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Goodrx Holdings, Inc. (GDRX)
:GDRX
US Market

GoodRx Holdings (GDRX) Financial Statements

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1,172 Followers

GoodRx Holdings Financial Overview

GoodRx Holdings's market cap is currently $1.85B. The company's EPS TTM is $-0.039; its P/E ratio is ―; GoodRx Holdings is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 750.26M$ 766.55M$ 745.42M$ 550.70M$ 388.22M
Gross Profit$ 683.34M$ 701.48M$ 698.71M$ 521.11M$ 374.21M
Operating Income$ -27.01M$ 11.01M$ 13.41M$ -275.72M$ 139.68M
EBITDA$ 108.82M$ 68.54M$ 48.00M$ -257.11M$ 148.27M
Net Income$ -8.87M$ -32.83M$ -25.25M$ -293.62M$ 66.05M
Balance Sheet
Cash & Short-Term Investments$ 672.30M$ 757.16M$ 941.11M$ 968.69M$ 26.05M
Total Assets$ 1.59B$ 1.60B$ 1.61B$ 1.47B$ 386.80M
Total Debt$ 711.07M$ 717.02M$ 702.33M$ 704.92M$ 710.99M
Net Debt$ 38.77M$ -40.14M$ -238.78M$ -263.77M$ 684.94M
Total Liabilities$ 826.84M$ 789.80M$ 775.95M$ 758.75M$ 1.47B
Stockholders' Equity$ 761.96M$ 814.83M$ 831.68M$ 711.36M$ -1.09B
Cash Flow
Free Cash Flow$ 82.53M$ 91.57M$ 144.32M$ 95.52M$ 77.54M
Operating Cash Flow$ 138.29M$ 146.78M$ 178.78M$ 131.34M$ 83.29M
Investing Cash Flow$ -55.77M$ -210.50M$ -178.73M$ -91.62M$ -37.05M
Financing Cash Flow$ -167.40M$ -120.23M$ -30.53M$ 905.82M$ -54.78M
Currency in USD

GoodRx Holdings Earnings and Revenue History

GoodRx Holdings Debt to Assets

GoodRx Holdings Cash Flow

GoodRx Holdings Forecast EPS vs Actual EPS

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