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GoodRx Holdings (GDRX)
NASDAQ:GDRX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 792.32M | $ 750.26M | $ 766.55M | $ 745.42M | $ 550.70M |
| Gross Profit | $ 744.11M | $ 683.34M | $ 701.48M | $ 698.71M | $ 521.11M |
| Operating Income | $ 65.85M | $ -27.01M | $ 1.74M | $ 13.41M | $ -275.72M |
| EBITDA | $ 153.92M | $ 108.82M | $ 65.19M | $ 48.00M | $ -257.11M |
| Net Income | $ 16.39M | $ -8.87M | $ -32.83M | $ -25.25M | $ -293.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 448.35M | $ 672.30M | $ 757.16M | $ 941.11M | $ 971.59M |
| Total Assets | $ 1.39B | $ 1.59B | $ 1.60B | $ 1.61B | $ 1.49B |
| Total Debt | $ 543.39M | $ 711.07M | $ 717.02M | $ 702.33M | $ 704.92M |
| Net Debt | $ 95.04M | $ 38.77M | $ -40.14M | $ -238.78M | $ -266.67M |
| Total Liabilities | $ 663.41M | $ 826.84M | $ 789.80M | $ 775.95M | $ 783.23M |
| Stockholders' Equity | $ 724.66M | $ 761.96M | $ 814.83M | $ 831.68M | $ 711.36M |
| Cash Flow | |||||
| Free Cash Flow | $ 113.55M | $ 82.53M | $ 91.57M | $ 144.32M | $ 95.52M |
| Operating Cash Flow | $ 183.89M | $ 138.29M | $ 146.78M | $ 178.78M | $ 131.34M |
| Investing Cash Flow | $ -70.35M | $ -55.77M | $ -210.50M | $ -178.73M | $ -91.62M |
| Financing Cash Flow | $ -337.50M | $ -167.40M | $ -120.23M | $ -30.53M | $ 905.82M |