GoodRx Holdings, Inc. (GDRX)
NASDAQ: GDRX · Real-Time Price · USD
4.440
-0.050 (-1.11%)
At close: Dec 20, 2024, 4:00 PM
4.519
+0.079 (1.78%)
After-hours: Dec 20, 2024, 6:33 PM EST
GoodRx Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 790.39 | 750.27 | 766.55 | 745.42 | 550.7 | 388.22 | Upgrade
|
| Revenue Growth (YoY) | 7.14% | -2.12% | 2.83% | 35.36% | 41.85% | 55.59% | Upgrade
|
| Cost of Revenue | 46.69 | 62.43 | 65.08 | 46.72 | 29.59 | 14.02 | Upgrade
|
| Gross Profit | 743.69 | 687.84 | 701.48 | 698.71 | 521.11 | 374.21 | Upgrade
|
| Selling, General & Admin | 475.39 | 450.51 | 464.64 | 524.9 | 714.52 | 191.66 | Upgrade
|
| Research & Development | 114.64 | 126.44 | 143.14 | 125.86 | 61.82 | 29.3 | Upgrade
|
| Operating Expenses | 637.39 | 637.92 | 661.95 | 685.3 | 794.76 | 234.53 | Upgrade
|
| Operating Income | 106.31 | 49.92 | 39.52 | 13.41 | -273.65 | 139.68 | Upgrade
|
| Interest Expense | -56.39 | -56.73 | -34.24 | -23.64 | -27.91 | -49.57 | Upgrade
|
| Interest & Investment Income | 27.16 | 32.17 | 9.27 | 0.06 | 0.16 | 0.72 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.66 | - | - | - | 0.02 | -2.97 | Upgrade
|
| EBT Excluding Unusual Items | 74.42 | 25.37 | 14.56 | -10.18 | -301.38 | 87.86 | Upgrade
|
| Merger & Restructuring Charges | -76.93 | -76.93 | -8.43 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -4.01 | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | -11.3 | - | - | - | Upgrade
|
| Other Unusual Items | -2.08 | - | -18.06 | - | -2.07 | -4.88 | Upgrade
|
| Pretax Income | -4.58 | -55.57 | -23.23 | -10.18 | -303.45 | 82.98 | Upgrade
|
| Income Tax Expense | 11.64 | -46.7 | 9.6 | 15.08 | -9.83 | 16.93 | Upgrade
|
| Net Income | -16.22 | -8.87 | -32.83 | -25.25 | -293.62 | 66.05 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 23.61 | Upgrade
|
| Net Income to Common | -16.22 | -8.87 | -32.83 | -25.25 | -293.62 | 42.44 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 50.82% | Upgrade
|
| Shares Outstanding (Basic) | 390 | 410 | 413 | 410 | 275 | 227 | Upgrade
|
| Shares Outstanding (Diluted) | 390 | 410 | 413 | 410 | 275 | 231 | Upgrade
|
| Shares Change (YoY) | -6.09% | -0.62% | 0.70% | 49.25% | 18.81% | 95.37% | Upgrade
|
| EPS (Basic) | -0.04 | -0.02 | -0.08 | -0.06 | -1.07 | 0.19 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.02 | -0.08 | -0.06 | -1.07 | 0.18 | Upgrade
|
| EPS Growth | - | - | - | - | - | 53.80% | Upgrade
|
| Free Cash Flow | 153.53 | 137.25 | 142.81 | 174.21 | 110.79 | 81.86 | Upgrade
|
| Free Cash Flow Per Share | 0.39 | 0.33 | 0.35 | 0.42 | 0.40 | 0.35 | Upgrade
|
| Gross Margin | 94.09% | 91.68% | 91.51% | 93.73% | 94.63% | 96.39% | Upgrade
|
| Operating Margin | 13.45% | 6.65% | 5.16% | 1.80% | -49.69% | 35.98% | Upgrade
|
| Profit Margin | -2.05% | -1.18% | -4.28% | -3.39% | -53.32% | 10.93% | Upgrade
|
| Free Cash Flow Margin | 19.42% | 18.29% | 18.63% | 23.37% | 20.12% | 21.09% | Upgrade
|
| EBITDA | 109.76 | 66.99 | 67.3 | 35.75 | -259.62 | 151.55 | Upgrade
|
| EBITDA Margin | 13.89% | 8.93% | 8.78% | 4.80% | -47.14% | 39.04% | Upgrade
|
| D&A For EBITDA | 3.45 | 17.07 | 27.78 | 22.34 | 14.03 | 11.87 | Upgrade
|
| EBIT | 106.31 | 49.92 | 39.52 | 13.41 | -273.65 | 139.68 | Upgrade
|
| EBIT Margin | 13.45% | 6.65% | 5.16% | 1.80% | -49.69% | 35.98% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 20.40% | Upgrade
|
| Advertising Expenses | - | 198.8 | 226.3 | 296.6 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.