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GDRX
GoodRx Holdings, Inc.
3.77
9 x 3.76
8 x 3.77
bid
ask
+
0.10
2.87%
12:36 PM
timesize
Ytd38.93%
1y8.19%
3.70
day range
3.79
1.77
52 week range
5.81
Open3.71Prev Close3.66Low3.70High3.79Mkt Cap1.31B
Vol934.72KAvg Vol1.40MEPS0.32P/E11.77Forward P/E10.35
Beta1.60Short Ratio5.88Inst. Own54.00%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg2.96200-d Avg2.671yr Est3.70
Income Statement
Total Revenue200.41M
Revenues (USD)200.41M
Cost of Revenue21.00M
Gross Profit179.41M
Operating Expenses155.78M
Research and Development Expense26.71M
Selling, General and Administrative Expense106.80M
Operating Income23.63M
Interest Expense9.81M
Income Tax Expense6.93M
Net Income8.54M
Net Income Common Stock8.54M
Net Income Common Stock (USD)8.54M
Consolidated Income8.54M
Earnings per Basic Share0.03
Earnings per Basic Share (USD)0.03
Earnings per Diluted Share0.02
Earning Before Interest & Taxes (EBIT)25.28M
Earning Before Interest & Taxes (USD)25.28M
Weighted Average Shares339.28M
Weighted Average Shares Diluted348.06M
Balance Sheet
Cash and Equivalents296.11M
Cash and Equivalents (USD)296.11M
Trade and Non-Trade Receivables182.14M
Current Assets1.60B
Property, Plant & Equipment Net39.14M
Total Assets2.34B
Debt Current10.36M
Total Debt538.95M
Current Liabilities1.16B
Debt Non-Current528.59M
Total Liabilities1.70B
Accumulated Retained Earnings (Deficit)-1.40B
Shareholders Equity647.60M
Shareholders Equity (USD)647.60M
Assets Non-Current743.60M
Total Debt (USD)538.95M
Goodwill and Intangible Assets628.89M
Liabilities Non-Current537.46M
Trade and Non-Trade Payables8.91M
Tax Assets47.34M
Cash Flow
Depreciation, Amortization & Accretion23.25M
Net Cash Flow from Financing-6.02M
Net Cash Flow / Change in Cash & Cash Equivalents60.40M
Capital Expenditure-14.41M
Issuance (Purchase) of Equity Shares-1.58M
Issuance (Repayment) of Debt Securities -1.25M
Net Cash Flow from Investing-14.41M
Net Cash Flow from Operations80.83M
Share Based Compensation16.59M