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GoodRx Holdings (GDRX)
NASDAQ:GDRX
US Market

GoodRx Holdings (GDRX) Financial Statements

1,074 Followers

GoodRx Holdings Financial Overview

GoodRx Holdings's market cap is currently ―. The company's EPS TTM is $-0.023; its P/E ratio is -307.26; GoodRx Holdings is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 196.64M$ 179.96M$ 189.68M$ 183.99M$ 184.11M
Gross Profit$ 181.47M$ 161.24M$ 173.34M$ 183.99M$ 184.11M
EBIT-$ -16.48M$ 26.12M$ 9.49M$ 1.74M
EBITDA--$ 43.06M$ 24.43M$ 17.27M
Net Income Common Stockholders$ -25.87M$ -71.14M$ 58.79M$ -28.79M$ -31.39M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 672.30M$ 794.90M$ 761.99M$ 761.08M$ 757.16M
Total Assets$ 1.59B$ 1.71B$ 1.69B$ 1.61B$ 1.60B
Total Debt$ 711.07M$ 711.48M$ 714.37M$ 715.92M$ 717.02M
Net Debt$ 38.77M$ -83.43M$ -47.62M$ -45.16M$ -40.14M
Total Liabilities$ 826.84M$ 826.70M$ 796.73M$ 784.03M$ 789.80M
Stockholders Equity$ 761.96M$ 881.27M$ 895.37M$ 827.47M$ 814.83M
Cash Flow-
Free Cash Flow--$ 29.57M$ 32.14M$ 31.73M
Operating Cash Flow$ 15.87M$ 60.27M$ 29.87M$ 32.29M$ 31.88M
Investing Cash Flow$ -12.87M$ -13.65M$ -14.96M$ -14.29M$ 1.29M
Financing Cash Flow$ -125.61M$ -13.71M$ -13.99M$ -14.09M$ -4.79M
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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