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GDRX Price Correlated With Financials For GoodRx Holdings

Free historical financial statements for GoodRx Holdings Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 7 quarters since 2020. Compare with GDRX stock chart to see long term trends.

GDRX Stock Compared to Quarterly

GDRX Income Statement

Revenue, Net:203329000
Revenue Per Share:0.4903
Cost of Goods & Services Sold:12280000
Selling, General & Admin Expense:92950000
Research & Development Expense:35042000
Total Operating Expenses:183568000
Operating Income:19761000
Income Taxes:1651000
Net Income:12293000
Earnings Per Share, Basic:0.03
Shares Outstanding, Basic Avg:414739000

GDRX Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:11373000
Change in Accounts Receiveable:5198000
Net Cash from Operations:30120000
Net Cash from Operations Per Share:0.0726
Repurchases/Buybacks Common Stock:83765000
Net Cash from Financing Activities:-91401000
Property, Plant & Equipment Purchases:1736000
Purchases of Businesses, Net of Cash:6976000
Net Cash from Investing Activities:-34401000
Net Change in Cash & Equivalents:-95682000

GDRX Balance Sheet

Cash and Cash Equivalents:845427000
Accounts Receivable, Net:123281000
Total Current Assets:994723000
Property, Plant & Equipment, Net:22564000
Total Assets:1538328000
Accounts Payable:12820000
Current Portion of Long-Term Debt:7029000
Total Short-Term Liabilities:59364000
Long Term Debt, Non-Current Portion:654845000
Total Liabilities:751821000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Francisco Partners Management, Lp
84,700,550 sh
 
$1,637,262
Morgan Stanley
18,576,192 sh
5,687,080 sh
44%
$359,079
-$62,137
Vanguard Group Inc
5,913,265 sh
-137,600 sh
-2%
$114,304
-$83,438
Silver Lake Group, L.L.C.
3,532,276 sh
 
$68,279
Zevenbergen Capital Investments LLC
1,117,876 sh
-185,662 sh
-14%
$21,609
-$20,990
Blackrock Inc.
1,110,156 sh
60,979 sh
6%
$21,459
-$12,828
Geode Capital Management, LLC
645,848 sh
13,166 sh
2%
$12,484
-$8,192
Norwood Investment Partners, LP
623,339 sh
623,339 sh
NEW
$12,049
$12,049
Gam Holding Ag
613,020 sh
613,020 sh
NEW
$11,850
$11,850
Twin Tree Management, Lp
456,019 sh
283,819 sh
165%
$8,815
$3,188
Twin Tree Management, Lp
Put options for 453,700 sh
453,700 sh
NEW
$8,770
$8,770
Renaissance Technologies LLC
386,322 sh
305,700 sh
379%
$7,468
$4,833
Charles Schwab Investment Management Inc
348,477 sh
35,130 sh
11%
$6,737
-$3,504
UBS Group Ag
345,834 sh
340,834 sh
6817%
$6,685
$6,522
Peak6 Investments LLC
Put options for 279,900 sh
279,900 sh
NEW
$5,410
$5,410
Philadelphia Trust Co
261,381 sh
-25,692 sh
-9%
$5,052
-$4,330
Bridgewater Associates, Lp
242,778 sh
93,844 sh
63%
$4,693
-$174
Rhenman & Partners Asset Management Ab
235,000 sh
235,000 sh
NEW
$4,543
$4,543
Peak6 Investments LLC
Call options for 213,700 sh
213,700 sh
NEW
$4,131
$4,131
Boothe Investment Group, Inc.
207,109 sh
81,515 sh
65%
$4,076
-$28

Data imported from GoodRx Holdings Inc. SEC filings. Check original filings before making any investment decision.