/2024	03/31/2024	12/31/2023	09/30/2023	06/30/2023	03/31/2023	12/31/2022	09/30/2022	Totals
	12/31/2024	09/30/2024	06/30/2024	03/31/2024	12/31/2023	09/30/2023	06/30/2023	03/31/2023	12/31/2022	09/30/2022	Totals
Cash From Operating Activities	44.74K	86.86K	9.70K	42.59K	15.87K	60.27K	29.87K	32.29K	31.88K	33.73K	862.37K
Net Income	6.74K	3.96K	6.69K	-1.01K	-25.87K	-38.49K	58.79K	-3.29K	-1.97K	-41.73K	-309.34K
Depreciation	16.15K	17.54K	16.96K	15.94K	44.69K	33.02K	16.10K	14.94K	15.53K	13.95K	290.31K
Extraordinary Items	-	-	-	-	-	-	-	-	-	-	-
Change Receivables	-	-	-	-	-	-	-6.94K	699	3.75K	1.99K	-48.81K
Change To Inventory	-	-	-	-	9.01K	-	-	-	-	-	9.01K
Change To Liabilities	-	-	-	-	-	-	12.90K	-3.15K	-7.64K	7.97K	5.85K
Change To Net Income	-	-	-	-	-	-	-45.12K	27.34K	18.85K	45.85K	726.41K
ChangeToOperatingActivities	-	-	-	-	-	-	-	-	-	18.17K	20.94K
Cash flows From Investing Activities	-	-	-	-	-	-	-14.96K	-14.29K	1.29K	-13.78K	-545.38K
Capital Expenditures	-16.64K	-15.86K	-17.23K	-20.61K	-12.87K	-13.65K	-14.96K	-14.29K	-15.29K	-13.78K	-254.66K
Other Cashflows From Investing Activities	-16.64K	-	-	-	-12.46K	-	-14.67K	-14.14K	1.44K	-13.13K	-438.61K
Cash From Financing Activities	-3.53K	-172.13K	-864	-160.97K	-125.61K	-13.71K	-13.99K	-14.09K	-4.79K	-21.71K	202.23K
Net Borrowings	-	-	-	-	-	-	-1.76K	-1.76K	-1.76K	-1.76K	-34.69K
Sale Purchase Of Stock	-188	-5.43K	-9.15K	-153.23K	-77.83K	-7.71K	-8.92K	-9.52K	49	-17.96K	-334.47K
Dividends Paid	-	-	-	-	4.38K	-	-	-	-	-	4.38K
Other Cashflows From Financing Activities	-3.34K	-4.97K	893	-4.23K	-43.40K	-4.24K	-3.32K	-2.81K	-12.19K	-2.00K	93.38K
Cash And Cash Equivalents Changes	-	-	-	-	-	-	913	3.91K	28.38K	-1.75K	-209.60K
Totals		27.29K	-90.02K	7.01K	-281.52K	-224.08K	15.50K	-6.07K	1.84K	57.53K	-5.93K	-353.65K	-316.94K	82.03K	65.55K	-290.38K	59.84K	-1.10M	1.96M	84.62K	153.59K	139.19K	15.19K	20.57K	20.57K	39.34K

&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	Totals
	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	Totals
Cash From Operating Activities	163	138.29K	146.78K	178.78K	131.34K	83.29K	45.25K	723.89K
Net Income	16.39K	-8.87K	-32.83K	-25.25K	-293.62K	66.05K	43.79K	-234.34K
Depreciation	69.54K	111.77K	54.18K	34.54K	18.43K	13.57K	9.81K	311.83K
Extraordinary Items	-	-	-	-	-	-	-	-
Change Receivables	-	-	1.38K	-43.95K	-16.14K	-	-	-58.71K
Change To Inventory	-	-	-	-	-21.35K	9.02K	-	-12.33K
Change To Liabilities	-	-	-4.02K	17.50K	2.15K	515	665	16.81K
Change To Net Income	-	-	126.39K	173.31K	435.60K	5.10K	2.19K	742.59K
ChangeToOperatingActivities	-	-	-20.79K	27.95K	-18.47K	9.19K	407	-1.73K
Cash flows From Investing Activities	-	-	-210.50K	-178.73K	-91.62K	-37.05K	-3.46K	-521.36K
Capital Expenditures	-70.35K	-55.77K	-55.21K	-34.46K	-35.82K	-5.75K	-3.46K	-260.81K
Other Cashflows From Investing Activities	-70.35K	-	-34.67K	-29.89K	-15.27K	-	-	-150.18K
Cash From Financing Activities	-337.50K	-167.40K	-120.23K	-30.53K	905.82K	-54.78K	-24.73K	170.66K
Net Borrowings	-	-	-7.03K	-7.03K	-7.03K	-57.23K	606.88K	528.56K
Sale Purchase Of Stock	-158.84K	-103.97K	-101.72K	-57.69K	-78.71K	-	-	-500.94K
Dividends Paid	-	0.001	-	22.67K	78.71K	-	1.35M	1.45M
Other Cashflows From Financing Activities	-11.64K	-58.15K	-11.48K	-23.50K	-78.95K	155.44K	1.62M	1.59M
Cash And Cash Equivalents Changes	-	-	-183.94K	-30.48K	945.54K	-	-	731.12K
Totals		-562.59K	-144.09K	-453.69K	-6.76K	1.86M	187.35K	3.64M	4.52M

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