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Asset logo for symbol GDRX
GoodRx Holdings
Asset logo for symbol GDRX



Income Statement (GDRX)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
gross Profit$169.47M$139.13M$161.23M$173.33M$167.29M
NET Income-$1.00M-$25.86M-$38.49M$58.78M-$3.29M
total Revenue$197.88M$196.64M$179.95M$189.67M$183.98M

Balance Sheet (GDRX)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt$176.88M$38.77M-$83.42M-$47.62M-$45.15M
stockholders Equity$631.06M$761.95M$881.27M$895.37M$827.46M
total Assets$1.45B$1.58B$1.70B$1.69B$1.61B
total Debt$710.17M$711.07M$711.47M$714.36M$715.91M
total Liabilities$822.89M$826.84M$826.69M$796.73M$784.03M

Cash Flow (GDRX)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow-$160.97M-$125.60M-$13.70M-$13.99M-$14.09M
free Cash Flow$21.97M$2.99M$46.62M$14.90M$18.00M
investing Cash Flow----$14.95M-$14.28M
operating Cash Flow$42.58M$15.86M$60.27M$29.86M$32.28M

GoodRx Holdings (GDRX) Financials

The financials of GoodRx Holdings Inc (GDRX) provide key insights into the company's performance and financial health. The income statement of GoodRx Holdings Inc shows its revenue and expenses over a specific period. It reveals the company's net income, which represents the profit generated for its stockholders after accounting for all expenses. GoodRx Holdings Inc's gross profit, on the other hand, reflects the revenue remaining after deducting the cost of goods sold. This figure indicates the company's ability to generate profit from its core operations.

Another important financial metric is EBIT (Earnings Before Interest and Taxes), which measures the company's operating profit before accounting for interest and tax expenses. GoodRx Holdings Inc's EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) provides a clearer picture of its profitability by excluding non-cash expenses like depreciation and amortization. These metrics help investors and analysts assess the company's operational efficiency and profitability.

The balance sheet of GoodRx Holdings Inc presents a snapshot of its financial position at a given point in time. It includes key details such as cash equivalents, total assets, total liabilities, and stockholders' equity. Cash equivalents represent highly liquid assets that can be readily converted into cash. Net debt shows the company's total debt minus its cash and cash equivalents. Stockholders' equity indicates the company's net worth.

Cash flow statements reveal how cash moves into and out of GoodRx Holdings Inc. Operating cash flow represents the cash generated from the company's core operations, while investing cash flow reflects its investment activities, such as purchasing or selling assets. Financing cash flow shows the cash flow resulting from the company's financing activities, such as issuing or repurchasing stock. Free cash flow measures the amount of cash available after deducting capital expenditures.

In summary, GoodRx Holdings Inc's financials provide valuable information about its profitability, liquidity, and overall financial health. These metrics play a crucial role in assessing the company's performance and making informed investment decisions.

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