20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Goodrx Holdings Inc (GDRX) operates in the HEALTH INFORMATION SERVICES industry and is headquartered in Santa Monica, United States with about 697 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, GDRX reported $797M in revenue and $30M in net income.
GoodRx Holdings, Inc., together with its subsidiaries, offers information and tools that enable consumers to compare prices and save on their prescription drug purchases in the United States.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $785M | $797M | $792M | $750M | $767M | $745M | $551M | $388M | $250M | $157M | $99M |
| Gross Profit | $691M | $739M | $744M | $683M | $701M | $699M | $521M | $374M | $243M | $145M | $89M |
| Gross Margin % | 88.0% | 92.8% | 93.9% | 91.1% | 91.5% | 93.7% | 94.6% | 96.4% | 97.6% | 92.3% | 89.6% |
| Operating Income (EBIT) | $80M | $87M | $66M | ($27M) | $2M | $13M | ($276M) | $140M | $77M | $50M | $19M |
| Operating Margin % | 10.2% | 11.0% | 8.3% | -3.6% | 0.2% | 1.8% | -50.1% | 36.0% | 31.0% | 32.0% | 19.0% |
| Net Income | $16M | $30M | $16M | ($9M) | ($33M) | ($25M) | ($294M) | $66M | $44M | $9M | ($8M) |
| Net Margin % | 2.1% | 3.8% | 2.1% | -1.2% | -4.3% | -3.4% | -53.3% | 17.0% | 17.5% | 5.6% | -7.8% |
| EBITDA | $149M | $184M | $154M | $109M | $65M | $48M | ($257M) | $146M | $84M | $59M | $28M |
| Earnings Per Share (EPS) | $0.05 | $0.09 | $0.04 | $-0.02 | $-0.08 | $-0.06 | $-1.07 | $0.18 | $0.12 | $0.02 | $-0.02 |
| Shares Outstanding (M) | 348M | 357M | 392M | 410M | 413M | 410M | 275M | 363M | 363M | 385M | 385M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $200M | $194M | $195M | $196M | $203M | $203M | $199M | $195M |
| Gross Profit | $179M | $152M | $177M | $183M | $170M | $190M | $186M | $184M |
| Gross Margin % | 89.5% | 78.4% | 91.0% | 93.2% | 83.7% | 93.4% | 93.9% | 94.0% |
| Operating Income (EBIT) | $24M | $20M | $23M | $15M | $28M | $23M | $18M | $20M |
| Operating Margin % | 11.8% | 10.1% | 11.7% | 7.5% | 13.7% | 11.5% | 9.2% | 10.4% |
| Net Income | $9M | $1M | $5M | $1M | $13M | $11M | $7M | $12M |
| Net Margin % | 4.3% | 0.6% | 2.8% | 0.6% | 6.3% | 5.5% | 3.4% | 6.3% |
| EBITDA | $25M | $37M | $48M | $38M | $50M | $48M | $42M | $38M |
| Earnings Per Share (EPS) | $0.02 | $0.00 | $0.02 | $0.00 | $0.04 | $0.03 | $0.02 | $0.03 |
| Shares Outstanding (M) | 348M | 341M | 341M | 348M | 357M | 380M | 384M | 389M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $202M | $168M | $184M | $138M | $147M | $179M | $131M | $83M | $45M |
| Capital Expenditures (CapEx) | $56M | $4M | $70M | $56M | $55M | $34M | $36M | $6M | $3M |
| Free Cash Flow (FCF) | $146M | $164M | $114M | $83M | $92M | $144M | $96M | $78M | $42M |
| FCF Margin % | 18.6% | 20.6% | 14.3% | 11.0% | 11.9% | 19.4% | 17.3% | 20.0% | 16.8% |
| Dividends Paid | — | — | — | $0M | — | $23M | $79M | $0M | $1.3B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $81M | $12M | $33M | $76M | $50M | $9M | $45M | $87M |
| Capital Expenditures (CapEx) | $0M | $22M | $16M | $18M | $18M | $22M | $17M | $0M |
| Free Cash Flow (FCF) | $80M | ($10M) | $17M | $58M | $31M | ($12M) | $28M | $86M |
| FCF Margin % | 40.2% | -5.1% | 8.8% | 29.6% | 15.4% | -6.1% | 14.1% | 44.3% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.3B | $1.4B | $1.4B | $1.6B | $1.6B | $1.6B | $1.5B | $387M | $315M | $287M | $296M |
| Cash & Cash Equivalents | $296M | $262M | $448M | $672M | $757M | $941M | $969M | $26M | $35M | $18M | $24M |
| Total Liabilities | $1.7B | $788M | $663M | $827M | $790M | $776M | $759M | $1.5B | $1.5B | $136M | $46M |
| Total Debt (Short + Long-Term) | $492M | $493M | $497M | $663M | $663M | $669M | $671M | $674M | $722M | $0M | $0M |
| Total Shareholders' Equity | $648M | $616M | $725M | $762M | $815M | $832M | $711M | ($1.1B) | ($1.2B) | ($86M) | $8M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive GDRX viewer.
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