GoodRx Holdings, Inc. financial data

Symbol
GDRX on Nasdaq
Location
Santa Monica, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 429% % -34%
Debt-to-equity 103% % -8.6%
Return On Equity 5% %
Return On Assets 2% %
Operating Margin 10% % 179%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $646,300,000 USD 52%
Common Stock, Value, Issued $34,000 USD -11%
Weighted Average Number of Shares Outstanding, Basic 346,776,000 shares -8.7%
Weighted Average Number of Shares Outstanding, Diluted 347,810,000 shares -10%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $800,651,000 USD 1.3%
Research and Development Expense $123,826,000 USD -0.17%
Selling and Marketing Expense $346,773,000 USD -5.5%
General and Administrative Expense $113,569,000 USD -8.9%
Costs and Expenses $717,662,000 USD -5.7%
Operating Income (Loss) $82,989,000 USD 182%
Nonoperating Income (Expense) $29,235,000 USD 14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $53,754,000 USD -25%
Income Tax Expense (Benefit) $22,000,000 USD 89%
Net Income (Loss) Attributable to Parent $31,754,000 USD -72%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $273,529,000 USD -35%
Accounts Receivable, after Allowance for Credit Loss, Current $203,738,000 USD 56%
Assets, Current $565,515,000 USD -9.8%
Deferred Income Tax Assets, Net $69,093,000 USD 4.8%
Property, Plant and Equipment, Net $11,276,000 USD -17%
Operating Lease, Right-of-Use Asset $29,694,000 USD 3%
Goodwill $421,719,000 USD 2.7%
Other Assets, Noncurrent $23,319,000 USD -33%
Assets $1,325,507,000 USD -2.2%
Accounts Payable, Current $28,725,000 USD 132%
Contract with Customer, Liability, Current $6,282,000 USD -0.73%
Liabilities, Current $181,858,000 USD 59%
Operating Lease, Liability, Noncurrent $51,260,000 USD 7.5%
Other Liabilities, Noncurrent $7,563,000 USD -14%
Liabilities $724,795,000 USD 10%
Retained Earnings (Accumulated Deficit) $1,415,999,000 USD 2.2%
Stockholders' Equity Attributable to Parent $600,712,000 USD -14%
Liabilities and Equity $1,325,507,000 USD -2.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,413,000 USD -78%
Net Cash Provided by (Used in) Financing Activities $104,902,000 USD 35%
Net Cash Provided by (Used in) Investing Activities $51,876,000 USD -152%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $147,365,000 USD -6%
Deferred Tax Assets, Valuation Allowance $8,670,000 USD 11%
Deferred Tax Assets, Gross $98,980,000 USD 14%
Operating Lease, Liability $51,676,000 USD -5.3%
Payments to Acquire Property, Plant, and Equipment $142,000 USD -65%
Lessee, Operating Lease, Liability, to be Paid $14,700,000 USD
Property, Plant and Equipment, Gross $30,894,000 USD 4%
Operating Lease, Liability, Current $4,761,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,427,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,636,000 USD -8.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $16,583,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,612,000 USD 4.3%
Deferred Tax Assets, Operating Loss Carryforwards $9,966,000 USD -4.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $13,430,000 USD -5.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,991,000 USD 9.9%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $90,310,000 USD 14%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%