GoodRx Holdings, Inc.GDRXNASDAQ

Revenue (LTM)

$797M

+0.6% YoY

Net Income (LTM)

$30M

+85.7% YoY

Free Cash Flow

$164M

Revenue CAGR (5Y)

+1.7%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	745	767↑2.8%	750↓2.1%	792↑5.6%	797↑0.6%
Gross Profit	699	701↑0.4%	683↓2.6%	744↑8.9%	654↓12.1%
Operating Income	13	2↓87.0%	-27↓1653.9%	66↑343.8%	107↑62.5%
Net Income	-25	-33↓30.0%	-9↑73.0%	16↑284.8%	30↑85.7%
EBITDA	48	65↑35.8%	109↑66.9%	154↑41.4%	184↑19.8%
EPS Diluted	-0.06	-0.08↓33.3%	-0.02↑73.0%	0.04↑293.5%	0.09↑104.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	941	757↓19.5%	672↓11.2%	448↓33.3%	262↓41.6%
Total Current Assets	1,089	920↓15.5%	873↓5.1%	659↓24.5%	643↓2.5%
Total Assets	1,608	1,605↓0.2%	1,589↓1.0%	1,388↓12.6%	1,404↑1.2%
Total Current Liabilities	81	76↓5.9%	123↑60.6%	124↑1.1%	246↑98.5%
Total Liabilities	776	790↑1.8%	827↑4.7%	663↓19.8%	788↑18.7%
Total Equity	832	815↓2.0%	762↓6.5%	725↓4.9%	616↓15.0%
Total Debt	702	717↑2.1%	711↓0.8%	543↓23.6%	60↓89.0%
Net Debt	-239	-40↑83.2%	39↑196.6%	95↑145.1%	-202↓312.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	179	147↓17.9%	138↓5.8%	184↑33.0%	168↓8.7%
Capital Expenditure	-34	-55↓60.2%	-56↓1.0%	-70↓26.1%	-4↑95.0%
Free Cash Flow	144	92↓36.6%	83↓9.9%	114↑37.6%	164↑44.8%
Stock-Based Comp	160	120↓25.1%	105↓12.8%	99↓5.5%	59↓40.8%
Net Change in Cash	-30	-184↓503.5%	-85↑53.9%	-224↓163.9%	-187↑16.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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