GoodRx Holdings, Inc. financials

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GDRX CIK 0001809519

Source: EDGAR filings · Built 2026-06-02T03:06:54Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 164.38M 182.65M 137.25M 142.81M 174.21M 110.79M
EBITDA 172.71M 135.38M 80.66M 55.91M 47.95M -257.29M
Working Capital 397.10M 535.35M 750.23M 843.37M 1.01B 1.03B
Net Debt 287.72M 103.33M 38.77M -31.90M -227.57M -249.56M
Operating Margin 10.98% 8.31% -3.60% 0.23% 1.80% -50.07%
Net Margin 3.82% 2.07% -1.18% -4.28% -3.39% -53.32%
Return on Equity (ROE) 4.94% 2.26% -1.16% -4.03% -3.04% -41.28%
Return on Assets (ROA) 2.17% 1.18% -0.56% -2.05% -1.57% -19.97%
Current Ratio 2.61× 5.32× 7.12× 12.05× 13.42× 18.24×
Debt-to-Equity 0.89× 0.76× 0.93× 0.89× 0.86× 1.01×
Effective Tax Rate 46.16% 47.90% 84.04% -41.31% -148.15% 3.24%
Cash Conversion Ratio 5.52× 11.22× -15.59× -4.47× -7.08× -0.45×
Accruals Ratio -0.10× -0.12× -0.09× -0.11× -0.13× -0.29×
SBC % of Revenue 9.62% 12.50% 13.97% 15.69% 21.53% 72.14%
CapEx Coverage 47.69× 148.30× 132.59× 37.00× 39.11× 6.39×
Free Cash Flow Per Share $0.46 $0.47 $0.33 $0.35 $0.42 $0.40

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 30.11× 116.25× — — — —
P/FCF 5.88× 9.98× 20.03× 13.47× 76.91× 100.02×
FCF Yield 16.99% 10.02% 4.99% 7.42% 1.30% 1.00%
EV / EBITDA 7.27× 14.23× 34.56× 33.84× 274.70× —
P/S 1.21× 2.30× 3.66× 2.51× 17.97× 20.12×
P/B 1.57× 2.52× 3.61× 2.36× 16.11× 15.58×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 796.85M 792.32M 750.26M 766.55M 745.42M 550.70M
Research and Development Expense 121.03M 123.75M 135.84M 143.14M 125.86M 61.82M
Operating Income (Loss) 87.49M 65.85M -27.01M 1.74M 13.41M -275.72M
Income Tax Expense (Benefit) 26.10M 15.07M -46.70M 9.60M 15.08M -9.83M
Net Income (Loss) Attributable to Parent 30.44M 16.39M -8.87M -32.83M -25.25M -293.62M
Earnings Per Share, Basic $0.09 $0.04 $-0.02 $-0.08 $-0.06 $-1.07
Weighted Average Number of Shares Outstanding, Basic 356.33M 385.74M 410.31M 412.86M 409.98M 274.70M
Earnings Per Share, Diluted $0.09 $0.04 $-0.02 $-0.08 $-0.06 $-1.07
Weighted Average Number of Shares Outstanding, Diluted 356.97M 392.17M 410.31M 412.86M 409.98M 274.70M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 261.82M 448.35M 672.30M 757.16M 941.11M 968.69M
Assets, Current 643.10M 659.25M 872.79M 919.69M 1.09B 1.09B
Assets 1.40B 1.39B 1.59B 1.60B 1.61B 1.47B
Long-term Debt 495.00M 500.00M — 667.07M 674.10M 681.13M
Liabilities, Current 246.00M 123.90M 122.56M 76.32M 81.11M 59.55M
Long-term Debt, Excluding Current Maturities 483.26M 486.71M 647.70M 651.80M 655.86M 659.89M
Liabilities 787.80M 663.41M 826.84M 789.80M 775.95M 758.75M
Stockholders' Equity Attributable to Parent 616.26M 724.66M 761.96M 814.83M 831.68M 711.36M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 167.90M 183.89M 138.29M 146.78M 178.78M 131.34M
Payments to Acquire Property, Plant, and Equipment 3.52M 1.24M 1.04M 3.97M 4.57M 20.55M
Net Cash Provided by (Used in) Investing Activities -119.96M -70.35M -55.77M -210.50M -178.73M -91.62M
Payments for Repurchase of Common Stock 216.37M 158.84M 103.97M 101.72M 0 0
Net Cash Provided by (Used in) Financing Activities -234.47M -337.50M -167.40M -120.23M -30.53M 905.82M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (GDRX CIK 0001809519), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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