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GDRX
GoodRx Holdings, Inc.
3.06
2 x 2.24
2 x 3.66
bid
ask
+
0.18
6.25%
2 @ 06:16 AM
3.06 +0.00 (0.02%)
Ytd12.92%
1y-38.31%
2.85
day range
3.14
1.77
52 week range
5.81
Open2.88Prev Close2.88Low2.85High3.14Mkt Cap1.04B
Vol2.07MAvg Vol1.53MEPS0.06P/E51.00Forward P/E6.95
Beta1.46Short Ratio1.31Inst. Own55.44%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg2.65200-d Avg2.821yr Est5.12
Income Statement
Total Revenue194.01M
Revenues (USD)194.01M
Cost of Revenue20.16M
Gross Profit173.85M
Operating Expenses159.84M
Research and Development Expense30.18M
Selling, General and Administrative Expense107.87M
Operating Income14.01M
Interest Expense9.77M
Income Tax Expense4.47M
Net Income1.17M
Net Income Common Stock1.17M
Net Income Common Stock (USD)1.17M
Consolidated Income1.17M
Earning Before Interest & Taxes (EBIT)15.41M
Earning Before Interest & Taxes (USD)15.41M
Weighted Average Shares340.53M
Weighted Average Shares Diluted341.42M
Balance Sheet
Cash and Equivalents235.71M
Cash and Equivalents (USD)235.71M
Trade and Non-Trade Receivables232.72M
Current Assets1.27B
Property, Plant & Equipment Net40.49M
Total Assets2.02B
Debt Current9.98M
Total Debt541.35M
Current Liabilities859.20M
Debt Non-Current531.38M
Total Liabilities1.40B
Accumulated Retained Earnings (Deficit)-1.41B
Shareholders Equity621.99M
Shareholders Equity (USD)621.99M
Assets Non-Current754.78M
Total Debt (USD)541.35M
Goodwill and Intangible Assets631.69M
Liabilities Non-Current540.07M
Trade and Non-Trade Payables14.53M
Tax Assets53.04M
Cash Flow
Depreciation, Amortization & Accretion22.72M
Net Cash Flow from Financing-16.30M
Net Cash Flow / Change in Cash & Cash Equivalents-26.11M
Capital Expenditure-21.64M
Issuance (Purchase) of Equity Shares-12.47M
Issuance (Repayment) of Debt Securities -1.25M
Net Cash Flow from Investing-21.64M
Net Cash Flow from Operations11.84M
Share Based Compensation16.51M