GoodRx Holdings, Inc.
GoodRx Holdings, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 296 | 236 | 262 | 274 | 281 | 301 | 448 | 424 | 525 | 533 | 672 | 795 | |||||
Accounts Receivable Net Current | 182 | 233 | 236 | 204 | 189 | 160 | 146 | 131 | 162 | 145 | 144 | 121 | |||||
Prepaid Expense And Other Assets Current | 45 | 45 | 47 | 88 | 80 | 79 | 42 | 72 | 64 | 55 | 57 | 53 | |||||
Assets Current | 1,599 | 1,266 | 643 | 566 | 551 | 540 | 659 | 627 | 751 | 733 | 873 | 969 | |||||
Property Plant And Equipment Net | 12 | 12 | 12 | 11 | 11 | 12 | 13 | 14 | 14 | 15 | 16 | 17 | |||||
Goodwill | 430 | 430 | 430 | 422 | 422 | 422 | 411 | 411 | 411 | 411 | 411 | 412 | |||||
Finite Lived Intangible Assets Net | 58 | 61 | 64 | 63 | 66 | 68 | 52 | 54 | 56 | 58 | 61 | 89 | |||||
Capitalized Computer Software Net | 140 | 140 | 139 | 142 | 138 | 131 | 125 | 120 | 112 | 104 | 95 | 92 | |||||
Operating Lease Right Of Use Asset | 28 | 29 | 29 | 30 | 31 | 23 | 28 | 29 | 30 | 31 | 30 | 32 | |||||
Deferred Income Tax Assets Net | 47 | 53 | 57 | 69 | 77 | 77 | 77 | 66 | 65 | 65 | 65 | 58 | |||||
Other Assets Noncurrent | 28 | 30 | 29 | 23 | 24 | 23 | 24 | 35 | 37 | 37 | 38 | 39 | |||||
Assets | 2,343 | 2,021 | 1,404 | 1,326 | 1,319 | 1,295 | 1,388 | 1,355 | 1,475 | 1,454 | 1,589 | 1,708 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 9 | 15 | 19 | 29 | 25 | 15 | 14 | 12 | 17 | 34 | 36 | 33 | |||||
Long Term Debt Current | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 7 | 7 | 9 | 7 | |||||
Operating Lease Liability Current | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 5 | 5 | 6 | 3 | |||||
Liabilities Current | 1,158 | 859 | 246 | 182 | 131 | 103 | 124 | 114 | 102 | 117 | 123 | 118 | |||||
Long Term Debt Noncurrent | 482 | 482 | 483 | 484 | 485 | 486 | 487 | 488 | 646 | 647 | 648 | 649 | |||||
Operating Lease Liability Noncurrent | 47 | 49 | 50 | 51 | 53 | 45 | 46 | 48 | 49 | 51 | 48 | 52 | |||||
Other Liabilities Noncurrent | 9 | 9 | 9 | 8 | 7 | 7 | 7 | 9 | 9 | 8 | 8 | 8 | |||||
Liabilities | 1,695 | 1,399 | 788 | 725 | 676 | 641 | 663 | 658 | 806 | 823 | 827 | 827 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 2,048 | 2,031 | 2,027 | 2,017 | 2,060 | 2,084 | 2,166 | 2,144 | 2,121 | 2,089 | 2,219 | 2,313 | |||||
Retained Earnings Accumulated Deficit | -1,401 | -1,409 | -1,411 | -1,416 | -1,417 | -1,430 | -1,441 | -1,448 | -1,452 | -1,458 | -1,457 | -1,432 | |||||
Stockholders Equity | 648 | 622 | 616 | 601 | 643 | 654 | 725 | 696 | 669 | 631 | 762 | 881 | |||||
Liabilities And Stockholders Equity | 2,343 | 2,021 | 1,404 | 1,326 | 1,319 | 1,295 | 1,388 | 1,355 | 1,475 | 1,454 | 1,589 | 1,708 | |||||
Common Class A | - | 105 | 0 | 7 | -2 | 100 | 0 | 6 | -351 | 450 | 0 | 8 | |||||
Common Class B | - | 234 | 0 | -15 | -8 | 257 | 0 | -4 | 0 | 281 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.62% | 8.95% | 15.18% | - | - | - | - | - | - | - | - | - |
| 2025 | 3.43% | 29.29% | 31.93% | 0.23% | -6.91% | -8.99% | -13.80% | -15.64% | -21.47% | 2.01% | 14.07% | 22.11% |
| 2024 | 13.56% | 12.55% | 27.71% | 12.70% | -2.28% | -11.41% | -3.97% | -8.33% | -1.79% | -6.83% | -9.94% | -20.48% |
| 2023 | - | - | - | -17.51% | -29.09% | -35.64% | 43.47% | 50.90% | 46.17% | -15.53% | -14.12% | -3.98% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.38 | 1.47 | 2.61 | 3.11 | 4.21 | 5.23 | 5.32 | 5.48 | 7.32 | 6.29 | 7.12 | 8.23 | |||||
| Quick Ratio | 1.34 | 1.42 | 2.42 | 2.62 | 3.59 | 4.46 | 4.98 | 4.85 | 6.70 | 5.82 | 6.66 | 7.77 | |||||
| Working Capital | 441.46M | 407.27M | 397.10M | 383.66M | 419.71M | 436.83M | 535.35M | 512.44M | 648.08M | 616.28M | 750.23M | 851.28M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.62 | 2.25 | 1.28 | 1.21 | 1.05 | 0.98 | 0.92 | 0.95 | 1.20 | 1.30 | 1.09 | 0.94 | |||||
| Interest Coverage TTM | 1.84 | 1.87 | 2.05 | 1.91 | 1.97 | 1.67 | 1.24 | 0.52 | -0.50 | -0.53 | -0.48 | -0.13 | |||||
| Debt Ratio | 0.72 | 0.69 | 0.56 | 0.55 | 0.51 | 0.49 | 0.48 | 0.49 | 0.55 | 0.57 | 0.52 | 0.48 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.43 | 0.48 | 0.57 | 0.60 | 0.57 | 0.58 | 0.53 | 0.52 | 0.49 | 0.50 | 0.47 | 0.45 | |||||
| Days Sales Outstanding TTM | 86.27 | 90.99 | 87.41 | 76.26 | 80.04 | 69.78 | 66.69 | 58.18 | 67.14 | 62.38 | 63.43 | 59.87 | |||||
| Receivables Turnover TTM | 4.23 | 4.01 | 4.18 | 4.79 | 4.56 | 5.23 | 5.47 | 6.27 | 5.44 | 5.85 | 5.75 | 6.10 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.05 | 0.06 | 0.09 | 0.09 | 0.10 | 0.07 | 0.04 | -0.04 | -0.15 | -0.02 | -0.02 | 0.04 | |||||
| Free Cash Flow Per Share TTM | 0.57 | 0.49 | 0.46 | 0.48 | 0.51 | 0.39 | 0.47 | 0.40 | 0.34 | 0.38 | 0.33 | 0.37 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 90.83% | 91.83% | 92.77% | 93.46% | 93.68% | 93.84% | 93.91% | 93.52% | 92.49% | 91.80% | 91.08% | 90.63% | |||||
| Operating Profit Margin TTM | 9.54% | 9.92% | 10.98% | 10.37% | 11.10% | 10.26% | 8.31% | 3.72% | -3.79% | -4.05% | -3.60% | -0.95% | |||||
| Net Profit Margin TTM | 2.07% | 2.61% | 3.82% | 3.97% | 4.33% | 3.57% | 2.07% | -2.05% | -7.57% | -0.86% | -1.18% | 2.04% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -1.83% | -1.19% | 0.57% | 1.30% | 3.20% | 4.35% | 5.61% | 7.14% | 4.03% | 2.27% | -2.12% | -7.29% | |||||
| Net Income Growth (1Y) | -53.04% | -27.75% | 85.72% | -295.78% | -158.96% | -531.93% | -284.82% | -207.92% | -597.70% | -86.39% | -72.99% | -121.24% | |||||
| EPS Growth (1Y) | -50.64% | -19.55% | 101.05% | -314.35% | -162.21% | -544.29% | -296.60% | -217.52% | -645.28% | -85.61% | -72.82% | -121.21% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 60.13 | 32.47 | 31.72 | 46.19 | 51.33 | 58.78 | 109.44 | -162.46 | -50.01 | -420.43 | -310.00 | 154.88 | |||||
| P/B TTM | 1.51 | 1.07 | 1.57 | 2.44 | 2.76 | 2.56 | 2.48 | 3.78 | 4.38 | 4.39 | 3.61 | 2.64 | |||||
| P/S TTM | 1.24 | 0.85 | 1.21 | 1.83 | 2.22 | 2.10 | 2.26 | 3.33 | 3.79 | 3.62 | 3.66 | 3.16 | |||||
| Market Cap | 977.12M | 667.44M | 965.65M | 1.47B | 1.78B | 1.67B | 1.79B | 2.63B | 2.93B | 2.77B | 2.75B | 2.33B | |||||
| Enterprise Value | 1.17B | 919.15M | 1.19B | 1.68B | 1.98B | 1.86B | 1.84B | 2.70B | 3.06B | 2.89B | 2.73B | 2.19B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 194.12M | 165.81M | 164.38M | 168.05M | 180.23M | 149.74M | 182.65M | 153.53M | 127.15M | 147.29M | 137.25M | 153.52M | |||||
| Net Debt | 190.48M | 251.71M | 226.44M | 215.59M | 208.65M | 189.86M | 43.37M | 67.57M | 127.77M | 120.41M | -15.81M | -139.15M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| Altman E | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
GoodRx Holdings, Inc. (GDRX) — SEC Financial Statements & Analysis
GoodRx Holdings, Inc. (GDRX) is a services-computer processing & data preparation company, incorporated in DE. GoodRx Holdings, Inc. trades on Nasdaq as: GDRX. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), GoodRx Holdings, Inc. reported a -1.83% year-over-year revenue growth, a Gross Profit Margin of 90.83% (TTM), a Debt-to-Equity ratio of 2.62x, a Price-to-Sales (P/S) ratio of 1.24x (TTM), a Price-to-Book (P/B) ratio of 1.51x (TTM), at a market cap of $977.12M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -1.83%
- Gross Profit Margin TTM
- 90.83%
- Debt To Equity
- 2.62x
- P/S TTM
- 1.24x
- P/B TTM
- 1.51x
- Market Cap
- $977.12M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GoodRx Holdings, Inc. in?
GoodRx Holdings, Inc. (GDRX) operates in the Services-Computer Processing & Data Preparation industry.
What is GDRX's market cap?
GoodRx Holdings, Inc. (GDRX) has a market capitalization of $977.12M as of 2026-06-30.
What is GDRX's P/E ratio?
GoodRx Holdings, Inc. (GDRX)'s trailing twelve month P/E ratio is 60.13x as of 2026-06-30.
What exchange does GDRX trade on?
GoodRx Holdings, Inc. (GDRX) trades on the Nasdaq.
Where is GoodRx Holdings, Inc. incorporated?
GoodRx Holdings, Inc. is incorporated in DE.