Stocks › GDRX
GoodRx GDRX
US equityMarket cap rank #3098
$3.51 +$0.02 (+0.57%)
Market closed · Nov 7, 5:10 am ET · Last extended-hours $3.54 +0.85%
Open$3.43
Prev close$3.49
Day range$3.33 – $3.55
Volume1.17M
Market cap$1.20B
P/E (TTM)58.5
Dividend yield–
Fundamentals
Latest reported quarter: Q2, ended Jun 2026
Revenue$200.41M-1.3% YoY
Operating profit$23.63M-11.9% YoY
Net profit$8.54M-33.5% YoY
Diluted EPS$0.02-50.0% YoY
Free cash flow$66.42M+112.5% YoY
Operating cash flow$80.83M
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin90.8%
Operating margin9.5%
Net margin2.1%
Return on equity2.5%
Return on assets0.9%
Return on invested capital3.1%
Current ratio1.38
Liabilities / assets72.4%
Cash & investments$296.11M
Total debt$533.59M
Net cash (debt)-$237.48M
Free cash flow / sales16.8%
Income statement
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $200.41M | $194.01M | $796.85M | $194.79M | $196.03M |
| Total Operating Revenue | $200.41M | $194.01M | $796.85M | $194.79M | $196.03M |
| Cost of Revenue | $21.00M | $20.16M | $57.60M | $17.46M | $13.42M |
| Gross Profit | $179.41M | $173.85M | $739.26M | $177.32M | $182.61M |
| Operating Expense | $155.78M | $159.84M | $651.76M | $154.64M | $167.99M |
| Selling and Admin Expenses | $106.80M | $107.87M | $445.52M | $102.55M | $115.55M |
| -Selling & Marketing Expense | $81.99M | $81.05M | $331.56M | $78.62M | $83.53M |
| -General & Admin Expense | $24.81M | $26.82M | $113.96M | $23.94M | $32.01M |
| Research & Development | $26.71M | $30.18M | $121.03M | $28.94M | $31.01M |
| Depreciation & Amortization & Depletion | $22.27M | $21.79M | $85.22M | $23.15M | $21.43M |
| -Depreciation & Amortization | $22.27M | $21.79M | $85.22M | $23.15M | $21.43M |
| Operating Profit | $23.63M | $14.01M | $87.49M | $22.68M | $14.62M |
| Net Non-Operating Interest Income (Expense) | -$8.79M | -$8.37M | -$31.67M | -$8.51M | -$8.52M |
| Non-Operating Interest Income | $1.02M | $1.40M | $10.93M | $1.89M | $2.31M |
| Non-Operating Interest Expense | $9.81M | $9.77M | $42.61M | $10.40M | $10.83M |
| Other Income (Expense) | $625,000.00 | – | $718,000.00 | $24,000.00 | – |
| Other Non-Operating Income (Expenses) | $625,000.00 | – | $718,000.00 | $24,000.00 | – |
| Pretax Profit | $15.47M | $5.64M | $56.54M | $14.19M | $6.10M |
| Tax | $6.93M | $4.47M | $26.10M | $8.77M | $4.98M |
| Net Profit | $8.54M | $1.17M | $30.44M | $5.43M | $1.12M |
| Profit from Continuing Operations | $8.54M | $1.17M | $30.44M | $5.43M | $1.12M |
| Net Income to Parent Company | $8.54M | $1.17M | $30.44M | $5.43M | $1.12M |
| Net Income to Common Stockholders | $8.54M | $1.17M | $30.44M | $5.43M | $1.12M |
| Basic EPS | $0.03 | $0.00 | $0.09 | $0.02 | $0.00 |
| Diluted EPS | $0.02 | $0.00 | $0.09 | $0.02 | $0.00 |
| Special Income (Charges) | – | – | $0.00 | $0.00 | $0.00 |
Balance sheet
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $2.34B | $2.02B | $1.40B | $1.40B | $1.33B |
| Total Current Assets | $1.60B | $1.27B | $643.10M | $643.10M | $565.52M |
| Cash and Cash Equivalents & Short-Term Investments | $296.11M | $235.71M | $261.82M | $261.82M | $273.53M |
| -Cash and Cash Equivalents | $296.11M | $235.71M | $261.82M | $261.82M | $273.53M |
| Receivables | $182.14M | $232.72M | $254.87M | $254.87M | $216.92M |
| -Accounts Receivable | $182.14M | $232.72M | $235.75M | $235.75M | $203.74M |
| Other Current Assets | $1.12B | $798.04M | $126.41M | $126.41M | $75.07M |
| Total Non-Current Assets | $743.60M | $754.78M | $760.96M | $760.96M | $759.99M |
| Net PPE | $39.14M | $40.49M | $41.08M | $41.08M | $40.97M |
| -Gross PPE | $39.14M | $40.49M | $63.37M | $63.37M | $40.97M |
| Goodwill and Other Intangible Assets | $628.89M | $631.69M | $633.67M | $633.67M | $626.61M |
| -Goodwill | $430.33M | $430.33M | $430.33M | $430.33M | $421.72M |
| -Other Intangible Assets | $198.55M | $201.36M | $203.34M | $203.34M | $204.89M |
| Non-Current Deferred Assets | $47.34M | $53.04M | $57.11M | $57.11M | $69.09M |
| Other Non-Current Assets | $28.24M | $29.56M | $29.10M | $29.10M | $23.32M |
| Total Liabilities | $1.70B | $1.40B | $787.80M | $787.80M | $724.80M |
| Total Current Liabilities | $1.16B | $859.20M | $246.00M | $246.00M | $181.86M |
| Payables | $8.91M | $14.53M | $19.41M | $19.41M | $36.40M |
| -Accounts Payable | $8.91M | $14.53M | $19.41M | $19.41M | $28.73M |
| Current Accrued Expenses | $89.84M | $75.09M | $80.00M | $80.00M | $87.11M |
| Short-Term Debt and Capital Lease Obligation | $10.36M | $9.98M | $9.75M | $9.75M | $9.76M |
| -Current Debt | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| -Current Capital Lease Obligation | $5.36M | $4.98M | $4.75M | $4.75M | $4.76M |
| Current Deferred Liabilities | $8.77M | $8.63M | $6.71M | $6.71M | $6.28M |
| Other Current Liabilities | $1.04B | $750.98M | $130.14M | $130.14M | $42.31M |
| Total Non-Current Liabilities | $537.46M | $540.07M | $541.79M | $541.79M | $542.94M |
| Long Term Debt and Capital Lease Obligation | $528.59M | $531.38M | $533.05M | $533.05M | $535.37M |
| -Long Term Debt | $481.59M | $482.42M | $483.26M | $483.26M | $484.11M |
| -Long Term Capital Lease Obligation | $47.00M | $48.95M | $49.79M | $49.79M | $51.26M |
| Other Non-Current Liabilities | $8.87M | $8.69M | $8.74M | $8.74M | $7.56M |
| Total Equity | $647.60M | $621.99M | $616.26M | $616.26M | $600.71M |
| Stockholders' Equity | $647.60M | $621.99M | $616.26M | $616.26M | $600.71M |
| Capital Stock | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 |
| -Common Stock | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $2.05B | $2.03B | $2.03B | $2.03B | $2.02B |
| Retained Earnings | -$1.40B | -$1.41B | -$1.41B | -$1.41B | -$1.42B |
| -Taxes Receivable | – | – | $7.22M | $7.22M | $1.28M |
| -Other Receivables | – | – | $11.90M | $11.90M | $11.90M |
| -Accumulated Depreciation | – | – | -$22.29M | -$22.29M | – |
| -Total Tax Payable | – | – | $0.00 | $0.00 | $7.68M |
Cash flow
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $80.83M | $11.84M | $167.90M | $32.89M | $76.02M |
| Net cash flow from continuing operations | $80.83M | $11.84M | $167.90M | $32.89M | $76.02M |
| Net Income from Continuing Operations | $8.54M | $1.17M | $30.44M | $5.43M | $1.12M |
| Depreciation & Depletion & Amortization | $22.27M | $21.79M | $85.22M | $23.15M | $21.43M |
| Deferred Tax | $5.71M | $4.07M | $20.07M | $11.98M | $8.09M |
| Other Non-Cash Items | $1.73M | $2.19M | $7.59M | $2.73M | $1.46M |
| Change in Working Capital | $26.00M | -$33.89M | -$56.44M | -$28.32M | $25.80M |
| -Change in Receivables | $50.58M | $3.03M | -$88.02M | -$30.21M | -$14.71M |
| -Change in Prepaid Assets | $752,000.00 | $2.18M | -$8.39M | $14.85M | -$23.46M |
| -Change in Payables and Accrued Expense | $9.39M | -$3.20M | $5.29M | -$51.55M | $47.67M |
| -Change in Other Current Assets | -$322.48M | -$655.20M | -$75.39M | – | – |
| -Change in Other Current Liabilities | $287.76M | $619.31M | $110.06M | $113.98M | $282,000.00 |
| Net cash flow from investing | -$14.41M | -$21.64M | -$119.96M | -$31.77M | -$18.00M |
| Net Cash Flow from Continuing Investing Activities | -$14.41M | -$21.64M | -$119.96M | -$31.77M | -$18.00M |
| Capital Expenditure | -$14.05M | -$20.51M | -$70.50M | -$14.59M | -$16.25M |
| Net PPE Purchase and Sale | -$362,000.00 | -$1.14M | -$3.52M | -$1.24M | -$1.75M |
| Net Business Purchase and Sale | $0.00 | $0.00 | -$43.44M | -$13.44M | $0.00 |
| Financing Cash Flow | -$6.02M | -$16.30M | -$234.47M | -$12.83M | -$65.81M |
| Net Cash Flow from Continuing Financing Activities | -$6.02M | -$16.30M | -$234.47M | -$12.83M | -$65.81M |
| Net Issuance Payments Of Debt | -$1.25M | -$1.25M | -$5.00M | -$1.25M | -$1.25M |
| Net Common Stock Issuance | -$1.95M | -$12.57M | -$216.37M | -$9.43M | -$61.05M |
| Proceeds from Stock Option Exercised | $369,000.00 | $95,000.00 | $1.37M | $448,000.00 | $58,000.00 |
| Net Other Financing Charges | -$3.19M | -$2.58M | -$14.47M | -$2.60M | -$3.57M |
| Ending Cash Balance | $296.11M | $235.71M | $261.82M | $261.82M | $273.53M |
| Net Change in Cash | $60.40M | -$26.11M | -$186.53M | -$11.71M | -$7.79M |
| Beginning Cash Balance | $235.71M | $261.82M | $448.35M | $273.53M | $281.32M |
| Free Cash Flow | $66.42M | -$9.81M | $93.88M | $17.06M | $58.02M |
| Gain/Loss from Continuing Operations | – | – | $4.41M | $0.00 | $0.00 |
| Net Other Investing Changes | – | – | -$2.50M | – | – |
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