Stock-Based Compensation (Annual)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

GoodRx Holdings, Inc. (GDRX) had Stock-Based Compensation of $76.63M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$796.85M
Net Income	$30.44M
Cost of Goods Sold	$57.60M
Gross Profit	$739.26M
Operating Expenses	$709.36M
Operating Income	$87.49M
Non-Operating Income/Expense	$-30.95M
Pre-Tax Income	$56.54M
Normalized Pre-Tax Income	$56.54M
Income after Taxes	$30.44M
Income from Continuous Operations	$30.44M
Consolidated Net Income/Loss	$30.44M
Normalized Income after Taxes	$30.44M
EBIT	$87.49M
EBITDA	$174.48M
Weighted-Average Shares Outstanding (Basic)	356.33M
Weighted-Average Shares Outstanding (Diluted)	356.97M
Earnings per Share (EPS) (Basic)	$0.09
Earnings per Share (EPS) (Diluted)	$0.09
Balance Sheet Financials
Current Assets	$643.10M
Property, Plant, and Equipment	$12.27M
Long-Term Assets	$760.96M
Total Assets	$1.40B
Current Liabilities	$246.00M
Long-Term Debt	$483.26M
Long-Term Liabilities	$541.79M
Total Liabilities	$787.80M
Common Equity	$616.26M
Tangible Shareholders Equity	$121.85M
Shareholders Equity	$616.26M
Common Shares Outstanding	341.05M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$167.90M
Cash Flow from Investing Activities	$-119.96M
Cash Flow from Financial Activities	$-234.47M
Beginning Cash	$448.35M
End Cash	$261.82M
Increase/Decrease in Cash	$-186.53M
Stock-Based Compensation	$76.63M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	0.79
Gross Margin	92.77%
Operating Margin	10.98%
EBIT Margin	10.98%
EBITDA Margin	21.90%
Pre-Tax Profit Margin	7.10%
Profit Margin	3.82%
Free Cash Flow	$93.88M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.57
Inventory Turnover	--
Receiveable Turnover	3.38
Days Sales in Receivables	107.98
Return on Equity	4.94%
Return on Tangible Equity	24.98%
Return on Assets	2.17%
Return on Investments	2.77%
Book Value Per Share	$1.81
Free Cash Flow per Share	$0.26
Operating Cash Flow per Share	$0.47

Data from Zacks Investment Research, Inc.