Revenue (Quarterly)

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

GoodRx Holdings, Inc. (GDRX) had Revenue of $194.01M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$194.01M
Net Income	$1.17M
Cost of Goods Sold	$20.16M
Gross Profit	$173.85M
Operating Expenses	$180.00M
Operating Income	$14.01M
Non-Operating Income/Expense	$-8.37M
Pre-Tax Income	$5.64M
Normalized Pre-Tax Income	$5.64M
Income after Taxes	$1.17M
Income from Continuous Operations	$1.17M
Consolidated Net Income/Loss	$1.17M
Normalized Income after Taxes	$1.17M
EBIT	$14.01M
EBITDA	$36.26M
Weighted-Average Shares Outstanding (Basic)	340.53M
Weighted-Average Shares Outstanding (Diluted)	341.42M
Earnings per Share (EPS) (Basic)	$0.00
Earnings per Share (EPS) (Diluted)	$0.00
Balance Sheet Financials
Current Assets	$1.27B
Property, Plant, and Equipment	$11.74M
Long-Term Assets	$754.78M
Total Assets	$2.02B
Current Liabilities	$859.20M
Long-Term Debt	$482.42M
Long-Term Liabilities	$540.07M
Total Liabilities	$1.40B
Common Equity	$621.99M
Tangible Shareholders Equity	$130.49M
Shareholders Equity	$621.99M
Common Shares Outstanding	337.58M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$11.84M
Cash Flow from Investing Activities	$-21.64M
Cash Flow from Financial Activities	$-16.30M
Beginning Cash	$261.82M
End Cash	$235.71M
Increase/Decrease in Cash	$-26.11M
Stock-Based Compensation	$16.51M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	0.78
Gross Margin	89.61%
Operating Margin	7.22%
EBIT Margin	7.22%
EBITDA Margin	--
Pre-Tax Profit Margin	2.91%
Profit Margin	0.60%
Free Cash Flow	$-9.81M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	--
Receiveable Turnover	0.83
Days Sales in Receivables	107.96
Return on Equity	0.19%
Return on Tangible Equity	0.90%
Return on Assets	0.06%
Return on Investments	0.11%
Book Value Per Share	$1.84
Free Cash Flow per Share	$-0.03
Operating Cash Flow per Share	$0.03

Data from Zacks Investment Research, Inc.