NASDAQ : GDRX
GoodRx Holdings, Inc. — Financial statements
Healthcare · Health Information Services · United States
Last price 3.54 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.21B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
GoodRx Holdings, Inc. (GDRX) reported revenue of 785.23M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 785.23M | 796.85M | 792.32M | 750.26M | 766.55M | 745.42M |
| Cost of Revenue | 72.04M | 57.60M | 48.22M | 62.42M | 65.08M | 46.72M |
| Gross Profit | 713.19M | 739.26M | 744.11M | 687.84M | 701.48M | 698.71M |
| Selling, General & Admin | 422.18M | 430.52M | 464.62M | 450.94M | 484.37M | 524.90M |
| Research & Development | 113.14M | 117.33M | 123.75M | 126.44M | 143.14M | 125.86M |
| Operating Expenses | 623.95M | 633.06M | 657.91M | 638.34M | 681.68M | 685.30M |
| Operating Income | 89.24M | 106.19M | 86.20M | 49.50M | 19.80M | 13.41M |
| Interest Expense | -40.81M | -42.60M | -52.92M | -56.73M | -34.24M | -23.64M |
| Interest & Investment Income | 6.61M | 10.93M | 23.27M | 32.17M | 9.27M | 59.00K |
| Other Non Operating Income (Expenses) | 649.00K | 718.00K | -2.66M | -4.01M | ||
| EBT Excluding Unusual Items | 55.69M | 75.24M | 53.89M | 20.93M | -5.17M | -10.18M |
| Merger & Restructuring Charges | -8.44M | -8.44M | -7.36M | -75.15M | ||
| Asset Writedown | -4.41M | -1.35M | ||||
| Legal Settlements | -5.86M | -5.86M | -13.00M | |||
| Other Unusual Items | -2.08M | -18.06M | ||||
| Pretax Income | 41.40M | 56.54M | 31.46M | -55.57M | -23.23M | -10.18M |
| Income Tax Expense | 25.15M | 26.10M | 15.07M | -46.70M | 9.60M | 15.08M |
| Net Income | 16.25M | 30.44M | 16.39M | -8.87M | -32.83M | -25.25M |
| Net Income to Common | 16.25M | 30.44M | 16.39M | -8.87M | -32.83M | -25.25M |
| Shares Outstanding (Basic) | 342.32M | 356.33M | 385.74M | 410.31M | 412.86M | 409.98M |
| Shares Outstanding (Diluted) | 345.14M | 356.97M | 392.17M | 410.31M | 412.86M | 409.98M |
| EPS (Basic) | 0.05 | 0.09 | 0.04 | -0.02 | -0.08 | -0.06 |
| EPS (Diluted) | 0.05 | 0.09 | 0.04 | -0.02 | -0.08 | -0.06 |
| Free Cash Flow | 197.09M | 164.38M | 182.65M | 137.25M | 142.81M | 174.21M |
| Free Cash Flow Per Share | 0.57 | 0.46 | 0.47 | 0.33 | 0.35 | 0.42 |
| Gross Margin | 90.83% | 92.77% | 93.92% | 91.68% | 91.51% | 93.73% |
| Operating Margin | 11.37% | 13.33% | 10.88% | 6.60% | 2.58% | 1.80% |
| Profit Margin | 2.07% | 3.82% | 2.07% | -1.18% | -4.28% | -3.39% |
| Free Cash Flow Margin | 25.10% | 20.63% | 23.05% | 18.29% | 18.63% | 23.37% |
| EBITDA | 108.78M | 122.31M | 99.54M | 66.57M | 47.57M | 35.74M |
| EBITDA Margin | 13.85% | 15.35% | 12.56% | 8.87% | 6.21% | 4.79% |
| D&A For EBITDA | 19.54M | 16.12M | 13.34M | 17.07M | 27.78M | 22.34M |
| EBIT | 89.24M | 106.19M | 86.20M | 49.50M | 19.80M | 13.41M |
| EBIT Margin | 11.37% | 13.33% | 10.88% | 6.60% | 2.58% | 1.80% |
| Effective Tax Rate | 60.75% | 46.16% | 47.90% | |||
| Advertising Expenses | 203.30M | 211.40M | 198.80M | 226.30M | 296.60M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 296.11M | 261.82M | 448.35M | 672.30M | 757.16M | 941.11M |
| Cash & Short-Term Investments | 296.11M | 261.82M | 448.35M | 672.30M | 757.16M | 941.11M |
| Accounts Receivable | 182.14M | 235.75M | 145.93M | 143.61M | 117.14M | 118.08M |
| Other Receivables | 11.90M | 19.12M | 14.90M | 31.92M | 4.52M | 8.33M |
| Receivables | 194.04M | 254.87M | 160.83M | 175.53M | 121.67M | 126.41M |
| Prepaid Expenses | 33.16M | 28.08M | 27.13M | 24.97M | 35.10M | 21.31M |
| Other Current Assets | 1.08B | 98.33M | 22.94M | 5.75M | ||
| Total Current Assets | 1.60B | 643.10M | 659.25M | 872.79M | 919.69M | 1.09B |
| Property, Plant & Equipment | 39.14M | 41.08M | 40.46M | 45.86M | 55.73M | 49.32M |
| Long-Term Investments | 15.00M | 15.00M | 15.00M | 15.00M | 19.00M | 4.00M |
| Goodwill | 430.33M | 430.33M | 410.77M | 410.77M | 412.12M | 329.70M |
| Other Intangible Assets | 198.55M | 203.34M | 176.88M | 156.34M | 189.94M | 133.78M |
| Long-Term Deferred Tax Assets | 47.34M | 57.11M | 77.18M | 65.27M | ||
| Other Long-Term Assets | 13.24M | 14.10M | 8.52M | 22.77M | 8.16M | 2.01M |
| Total Assets | 2.34B | 1.40B | 1.39B | 1.59B | 1.60B | 1.61B |
| Accounts Payable | 8.91M | 19.41M | 14.14M | 36.27M | 17.70M | 17.50M |
| Accrued Expenses | 89.84M | 80.00M | 75.84M | 64.22M | 39.64M | 43.86M |
| Current Portion of Long-Term Debt | 5.00M | 5.00M | 5.00M | 8.79M | 7.03M | 7.03M |
| Current Portion of Leases | 5.36M | 4.75M | 5.64M | 6.18M | 4.07M | 5.85M |
| Current Income Taxes Payable | 1.46M | |||||
| Current Unearned Revenue | 8.77M | 6.71M | 6.04M | 7.11M | 7.88M | 6.87M |
| Other Current Liabilities | 1.04B | 130.14M | 15.80M | |||
| Total Current Liabilities | 1.16B | 246.00M | 123.90M | 122.56M | 76.32M | 81.11M |
| Long-Term Debt | 481.59M | 483.26M | 486.71M | 647.70M | 651.80M | 655.86M |
| Long-Term Leases | 47.00M | 49.79M | 46.04M | 48.40M | 54.13M | 33.59M |
| Other Long-Term Liabilities | 8.87M | 8.74M | 6.75M | 8.18M | 7.56M | 5.38M |
| Total Liabilities | 1.70B | 787.80M | 663.41M | 826.84M | 789.80M | 775.95M |
| Common Stock | 34.00K | 34.00K | 38.00K | 40.00K | 40.00K | 40.00K |
| Additional Paid-In Capital | 2.05B | 2.03B | 2.17B | 2.22B | 2.26B | 2.25B |
| Retained Earnings | -1.40B | -1.41B | -1.44B | -1.46B | -1.45B | -1.42B |
| Total Common Equity | 647.60M | 616.26M | 724.66M | 761.96M | 814.83M | 831.68M |
| Shareholders' Equity | 647.60M | 616.26M | 724.66M | 761.96M | 814.83M | 831.68M |
| Total Liabilities & Equity | 2.34B | 1.40B | 1.39B | 1.59B | 1.60B | 1.61B |
| Total Debt | 538.95M | 542.81M | 543.39M | 711.07M | 717.02M | 702.33M |
| Net Cash (Debt) | -242.84M | -280.99M | -95.04M | -38.77M | 40.14M | 238.78M |
| Net Cash Per Share | -0.70 | -0.79 | -0.24 | -0.09 | 0.10 | 0.58 |
| Filing Date Shares Outstanding | 341.15M | 342.57M | 383.61M | 395.00M | 397.57M | 400.85M |
| Total Common Shares Outstanding | 340.13M | 341.05M | 382.81M | 394.09M | 397.02M | 400.56M |
| Working Capital | 441.46M | 397.10M | 535.35M | 750.23M | 843.37M | 1.01B |
| Book Value Per Share | 1.90 | 1.81 | 1.89 | 1.93 | 2.05 | 2.08 |
| Tangible Book Value | 18.72M | -17.41M | 137.01M | 194.85M | 212.77M | 368.21M |
| Tangible Book Value Per Share | 0.06 | -0.05 | 0.36 | 0.49 | 0.54 | 0.92 |
| Machinery | 15.13M | 14.42M | 13.55M | 13.49M | 11.73M | |
| Construction In Progress | 3.32M | 308.00K | 169.00K | 361.00K | ||
| Leasehold Improvements | 16.11M | 16.17M | 16.00M | 16.09M | 15.35M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 16.25M | 30.44M | 16.39M | -8.87M | -32.83M | -25.25M |
| Depreciation & Amortization | 19.54M | 16.12M | 13.34M | 17.07M | 27.78M | 22.34M |
| Other Amortization | 70.93M | 70.87M | 58.70M | 47.28M | 29.81M | 15.64M |
| Loss (Gain) From Sale of Assets | 7.97M | -11.40M | ||||
| Asset Writedown & Restructuring Costs | 4.41M | 48.05M | 12.57M | 1.43M | ||
| Stock-Based Compensation | 69.14M | 76.63M | 99.03M | 104.82M | 120.23M | 160.46M |
| Other Operating Activities | 36.12M | 25.89M | -5.65M | -60.11M | 20.91M | 15.95M |
| Change in Accounts Receivable | 8.68M | -88.02M | -2.33M | -26.47M | 1.38M | -43.95M |
| Change in Accounts Payable | -9.35M | 4.10M | -15.82M | 12.03M | -874.00K | 4.21M |
| Change in Other Net Operating Assets | -9.73M | 27.47M | 20.24M | -7.50M | -20.79M | 27.95M |
| Operating Cash Flow | 201.58M | 167.90M | 183.89M | 138.29M | 146.78M | 178.78M |
| Capital Expenditures | -4.49M | -3.52M | -1.24M | -1.04M | -3.97M | -4.57M |
| Cash Acquisitions | -13.44M | -43.44M | -171.86M | -144.28M | ||
| Divestitures | 16.58M | |||||
| Sale (Purchase) of Intangibles | -65.39M | -70.50M | -69.11M | -54.72M | -51.25M | -29.89M |
| Other Investing Activities | -2.50M | -2.50M | ||||
| Investing Cash Flow | -85.82M | -119.96M | -70.35M | -55.77M | -210.50M | -178.73M |
| Long-Term Debt Issued | 472.03M | |||||
| Long-Term Debt Repaid | -5.00M | -639.04M | -5.27M | -7.03M | -7.03M | |
| Net Debt Issued (Repaid) | -5.00M | -5.00M | -167.00M | -5.27M | -7.03M | -7.03M |
| Issuance of Common Stock | 970.00K | 1.37M | 20.81M | 7.33M | 9.16M | 35.02M |
| Repurchase of Common Stock | -96.93M | -230.84M | -188.63M | -169.46M | -122.36M | -57.69M |
| Other Financing Activities | -2.67M | -832.00K | ||||
| Financing Cash Flow | -100.96M | -234.47M | -337.50M | -167.40M | -120.23M | -30.53M |
| Net Cash Flow | 14.79M | -186.53M | -223.95M | -84.87M | -183.94M | -30.48M |
| Free Cash Flow | 197.09M | 164.38M | 182.65M | 137.25M | 142.81M | 174.21M |
| Free Cash Flow Margin | 25.10% | 20.63% | 23.05% | 18.29% | 18.63% | 23.37% |
| Free Cash Flow Per Share | 0.57 | 0.46 | 0.47 | 0.33 | 0.35 | 0.42 |
| Levered Free Cash Flow | 112.50M | 81.94M | 116.77M | 113.28M | 95.77M | 147.80M |
| Unlevered Free Cash Flow | 136.17M | 106.80M | 147.35M | 145.36M | 113.76M | 159.13M |
| Cash Interest Paid | 40.84M | 40.84M | 55.10M | 48.80M | 30.70M | 20.20M |
| Cash Income Tax Paid | 13.13M | 13.13M | 23.62M | 17.24M | 4.36M | -18.11M |
| Change in Working Capital | -10.40M | -56.44M | 2.09M | -21.94M | -20.29M | -11.80M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.19B | 919.86M | 1.79B | 2.72B | 1.85B | 13.04B |
| Enterprise Value | 1.43B | 1.19B | 1.91B | 2.64B | 1.82B | 12.83B |
| Last Close Price | 3.49 | 2.71 | 4.65 | 6.70 | 4.66 | 32.68 |
| PE Ratio | 73.53 | 30.22 | 109.17 | |||
| Forward PE | 32.31 | 18.85 | 27.04 | 186.56 | 167.96 | 267.21 |
| PS Ratio | 1.52 | 1.15 | 2.26 | 3.63 | 2.41 | 17.49 |
| PB Ratio | 1.83 | 1.49 | 2.47 | 3.57 | 2.27 | 15.67 |
| P/TBV Ratio | 63.61 | 13.06 | 13.96 | 8.68 | 35.40 | |
| P/FCF Ratio | 6.04 | 5.60 | 9.80 | 19.83 | 12.93 | 74.83 |
| P/OCF Ratio | 5.91 | 5.48 | 9.73 | 19.68 | 12.58 | 72.91 |
| PEG Ratio | 1.46 | 1.87 | 5.84 | 50.78 | 8.72 | |
| EV/Sales Ratio | 1.83 | 1.50 | 2.41 | 3.52 | 2.37 | 17.20 |
| EV/EBITDA Ratio | 13.18 | 9.74 | 19.19 | 39.62 | 38.17 | 358.80 |
| EV/EBIT Ratio | 16.06 | 11.22 | 22.16 | 53.29 | 91.74 | 956.68 |
| EV/FCF Ratio | 7.27 | 7.25 | 10.46 | 19.22 | 12.71 | 73.62 |
| Debt / Equity Ratio | 0.83 | 0.88 | 0.75 | 0.93 | 0.88 | 0.84 |
| Debt / EBITDA Ratio | 4.60 | 4.16 | 5.05 | 9.54 | 13.33 | 16.99 |
| Debt / FCF Ratio | 2.73 | 3.30 | 2.98 | 5.18 | 5.02 | 4.03 |
| Net Debt / Equity Ratio | 0.38 | 0.46 | 0.13 | 0.05 | -0.05 | -0.29 |
| Net Debt / EBITDA Ratio | 2.23 | 2.30 | 0.95 | 0.58 | -0.84 | -6.68 |
| Net Debt / FCF Ratio | 1.23 | 1.71 | 0.52 | 0.28 | -0.28 | -1.37 |
| Asset Turnover | 0.43 | 0.57 | 0.53 | 0.47 | 0.48 | 0.48 |
| Quick Ratio | 0.42 | 2.10 | 4.92 | 6.92 | 11.52 | 13.16 |
| Current Ratio | 1.38 | 2.61 | 5.32 | 7.12 | 12.05 | 13.42 |
| Return on Equity (ROE) | 2.52% | 4.54% | 2.21% | -1.12% | -3.99% | -3.27% |
| Return on Assets (ROA) | 3.05% | 4.75% | 3.62% | 1.94% | 0.77% | 0.54% |
| Return on Invested Capital (ROIC) | 3.85% | 6.66% | 5.54% | 6.28% | 2.90% | 2.58% |
| Return on Capital Employed (ROCE) | 7.50% | 9.20% | 6.80% | 3.40% | 1.30% | 0.90% |
| Earnings Yield | 1.36% | 3.31% | 0.92% | -0.33% | -1.78% | -0.19% |
| FCF Yield | 16.55% | 17.87% | 10.21% | 5.04% | 7.74% | 1.34% |
| Buyback Yield / Dilution | 9.06% | 8.97% | 4.42% | 0.62% | -0.70% | -49.25% |