GDRX — GoodRx Holdings, Inc.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1809519 ·
Last close
$2.65
Market Cap
$277.48M
52W High
$3.12
52W Low
$1.90
ADV30
1,812,917
Next earnings
2026-08-05
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
—
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
—
Receivables
$254,869,000
ST Investments
—
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
$1,203,130,752
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
Max Pain — expiry 2026-07-17
max pain strike: $2.00 · spot: $2.73 · call oi: 10,150 · put oi: 1,348
Expected Move to 2026-07-17:
±$0.50
(18.32%) —
implied range
$2.23 –
$3.23
· ATM straddle on $2.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| UIS | UNISYS CORP | $280.68M | $3.85 | — |
| NRDS | NERDWALLET, INC. | $289.96M | $8.50 | — |
| MWC | Micware Co., Ltd. | $256.02M | $4.34 | — |
| RDNW | RideNow Group, Inc. | $302.52M | $7.85 | — |
| DMRC | Digimarc Corp | $252.52M | $11.31 | — |
News headlines (Yahoo Finance, 1h cache)
1 Stock Under $10 to Target This Week and 2 We Find Risky
2026-06-12 13:01 · Yahoo
Billionaire Mark Cuban Says America’s Drug Pricing System Makes Patients Pay the Highest Price, ‘Make It Make Sense. It Doesn’t.’
2026-06-09 16:07 · Yahoo
GoodRx Holdings, Inc. (GDRX) Strengthens Recurring Revenue Base with Companion
2026-06-07 17:59 · Yahoo
1 Small-Cap Stock with Competitive Advantages and 2 We Ignore
2026-06-05 19:04 · Yahoo
3 Penny Stocks With Market Caps Over $100M To Watch
2026-06-03 12:05 · Yahoo
How The Shifting Story For GoodRx (GDRX) Is Reshaping Analyst Views And Valuation
2026-05-28 06:06 · Yahoo
GoodRx Launches GoodRx Companion, a New Subscription Designed to Lower Everyday Healthcare Costs
2026-05-27 13:00 · Yahoo
3 Reasons Retirees Should Reconsider Enrolling in a Standalone Medicare Drug Plan in 2026
2026-05-26 13:39 · Yahoo
3 Value Stocks That Fall Short
2026-05-19 03:16 · Yahoo
Trump Announces Discount Drug Pricing Expansion With Mark Cuban
2026-05-18 22:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.