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GoodRx Holdings (GDRX)
NASDAQ:GDRX
Holding GDRX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 195.25M | $ 200.61M | $ 197.88M | $ 196.64M | $ 179.96M |
| Gross Profit | $ 183.57M | $ 188.74M | $ 185.41M | $ 181.47M | $ 161.24M |
| EBIT | $ 8.11M | $ 32.47M | $ -10.16M | - | $ -31.88M |
| EBITDA | $ 26.06M | $ 50.26M | $ 6.62M | - | $ 1.14M |
| Net Income Common Stockholders | $ 3.96M | $ 6.69M | $ -1.01M | $ -25.87M | $ -38.49M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 423.78M | $ 524.90M | $ 533.29M | $ 672.30M | $ 794.90M |
| Total Assets | $ 1.35B | $ 1.48B | $ 1.45B | $ 1.59B | $ 1.71B |
| Total Debt | $ 544.57M | $ 707.38M | $ 710.18M | $ 711.07M | $ 711.48M |
| Net Debt | $ 120.79M | $ 182.48M | $ 176.88M | $ 38.77M | $ -83.43M |
| Total Liabilities | $ 658.41M | $ 805.99M | $ 822.89M | $ 826.84M | $ 826.70M |
| Stockholders Equity | $ 696.43M | $ 669.40M | $ 631.07M | $ 761.96M | $ 881.27M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 86.46M | $ 9.43M | $ 42.18M | - | $ 46.62M |
| Operating Cash Flow | $ 86.86M | $ 9.70M | $ 42.59M | $ 15.87M | $ 60.27M |
| Investing Cash Flow | $ -15.86M | $ -17.23M | $ -20.61M | $ -12.87M | $ -13.65M |
| Financing Cash Flow | $ -172.13M | $ -864.00K | $ -160.97M | $ -125.61M | $ -13.71M |