Goodrx Holdings Inc (GDRX) financials · P/E 56, rev $796.9M
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Goodrx Holdings Inc (GDRX) P/E 56, rev $796.9M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $796.9M | $792.3M |
| Operating Income | $87.5M | $65.8M |
| Net Income | $30.4M | $16.4M |
| EPS (Diluted) | $0.09 | $0.04 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.40B | $1.39B |
| Current Assets | $643.1M | $659.3M |
| Cash & Equivalents | $261.8M | $448.3M |
| PP&E | $12.3M | $12.7M |
| Total Liabilities | $787.8M | $663.4M |
| Current Liabilities | $246.0M | $123.9M |
| Short-term Debt | $5.00M | $5.00M |
| Long-term Debt | $483.3M | $486.7M |
| Total Debt | $488.3M† | $491.7M† |
| Shareholders' Equity | $616.3M | $724.7M |
| Retained Earnings | -$1.41B | -$1.44B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $167.9M | $183.9M |
| CapEx | $3.52M | $1.24M |
| Investing Cash Flow | -$120.0M | -$70.3M |
| Financing Cash Flow | -$234.5M | -$337.5M |
| Net Change in Cash | -$186.5M | -$223.9M |
| Free Cash Flow | $164.4M | $182.7M |
FAQ
What is GDRX P/E and revenue?
Goodrx Holdings Inc (GDRX) P/E 56, rev $796.9M.
What is GDRX revenue?
Goodrx Holdings Inc last cached revenue is $796.9M (FY2025).
Is GDRX profitable?
Goodrx Holdings Inc last cached net income is $30.4M (FY2025).
What are GDRX total assets?
Goodrx Holdings Inc last cached total assets are $1.40B (FY2025).
What is GDRX free cash flow?
Goodrx Holdings Inc last cached free cash flow is $164.4M (FY2025).
Not investment advice. Cached statements, not a live tape.