GoodRx Holdings, Inc. GDRX
Our mission is to help Americans save time and money when filling their medications. To achieve this, we are building
the leading, consumer-focused digital healthcare platform in the United States.
healthcare by removing the friction and inefficiencies in the system. We started with a price comparison tool for
prescriptions, offering consumers free access to lower prices on their medication. This price comparison platform processes
Last close
3.48
2026-09-04
Market cap
$1.18B
estimated share count
52-week range
1.77 - 5.81
Valuation FY2025 figures against the last close
P/S1.5x
P/E38.7x
P/FCF7.2x
EV/EBITDA15.3x
Dividend yield—
Diluted EPS0.09
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $796.9M | $792.3M | $750.3M | $766.6M | $745.4M | $550.7M | $388.2M | $249.5M | — |
| R&D | $121.0M | $123.7M | $135.8M | $143.1M | $125.9M | $61.8M | $29.3M | $43.9M | — |
| SG&A | $114.0M | $117.9M | $125.5M | $144.8M | $154.7M | $461.5M | $14.7M | $8.4M | — |
| Total operating expenses | $709.4M | $726.5M | $777.3M | $764.8M | $732.0M | $826.4M | $248.5M | $172.3M | — |
| Operating income | $87.5M | $65.8M | -$27.0M | $1.7M | $13.4M | -$275.7M | $139.7M | $77.3M | — |
| Interest expense | $42.6M | $52.9M | $56.7M | $34.2M | — | — | — | — | — |
| Pre-tax income | $56.5M | $31.5M | -$55.6M | -$23.2M | -$10.2M | -$303.4M | $83.0M | $52.3M | — |
| Income tax | $26.1M | $15.1M | $46.7M | $9.6M | $15.1M | $9.8M | $16.9M | $8.6M | — |
| Net income | $30.4M | $16.4M | -$8.9M | -$32.8M | -$25.3M | -$293.6M | $66.0M | $43.8M | — |
| EPS, basic | 0.09 | 0.04 | -0.02 | -0.08 | -0.06 | -1.07 | 0.19 | 0.12 | — |
| EPS, diluted | 0.09 | 0.04 | -0.02 | -0.08 | -0.06 | -1.07 | 0.18 | 0.12 | — |
| Shares, diluted (wtd. avg.) | $357.0M | $392.2M | $410.3M | $412.9M | $410.0M | $274.7M | $231.2M | $118.3M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $261.8M | $448.3M | $672.3M | $757.2M | $941.1M | $968.7M | $26.1M | $34.6M | — |
| Receivables | $235.7M | $145.9M | $143.6M | $117.1M | $118.1M | $68.7M | $48.1M | — | — |
| Total current assets | $643.1M | $659.3M | $872.8M | $919.7M | $1.09B | $1.09B | $86.6M | — | — |
| Property, plant and equipment | $12.3M | $12.7M | $15.9M | $19.8M | $21.6M | $23.1M | $1.9M | — | — |
| Goodwill | $430.3M | $410.8M | $410.8M | $412.1M | $329.7M | $261.1M | $236.2M | $220.4M | — |
| Other intangibles | $64.1M | $52.1M | $60.9M | $119.9M | $88.8M | $36.9M | $21.3M | — | — |
| Total assets | $1.40B | $1.39B | $1.59B | $1.60B | $1.61B | $1.47B | $386.8M | — | — |
| Accounts payable | $19.4M | $14.1M | $36.3M | $17.7M | $17.5M | $10.3M | $7.9M | — | — |
| Short-term debt | $5.0M | $5.0M | $8.8M | $7.0M | $7.0M | $7.0M | $7.0M | — | — |
| Total current liabilities | $246.0M | $123.9M | $122.6M | $76.3M | $81.1M | $59.6M | $33.4M | — | — |
| Long-term debt | $483.3M | $486.7M | $647.7M | $651.8M | $655.9M | $659.9M | $663.9M | — | — |
| Total liabilities | $787.8M | $663.4M | $826.8M | $789.8M | $775.9M | $758.8M | $737.4M | — | — |
| Retained earnings | -$1.41B | -$1.44B | -$1.46B | -$1.45B | -$1.42B | -$1.39B | -$1.10B | — | — |
| Total equity | $616.3M | $724.7M | $762.0M | $814.8M | $831.7M | $711.4M | -$1.09B | -$1.16B | -$31.8M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $167.9M | $183.9M | $138.3M | $146.8M | $178.8M | $131.3M | $83.3M | $45.3M | — |
| Depreciation and amortisation | $4.2M | $4.5M | $4.8M | $4.6M | $4.0M | $1.4M | $700.0K | $300.0K | — |
| Stock-based compensation | $76.6M | $99.0M | $104.8M | $120.2M | $160.5M | $397.3M | $3.7M | $1.8M | — |
| Capital expenditure | $3.5M | $1.2M | $1.0M | $4.0M | $4.6M | $20.6M | $1.4M | $804.0K | — |
| Investing cash flow | -$120.0M | -$70.3M | -$55.8M | -$210.5M | -$178.7M | -$91.6M | -$37.1M | -$3.5M | — |
| Financing cash flow | -$234.5M | -$337.5M | -$167.4M | -$120.2M | -$30.5M | $905.8M | -$54.8M | -$24.7M | — |
| Dividends paid | — | — | — | — | — | — | — | $1.35B | — |
| Buybacks | $216.4M | $158.8M | $104.0M | $101.7M | $0 | $0 | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001809519-26-000091.
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