Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

GoodRx Holdings, Inc. (GDRX) had Revenue of $792.32M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$792.32M
Net Income	$16.39M
Cost of Goods Sold	$48.22M
Gross Profit	$744.11M
Operating Expenses	$726.48M
Operating Income	$65.85M
Non-Operating Income/Expense	$-34.39M
Pre-Tax Income	$31.46M
Normalized Pre-Tax Income	$31.46M
Income after Taxes	$16.39M
Income from Continuous Operations	$16.39M
Consolidated Net Income/Loss	$16.39M
Normalized Income after Taxes	$16.39M
EBIT	$65.85M
EBITDA	$137.88M
Weighted-Average Shares Outstanding (Basic)	385.74M
Weighted-Average Shares Outstanding (Diluted)	392.17M
Earnings per Share (EPS) (Basic)	$0.04
Earnings per Share (EPS) (Diluted)	$0.04
Balance Sheet Financials
Current Assets	$659.25M
Property, Plant, and Equipment	$12.66M
Long-Term Assets	$728.81M
Total Assets	$1.39B
Current Liabilities	$123.90M
Long-Term Debt	$486.71M
Long-Term Liabilities	$539.51M
Total Liabilities	$663.41M
Common Equity	$724.66M
Tangible Shareholders Equity	$261.79M
Shareholders Equity	$724.66M
Common Shares Outstanding	382.81M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$183.89M
Cash Flow from Investing Activities	$-70.35M
Cash Flow from Financial Activities	$-337.50M
Beginning Cash	$672.30M
End Cash	$448.35M
Increase/Decrease in Cash	$-223.95M
Stock-Based Compensation	$99.03M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.68
Gross Margin	93.91%
Operating Margin	8.31%
EBIT Margin	8.31%
EBITDA Margin	17.40%
Pre-Tax Profit Margin	3.97%
Profit Margin	2.07%
Free Cash Flow	$113.55M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.57
Inventory Turnover	--
Receiveable Turnover	5.43
Days Sales in Receivables	67.23
Return on Equity	2.26%
Return on Tangible Equity	6.26%
Return on Assets	1.18%
Return on Investments	1.35%
Book Value Per Share	$1.89
Free Cash Flow per Share	$0.29
Operating Cash Flow per Share	$0.47

Data from Zacks Investment Research, Inc.