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Goodrx Holdings Inc

Healthcare US GDRX

2.85USD
0.04(1.42%)

Last update at 2026-06-04T20:23:00Z

Day Range

2.833.02
LowHigh

52 Week Range

1.775.81
LowHigh

Fundamentals

  • Previous Close 2.81
  • Market Cap791.35M
  • Volume1334518
  • P/E Ratio25.67
  • Dividend Yield-%
  • EBITDA122.31M
  • Revenue TTM796.85M
  • Revenue Per Share TTM2.24
  • Gross Profit TTM 739.26M
  • Diluted EPS TTM0.09

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 56.54M 31.46M -55.57200M -23.23100M -10.17700M
Minority interest - - - - -
Net income 30.44M 16.39M -8.86800M -32.82800M -25.25400M
Selling general administrative 113.96M 117.86M 125.52M 144.79M 154.69M
Selling and marketing expenses 331.56M 367.11M 341.33M 357.63M 370.22M
Gross profit 654.13M 744.11M 683.34M 701.48M 698.71M
Reconciled depreciation 85.22M 69.54M 79.59M 54.18M 34.54M
Ebit 99.14M 84.38M 1.16M 11.01M 13.41M
Ebitda 184.36M 153.92M 108.82M 65.19M 48.00M
Depreciation and amortization 85.22M 69.54M 107.67M 54.18M 34.60M
Non operating income net other - - - 9.27M 0.06M
Operating income 106.97M 65.85M -27.00700M 11.01M 13.41M
Other operating expenses 689.88M 726.48M 777.27M 764.82M 732.02M
Interest expense 42.60M 52.92M 56.73M 34.24M 23.64M
Tax provision 26.10M 15.07M -50.71100M 9.60M 15.08M
Interest income 10.93M 23.27M 29.14M 9.27M 0.06M
Net interest income -31.67200M -29.64900M -24.69200M -24.96900M -23.58300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -26.09900M 15.07M -46.70400M 9.60M 15.08M
Total revenue 796.85M 792.32M 750.26M 766.55M 745.42M
Total operating expenses 547.16M 678.26M 710.35M 699.74M 685.30M
Cost of revenue 142.72M 48.22M 66.92M 65.08M 46.72M
Total other income expense net -50.43300M -34.38600M -28.56500M -34.24300M -23.58300M
Discontinued operations - - - - -
Net income from continuing ops 30.44M 16.39M 15.03M -32.82800M -25.25400M
Net income applicable to common shares - - - -32.82800M -25.25400M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1404.06M 1388.07M 1588.80M 1604.63M 1607.62M
Intangible assets 64.08M 176.88M 156.34M 189.94M 133.78M
Earning assets - - - - -
Other current assets 145.54M 50.08M 40.45M 45.38M 29.64M
Total liab 787.80M 663.41M 826.84M 789.80M 775.95M
Total stockholder equity 616.26M 724.66M 761.96M 814.83M 831.68M
Deferred long term liab - - - - -
Other current liab 216.84M 97.67M 64.22M 39.64M 43.86M
Common stock 0.03M 0.04M 0.04M 0.04M 0.04M
Capital stock 0.03M 0.04M 0.04M 0.04M 0.04M
Retained earnings -1410.57400M -1441.01300M -1457.40300M -1448.53500M -1415.70700M
Other liab - - - 7.56M 5.38M
Good will 430.33M 410.77M 410.77M 412.12M 329.70M
Other assets - - - 8.16M 6.01M
Cash 261.82M 448.35M 672.30M 757.16M 941.11M
Cash and equivalents - - - - -
Total current liabilities 246.00M 123.90M 122.56M 76.32M 81.11M
Current deferred revenue - - 7.11M 7.88M 6.87M
Net debt -202.27800M 95.04M 38.77M -40.14100M -238.77900M
Short term debt 9.75M 10.64M 14.96M 11.10M 12.88M
Short long term debt 5.00M 5.00M 8.79M 7.03M 7.03M
Short long term debt total 59.54M 543.39M 711.07M 717.02M 702.33M
Other stockholder equity 2026.80M 2165.63M 2219.32M 2263.32M 2247.35M
Property plant equipment - - - 19.82M 21.61M
Total current assets 643.10M 659.25M 872.79M 919.69M 1088.83M
Long term investments - - - - -
Net tangible assets - - - 814.83M 831.68M
Short term investments - - - - -
Net receivables 235.75M 160.83M 160.04M 117.14M 126.41M
Long term debt 483.26M 486.71M 647.70M 651.80M 655.86M
Inventory - - 0.00000M - -8.33100M
Accounts payable 19.41M 14.14M 36.27M 17.70M 17.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - 0.04M 0.04M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -1448.53500M -1415.70700M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 168.36M 8.52M 22.77M 27.16M 6.01M
Deferred long term asset charges - - - - -
Non current assets total 760.96M 728.81M 716.01M 684.95M 518.80M
Capital lease obligations 54.54M 51.68M 54.58M 58.20M 39.44M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -70.34700M -41.60800M -210.49800M -178.73300M
Change to liabilities - - - -4.01700M 17.50M
Total cashflows from investing activities -119.96000M -70.34700M -55.76600M -210.49800M -178.73300M
Net borrowings -5.00000M -167.00500M -5.27100M -7.02900M -7.02900M
Total cash from financing activities -234.47000M -337.49500M -167.39500M -120.22600M -30.52800M
Change to operating activities - - - -20.79100M 27.95M
Net income 25.01M 16.39M -8.86800M -32.82800M -25.25400M
Change in cash -186.52600M -223.95000M -84.86900M -183.94400M -30.48200M
Begin period cash flow 448.35M 672.30M 757.16M 941.11M 971.59M
End period cash flow 261.82M 448.35M 672.30M 757.16M 941.11M
Total cash from operating activities 167.90M 183.89M 138.29M 146.78M 178.78M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 81.68M 69.54M 111.77M 54.18M 34.54M
Other cashflows from investing activities -87.68000M -70.34700M -54.72300M -206.53100M -174.16200M
Dividends paid - - 0.00000M - -
Change to inventory - - - - -
Change to account receivables -88.01600M -2.32600M -26.46700M 1.38M -43.94900M
Sale purchase of stock -206.94200M -158.84500M -103.97400M -101.72100M 35.02M
Other cashflows from financing activities -23.77800M -11.64500M -58.15000M -20.63500M -23.49900M
Change to netincome - - - 126.39M 173.31M
Capital expenditures 3.52M 70.35M 55.77M 55.21M 34.46M
Change receivables - - - 1.38M -43.94900M
Cash flows other operating - - - -1.73000M -14.93200M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -183.94400M -30.48200M
Change in working capital -56.44400M 2.09M -21.93600M -20.29000M -11.79600M
Stock based compensation 58.66M 99.03M 104.82M 120.23M 160.46M
Other non cash items 59.00M 8.76M 18.07M 25.98M 7.98M
Free cash flow 164.38M 113.55M 82.53M 91.57M 144.32M

Peer Comparison

Sector: Healthcare Industry: Health Information Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GDRX
Goodrx Holdings Inc
0.04 1.42% 2.85 25.67 5.44 0.99 1.31 1.37 5.91
VEEV
Veeva Systems Inc Class A
-0.12 0.07% 178.60 54.61 33.22 12.83 6.73 11.14 58.84
MTHRF
M3 Inc
- -% 8.55 29.72 25.00 0.05 4.38 0.04 0.12
MTHRY
M3 Inc
0.08 1.70% 4.79 31.84 26.25 0.05 4.60 0.04 0.12
BTSG
BrightSpring Health Services, Inc. Common Stock
-3.48 5.72% 57.40 100.22 40.65 0.69 4.92 0.92 25.80

Reports Covered

Stock Research & News

Profile

GoodRx Holdings, Inc., together with its subsidiaries, offers information and tools that enable consumers to compare prices and save on their prescription drug purchases in the United States. The company operates a price comparison platform that provides consumers with curated, geographically relevant prescription pricing, and access to negotiated prices. It also offers other healthcare products and services, including subscription programs and pharma manufacturer solutions, as well as telehealth services through the GoodRx Care platform. In addition, the company provides healthcare products and solutions for dogs, cats, and other pets. It serves pharmacy benefit managers who manage formularies and prescription transactions, including establishing pricing between consumers and pharmacies. The company was founded in 2011 and is headquartered in Santa Monica, California.

Goodrx Holdings Inc

2701 Olympic Boulevard, Santa Monica, CA, United States, 90404

Key Executives

Name Title Year Born
Mr. Douglas Joseph Hirsch Co-founder, Co-CEO & Director 1971
Mr. Trevor Bezdek Co-founder, Co-CEO, Sec. & Director 1978
Mr. Karsten Ian Voermann CFO & Principal Financial Officer 1970
Mr. Babak Azad Chief Marketing Officer and SVP of Marketing & Communications 1973
Mr. Bansi Nagji Pres of Healthcare 1965
Mr. Raj Beri Chief Operating Officer NA
Mr. Romin Nabiey Chief Accounting Officer & Principal Accounting Officer 1987
Ms. Whitney Notaro VP of Investor Relations NA
Ms. Vina M. Leite Chief People Officer 1969
Mr. Justin Fengler Sr. VP of Corp. Strategy & Bus. Operations NA

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