GoodRx Holdings, Inc. financial data

Symbol
GDRX on Nasdaq
Location
2701 Olympic Boulevard, Santa Monica, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 503 % -30.5%
Debt-to-equity 97.1 % -13%
Return On Equity 5.09 %
Return On Assets 2.58 %
Operating Margin 11.1 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 646M USD +52.5%
Common Stock, Value, Issued 35K USD -7.9%
Weighted Average Number of Shares Outstanding, Basic 357M shares -5.22%
Weighted Average Number of Shares Outstanding, Diluted 357M shares -7.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 800M USD +3.2%
Research and Development Expense 123M USD -7.91%
Selling and Marketing Expense 353M USD -4.25%
General and Administrative Expense 107M USD -20.2%
Costs and Expenses 711M USD -11.6%
Operating Income (Loss) 88.8M USD +34.9%
Nonoperating Income (Expense) -33M USD -10.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 55.8M USD +68.1%
Income Tax Expense (Benefit) 21.2M USD +36%
Net Income (Loss) Attributable to Parent 34.6M USD +91.9%
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 281M USD -46.4%
Accounts Receivable, after Allowance for Credit Loss, Current 189M USD +16.8%
Other Assets, Current 3.1M USD
Assets, Current 551M USD -26.6%
Deferred Income Tax Assets, Net 77.2M USD +18.3%
Property, Plant and Equipment, Net 10.7M USD -26%
Operating Lease, Right-of-Use Asset 30.7M USD +2.67%
Goodwill 422M USD +2.67%
Other Assets, Noncurrent 23.9M USD -34.7%
Assets 1.32B USD -10.6%
Accounts Payable, Current 25.4M USD +50.5%
Contract with Customer, Liability, Current 6.08M USD +1.47%
Liabilities, Current 131M USD +27.8%
Operating Lease, Liability, Noncurrent 52.7M USD +6.95%
Other Liabilities, Noncurrent 7.05M USD -17.6%
Liabilities 676M USD -16.2%
Retained Earnings (Accumulated Deficit) -1.42B USD +2.38%
Stockholders' Equity Attributable to Parent 643M USD -3.94%
Liabilities and Equity 1.32B USD -10.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.41M USD -77.9%
Net Cash Provided by (Used in) Financing Activities -105M USD +34.8%
Net Cash Provided by (Used in) Investing Activities -51.9M USD -152%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -147M USD -6.02%
Deferred Tax Assets, Valuation Allowance 8.67M USD +10.9%
Deferred Tax Assets, Gross 99M USD +13.8%
Operating Lease, Liability 51.7M USD -5.32%
Payments to Acquire Property, Plant, and Equipment 142K USD -65.1%
Lessee, Operating Lease, Liability, to be Paid 14.7M USD
Property, Plant and Equipment, Gross 30.9M USD +3.96%
Operating Lease, Liability, Current 4.82M USD -10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.43M USD +31.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.64M USD -8.76%
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 16.6M USD -16.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.61M USD +4.3%
Deferred Tax Assets, Operating Loss Carryforwards 9.97M USD -4.71%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 13.4M USD -5.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.99M USD +9.95%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 90.3M USD +14.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%