Goodrx Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Goodrx Holdings
GDRX Stock  USD 4.48  0.02  0.45%   
Goodrx Holdings financial statements provide useful quarterly and yearly information to potential Goodrx Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Goodrx Holdings financial statements helps investors assess Goodrx Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Goodrx Holdings' valuation are summarized below:
Gross Profit
744.1 M
Profit Margin
0.0207
Market Capitalization
1.7 B
Enterprise Value Revenue
2.2841
Revenue
792.3 M
We have found one hundred twenty available fundamental trends for Goodrx Holdings, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Goodrx Holdings regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Goodrx Holdings Total Revenue

666.76 Million

Check Goodrx Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Goodrx Holdings' main balance sheet or income statement drivers, such as Tax Provision of 15.8 M, Interest Income of 24.4 M or Depreciation And Amortization of 49.7 M, as well as many indicators such as Price To Sales Ratio of 2.15, Dividend Yield of 0.0599 or PTB Ratio of 2.35. Goodrx financial statements analysis is a perfect complement when working with Goodrx Holdings Valuation or Volatility modules.
  
Check out the analysis of Goodrx Holdings Correlation against competitors.
For more information on how to buy Goodrx Stock please use our How to Invest in Goodrx Holdings guide.

Goodrx Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.4 B762.1 M
Slightly volatile
Short and Long Term Debt Total53.8 M56.7 M634.8 M
Slightly volatile
Other Current Liabilities102.6 M97.7 M25.6 M
Slightly volatile
Total Current Liabilities80.7 M123.9 M45.4 M
Slightly volatile
Other Liabilities6.3 M8.7 M6.6 M
Very volatile
Property Plant And Equipment Net43.6 M40.5 M20.5 M
Slightly volatile
Current Deferred Revenue5.9 M8.2 M3 M
Slightly volatile
Accounts Payable17.4 M14.1 M11.6 M
Slightly volatile
Cash604.7 M448.3 M295.6 M
Slightly volatile
Non Current Assets Total561.7 M728.8 M379.4 M
Slightly volatile
Other Assets7.6 M9.4 M4.8 M
Slightly volatile
Long Term Debt512.3 M486.7 M670.6 M
Slightly volatile
Cash And Short Term Investments604.7 M448.3 M295.6 M
Slightly volatile
Net Receivables113.7 M160.8 M69.9 M
Slightly volatile
Good Will358.5 M472.4 M279 M
Slightly volatile
Common Stock Total Equity34.2 K36 K296.8 K
Slightly volatile
Common Stock Shares Outstanding433 M392.2 M380.6 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.4 B762.1 M
Slightly volatile
Non Current Liabilities Total714.6 M539.5 M1.2 B
Slightly volatile
Other Current Assets30.3 M50.1 M15.7 M
Slightly volatile
Other Stockholder Equity1.7 B2.2 B796.3 M
Slightly volatile
Total Liabilities773.3 M663.4 M1.2 B
Slightly volatile
Property Plant And Equipment Gross38.6 M58.7 M18.3 M
Slightly volatile
Short and Long Term Debt7.4 M5 M6.1 M
Slightly volatile
Total Current Assets752.2 M659.3 M382.7 M
Slightly volatile
Capital Stock36.1 K38 K297 K
Slightly volatile
Non Current Liabilities Other6.3 M6.8 M4.5 M
Slightly volatile
Net Working Capital671.5 M535.4 M337.3 M
Slightly volatile
Short Term Debt14.3 M10.6 M9.3 M
Slightly volatile
Intangible Assets99.6 M52.1 M55 M
Slightly volatile
Common Stock36.1 K38 K297 K
Slightly volatile
Property Plant Equipment28 M22.8 M12.9 M
Slightly volatile
Long Term Debt Total527.9 M593.9 M647.5 M
Slightly volatile
Capital Surpluse2.4 B2.6 B2.2 B
Slightly volatile

Goodrx Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income24.4 M23.3 M5.5 M
Slightly volatile
Depreciation And Amortization49.7 M69.5 M27.8 M
Slightly volatile
Interest Expense42 M52.9 M30.4 M
Slightly volatile
Selling General Administrative161.4 M117.9 M78.5 M
Slightly volatile
Selling And Marketing Expenses310 M367.1 M194.7 M
Slightly volatile
Total Revenue666.8 M792.3 M431.6 M
Slightly volatile
Gross Profit623.3 M744.1 M408.6 M
Slightly volatile
Other Operating Expenses667.5 M726.5 M393.3 M
Slightly volatile
Research Development104.3 M123.7 M69.9 M
Slightly volatile
Cost Of Revenue43.5 M48.2 M23 M
Slightly volatile
Total Operating Expenses624.1 M678.3 M370.3 M
Slightly volatile
Reconciled Depreciation43.9 M69.5 M25.1 M
Slightly volatile
Non Operating Income Net Other11.2 M10.7 M2.7 M
Slightly volatile

Goodrx Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation139.4 M99 M65.1 M
Slightly volatile
Free Cash Flow154.8 K163 K54.2 M
Pretty Stable
Begin Period Cash Flow537.5 M672.3 M256.1 M
Slightly volatile
Depreciation49 M69.5 M27.5 M
Slightly volatile
Capital Expenditures41 M70.3 M20.6 M
Slightly volatile
Total Cash From Operating Activities154.8 K163 K67.9 M
Slightly volatile
End Period Cash Flow605.2 M448.3 M295.8 M
Slightly volatile
Change To Netincome163.4 M145.3 M74.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.152.2638105
Slightly volatile
Dividend Yield0.05990.06740.0735
Slightly volatile
Days Sales Outstanding46.7774.091452.8986
Slightly volatile
Free Cash Flow Yield1.0E-41.0E-40.0075
Slightly volatile
Operating Cash Flow Per Share4.0E-44.0E-40.1772
Pretty Stable
Stock Based Compensation To Revenue0.170.130.1004
Slightly volatile
Capex To Depreciation0.70.450.5754
Slightly volatile
EV To Sales1.681.7695105
Slightly volatile
Free Cash Flow Per Share4.0E-44.0E-40.1428
Very volatile
Payables Turnover1.953.41061.6098
Slightly volatile
Sales General And Administrative To Revenue0.250.14880.1337
Slightly volatile
Average Inventory1.4 M1.3 M620.3 K
Slightly volatile
Research And Ddevelopement To Revenue0.10.15620.1021
Slightly volatile
Capex To Revenue0.03820.06690.0314
Slightly volatile
Cash Per Share0.861.16230.6848
Slightly volatile
POCF Ratio11.6 K11 K1.7 K
Slightly volatile
Payout Ratio24.5927.6730.1669
Slightly volatile
Capex To Operating Cash Flow0.180.360.1589
Slightly volatile
PFCF Ratio11.6 K11 K1.7 K
Slightly volatile
Days Payables Outstanding205107312
Slightly volatile
EV To Operating Cash Flow9 K8.6 K1.4 K
Slightly volatile
EV To Free Cash Flow9 K8.6 K1.4 K
Slightly volatile
Intangibles To Total Assets0.470.33350.5965
Slightly volatile
Current Ratio7.225.32076.5964
Slightly volatile
Receivables Turnover7.174.92637.0389
Slightly volatile
Graham Number1.071.211.3151
Slightly volatile
Capex Per Share0.06290.120.0458
Slightly volatile
Revenue Per Share2.162.05410.943
Slightly volatile
Interest Debt Per Share0.270.28410.8291
Slightly volatile
Debt To Assets0.03880.04080.4742
Pretty Stable
Short Term Coverage Ratios0.01460.01538.8177
Very volatile
Days Of Payables Outstanding205107312
Slightly volatile
Dividend Payout Ratio24.5927.6730.1669
Slightly volatile
Price To Operating Cash Flows Ratio11.6 K11 K1.7 K
Slightly volatile
Price To Free Cash Flows Ratio11.6 K11 K1.7 K
Slightly volatile
Quick Ratio7.225.32076.5998
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.232.852.3039
Slightly volatile
Cash Ratio5.693.61854.5063
Slightly volatile
Operating Cash Flow Sales Ratio2.0E-42.0E-40.1688
Slightly volatile
Days Of Sales Outstanding46.7774.091452.8986
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.850.690.8461
Slightly volatile
Cash Flow Coverage Ratios0.00270.00290.0954
Slightly volatile
Fixed Asset Turnover18.619.5839149
Slightly volatile
Capital Expenditure Coverage Ratio2.712.859.4886
Slightly volatile
Price Cash Flow Ratio11.6 K11 K1.7 K
Slightly volatile
Debt Ratio0.03880.04080.4742
Pretty Stable
Cash Flow To Debt Ratio0.00270.00290.0954
Slightly volatile
Price Sales Ratio2.152.2638105
Slightly volatile
Asset Turnover0.620.57080.4798
Slightly volatile
Gross Profit Margin1.020.93910.9253
Slightly volatile

Goodrx Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2 B2.1 B11.4 B
Slightly volatile
Enterprise Value1.5 B1.6 B11.1 B
Slightly volatile

Goodrx Fundamental Market Drivers

Forward Price Earnings11.4155
Cash And Short Term Investments448.3 M

Goodrx Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Goodrx Holdings Financial Statements

Goodrx Holdings investors use historical fundamental indicators, such as Goodrx Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Goodrx Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue8.2 M5.9 M
Total Revenue792.3 M666.8 M
Cost Of Revenue48.2 M43.5 M
Stock Based Compensation To Revenue 0.13  0.17 
Sales General And Administrative To Revenue 0.15  0.25 
Research And Ddevelopement To Revenue 0.16  0.10 
Capex To Revenue 0.07  0.04 
Revenue Per Share 2.05  2.16 
Ebit Per Revenue 0.08  0.09 

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Additional Tools for Goodrx Stock Analysis

When running Goodrx Holdings' price analysis, check to measure Goodrx Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Goodrx Holdings is operating at the current time. Most of Goodrx Holdings' value examination focuses on studying past and present price action to predict the probability of Goodrx Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goodrx Holdings' price. Additionally, you may evaluate how the addition of Goodrx Holdings to your portfolios can decrease your overall portfolio volatility.
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