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GoodRx Holdings (GDRX) | Financial Analysis & Statements

GoodRx Holdings Inc. | Small-cap | Healthcare

$4.49

2.75%

GoodRx Holdings vs Veeva Systems GoodRx Holdings vs Ge Healthcare GoodRx Holdings vs Certara GoodRx Holdings vs 10x Genomics GoodRx Holdings vs Schrodinger GoodRx Holdings vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 203.0M

Gross Profit 189.6M 93.42%

Operating Income 23.4M 11.52%

Net Income 11.1M 5.45%

EPS (Diluted) $0.03

Balance Sheet Metrics

Total Assets 1.3B

Total Liabilities 640.9M

Shareholders Equity 654.3M

Debt to Equity 0.98

Cash Flow Metrics

Operating Cash Flow 37.6M

Free Cash Flow -12.5M

Revenue & Profitability Trend

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

GoodRx Holdings Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	792.3M	750.3M	766.6M	745.4M	550.7M
Cost of Goods Sold i	48.2M	66.9M	65.1M	46.7M	29.6M
Gross Profit i	744.1M	683.3M	701.5M	698.7M	521.1M
Gross Margin % i	93.9%	91.1%	91.5%	93.7%	94.6%
Operating Expenses
Research & Development i	123.7M	135.8M	143.1M	125.9M	61.8M
Selling, General & Administrative i	485.0M	466.8M	502.4M	524.9M	716.6M
Other Operating Expenses i	-	-	-	-	-
Total Operating Expenses i	608.7M	602.7M	645.6M	650.8M	778.4M
Operating Income i	65.8M	-27.0M	1.7M	13.4M	-275.7M
Operating Margin % i	8.3%	-3.6%	0.2%	1.8%	-50.1%
Non-Operating Items
Interest Income i	23.3M	32.2M	9.3M	59.0K	160.0K
Interest Expense i	52.9M	56.7M	34.2M	23.6M	27.9M
Other Non-Operating Income	-4.7M	-4.0M	-	-	22.0K
Pre-tax Income i	31.5M	-55.6M	-23.2M	-10.2M	-303.4M
Income Tax i	15.1M	-46.7M	9.6M	15.1M	-9.8M
Effective Tax Rate % i	47.9%	0.0%	0.0%	0.0%	0.0%
Net Income i	16.4M	-8.9M	-32.8M	-25.3M	-293.6M
Net Margin % i	2.1%	-1.2%	-4.3%	-3.4%	-53.3%
Key Metrics
EBITDA i	156.0M	108.8M	65.2M	48.0M	-257.1M
EPS (Basic) i	$0.04	$-0.02	$-0.08	$-0.06	$-1.07
EPS (Diluted) i	$0.04	$-0.02	$-0.08	$-0.06	$-1.07
Basic Shares Outstanding i	385737000	410315000	412858000	409981000	274696000
Diluted Shares Outstanding i	385737000	410315000	412858000	409981000	274696000

Income Statement Trend

GoodRx Holdings Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	448.3M	672.3M	757.2M	941.1M	968.7M
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	145.9M	143.6M	117.1M	118.1M	68.7M
Inventory i	-	-	-	-	-
Other Current Assets	50.1M	40.4M	35.1M	21.3M	17.5M
Total Current Assets i	659.3M	872.8M	919.7M	1.1B	1.1B
Non-Current Assets
Property, Plant & Equipment i	27.8M	29.9M	35.9M	27.7M	27.7M
Goodwill i	998.4M	977.9M	1.0B	793.2M	579.0M
Intangible Assets i	176.9M	156.3M	189.9M	133.8M	56.7M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	100.7M	103.0M	27.2M	6.0M	15.1M
Total Non-Current Assets i	728.8M	716.0M	684.9M	518.8M	383.7M
Total Assets i	1.4B	1.6B	1.6B	1.6B	1.5B
Liabilities
Current Liabilities
Accounts Payable i	14.1M	36.3M	17.7M	17.5M	10.3M
Short-term Debt i	10.6M	15.0M	11.1M	12.9M	11.6M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	15.8M	-	-	-	-
Total Current Liabilities i	123.9M	122.6M	76.3M	81.1M	59.6M
Non-Current Liabilities
Long-term Debt i	532.8M	696.1M	705.9M	689.4M	693.4M
Deferred Tax Liabilities i	-	-	-	244.0K	0
Other Non-Current Liabilities	6.8M	8.2M	7.6M	5.4M	5.8M
Total Non-Current Liabilities i	539.5M	704.3M	713.5M	694.8M	699.2M
Total Liabilities i	663.4M	826.8M	789.8M	775.9M	758.8M
Equity
Common Stock i	38.0K	40.0K	40.0K	40.0K	39.0K
Retained Earnings i	-1.4B	-1.5B	-1.4B	-1.4B	-1.4B
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	724.7M	762.0M	814.8M	831.7M	711.4M
Key Metrics
Total Debt i	543.4M	711.1M	717.0M	702.3M	704.9M
Working Capital i	535.4M	750.2M	843.4M	1.0B	1.0B

Balance Sheet Composition

GoodRx Holdings Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	16.4M	-8.9M	-32.8M	-25.3M	-293.6M
Depreciation & Amortization i	69.5M	107.7M	54.2M	34.5M	18.4M
Stock-Based Compensation i	99.0M	104.8M	120.2M	160.5M	397.3M
Working Capital Changes i	-29.9M	-11.0M	-1.4M	-42.9M	-3.7M
Operating Cash Flow i	149.8M	139.9M	164.5M	146.3M	159.2M
Investing Activities
Capital Expenditures i	-1.2M	-1.0M	-4.0M	-4.6M	-20.6M
Acquisitions i	0	0	-155.3M	-144.3M	-55.8M
Investment Purchases i	-	-	-	-	-
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	-1.2M	-1.0M	-159.3M	-148.8M	-76.3M
Financing Activities
Share Repurchases i	-158.8M	-104.0M	-101.7M	0	0
Dividends Paid i	-	-	-	-	0
Debt Issuance i	472.0M	-	0	0	28.0M
Debt Repayment i	-639.0M	-5.3M	-7.0M	-7.0M	-35.0M
Financing Cash Flow i	-358.3M	-174.7M	-129.4M	-65.5M	899.8M
Free Cash Flow i	113.5M	82.5M	91.6M	144.3M	95.5M
Net Change in Cash i	-209.8M	-35.9M	-124.1M	-68.1M	982.6M

Cash Flow Trend

GoodRx Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 51.89

Forward P/E 11.39

Price to Book 2.53

Price to Sales 2.03

PEG Ratio 0.52

Profitability Ratios

Profit Margin 4.33%

Operating Margin 13.20%

Return on Equity 5.27%

Return on Assets 5.08%

Financial Health

Current Ratio 4.21

Debt to Equity 85.15

Beta 1.24

Per Share Data

EPS (TTM) $0.09

Book Value per Share $1.84

Revenue per Share $2.12

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
gdrx	1.6B	51.89	2.53	5.27%	4.33%	85.15
Veeva Systems	46.5B	60.37	7.46	14.06%	27.34%	1.24
Ge Healthcare	33.5B	15.03	3.45	25.80%	11.22%	107.67
Certara	1.8B	223.60	1.68	0.75%	1.97%	29.00
10x Genomics	1.7B	-8.79	2.17	-11.30%	-13.13%	11.22
Schrodinger	1.5B	44.39	4.30	-44.40%	-76.22%	33.38

Financial data is updated regularly. All figures are in the company's reporting currency.