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GoodRx Holdings (GDRX)
NASDAQ:GDRX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 796.85M | $ 792.32M | $ 750.26M | $ 766.55M | $ 745.42M |
| Gross Profit | $ 739.26M | $ 744.11M | $ 683.34M | $ 701.48M | $ 698.71M |
| Operating Income | $ 87.49M | $ 65.85M | $ -27.01M | $ 1.74M | $ 13.41M |
| EBITDA | $ 184.36M | $ 153.92M | $ 108.82M | $ 65.19M | $ 48.00M |
| Net Income | $ 82.64M | $ 16.39M | $ -8.87M | $ -32.83M | $ -25.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 261.82M | $ 448.35M | $ 672.30M | $ 757.16M | $ 941.11M |
| Total Assets | $ 1.40B | $ 1.39B | $ 1.59B | $ 1.60B | $ 1.61B |
| Total Debt | $ 59.54M | $ 543.39M | $ 711.07M | $ 717.02M | $ 702.33M |
| Net Debt | $ -202.28M | $ 95.04M | $ 38.77M | $ -40.14M | $ -238.78M |
| Total Liabilities | $ 787.80M | $ 663.41M | $ 826.84M | $ 789.80M | $ 775.95M |
| Stockholders' Equity | $ 616.26M | $ 724.66M | $ 761.96M | $ 814.83M | $ 831.68M |
| Cash Flow | |||||
| Free Cash Flow | $ 76.83M | $ 113.55M | $ 82.53M | $ 91.57M | $ 144.32M |
| Operating Cash Flow | $ 135.02M | $ 183.89M | $ 138.29M | $ 146.78M | $ 178.78M |
| Investing Cash Flow | $ -88.19M | $ -70.35M | $ -55.77M | $ -210.50M | $ -178.73M |
| Financing Cash Flow | $ -221.64M | $ -337.50M | $ -167.40M | $ -120.23M | $ -30.53M |