GDRX — GoodRx Holdings, Inc.
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Nasdaq ·
Information Technology ·
IT Services ·
CIK 1809519 ·
Last close
$3.22
Market Cap
$337.17M
52W High
$3.31
52W Low
$2.27
ADV30
1,077,725
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 194,006,000 | 173,850,000 | 14,009,000 | 1,169,000 | 2,021,251,000 | 235,710,000 | 1,399,265,000 |
| Dec 2025 | 194,785,000 | 177,321,000 | 22,683,000 | 5,425,000 | 1,404,058,000 | 261,820,000 | 787,796,000 |
| Sep 2025 | 196,028,000 | 182,609,000 | 14,620,000 | 1,119,000 | 1,325,507,000 | 273,529,000 | 724,795,000 |
| Jun 2025 | 203,070,000 | 189,720,000 | 26,809,000 | 12,843,000 | 1,318,706,000 | 281,318,000 | 675,675,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$167,904,000
Investing CF
$-119,960,000
Financing CF
$-234,470,000
CapEx
$-74,020,000
Dividends Paid
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Buybacks
$-216,372,000
EPS Diluted TTM
$0.09
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,410,574,000
Inventory
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Receivables
$254,869,000
ST Investments
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EBIT TTM
$99,143,000
Pretax Income TTM
$56,538,000
Interest Exp TTM
$42,605,000
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$787,889,024
EBITDA
$109,413,000
Free Cash Flow
$84,616,376
Enterprise Value
$1,379,241,984
Total Cash
$235,710,000
Total Debt
$541,350,976
Shares Out
104,711,186
Trailing EPS
$0.06
Book Value
$1.84
ROE
3.2%
ROA
3.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 796,853,000 | 87,492,000 | 30,439,000 | 1,404,058,000 | 787,796,000 | — | 167,904,000 |
| Dec 2024 | 792,324,000 | 65,846,000 | 16,390,000 | 1,388,067,000 | 663,409,000 | — | 183,892,000 |
| Dec 2023 | 750,265,000 | -27,007,000 | -8,868,000 | 1,588,800,000 | 826,842,000 | — | 138,292,000 |
| Dec 2022 | 766,554,000 | 1,738,000 | -32,828,000 | 1,604,631,000 | 789,804,000 | — | 146,780,000 |
TTM Snapshot
Revenues TTM
$562,527,000
NetIncome TTM
$-76,264,000
OpCashFlow TTM
$0
Assets (Latest)
$1,388,067,000
Forward EPS
$0.36
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TLS | TELOS CORP | $330.70M | $4.42 | — |
| NRDS | NERDWALLET, INC. | $327.83M | $9.61 | — |
| AIAI | AIAI Holdings Corp | $325.55M | $4.63 | — |
| SOHU | Sohu.com Ltd | $351.93M | $13.50 | — |
| CCIX | Churchill Capital Corp IX/Cayman | $320.69M | $10.88 | — |
News headlines (Yahoo Finance, 1h cache)
1 Cash-Producing Stock for Long-Term Investors and 2 We Avoid
2026-07-24 10:33 · Yahoo
GoodRx (GDRX): Buy, Sell, or Hold Post Q1 Earnings?
2026-07-21 15:34 · Yahoo
1 Profitable Stock for Long-Term Investors and 2 Facing Challenges
2026-07-17 09:29 · Yahoo
Stocks making big moves yesterday: RXO, Progyny, Cigna, GoodRx, and Domino's
2026-07-14 20:07 · Yahoo
GoodRx (GDRX) Stock Trades Up, Here Is Why
2026-07-13 23:50 · Yahoo
GoodRx Holdings (GDRX) Pharma Growth Story Meets A Small Fair Value Gap
2026-07-12 05:07 · Yahoo
GoodRx (GDRX) Stock Looks Full On Earnings But Mixed On Value
2026-07-11 07:10 · Yahoo
GoodRx Announces Date for Second Quarter 2026 Earnings Release and Conference Call
2026-07-09 20:05 · Yahoo
1 Mooning Stock to Target This Week and 2 That Underwhelm
2026-07-09 10:05 · Yahoo
GoodRx (GDRX) Upgraded to Buy: What Does It Mean for the Stock?
2026-07-08 16:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.