SequelSEC

GoodRx Holdings, Inc. GDRX

Services-Computer Processing & Data Preparation · CIK 0001809519 · Fiscal year ends 1231

Revenue
$796.85M
Fiscal year ended 2025-12-31
Operating income
$87.49M
Fiscal year ended 2025-12-31
Free cash flow
$164.38M
Fiscal year ended 2025-12-31

Valuation, from the filing

Public float$423.20MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float / net income13.9×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.7×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Computer Processing & Data Preparation filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Effective tax rate46.2%89th
Operating margin11.0%81th
Revenue YoY growth0.6%25th
CapEx / revenue0.4%26th
FCF margin20.6%74th
Current ratio2.61x70th
Net margin3.8%62th
Long-term debt / equity0.78x60th
R&D / revenue15.2%41th
SBC / revenue9.6%54th

GoodRx Holdings, Inc. (GDRX) reported revenue of $796.85M and net income of $30.44M for the fiscal year ended 2025-12-31. This page shows 8 annual periods of income statement, balance sheet and cash flow figures normalized from GoodRx Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Processing & Data Preparation.

Income

GoodRx Holdings, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Revenue$796.85M$792.32M$750.26M$766.55M$745.42M$550.70M$388.22M$249.52M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income$87.49M$65.85M-$27.01M$1.74M$13.41M-$275.72M$139.68M$77.25M
Net income$30.44M$16.39M-$8.87M-$32.83M-$25.25M-$293.62M$66.05M$43.79M
Research & development$121.03M$123.75M$135.84M$143.14M$125.86M$61.82M$29.30M$43.89M
Weighted-average diluted sharesshares 356.97Mshares 392.17Mshares 410.32Mshares 412.86Mshares 409.98Mshares 274.70Mshares 231.21Mshares 118.34M
Pretax income$56.54M$31.46M-$55.57M-$23.23M-$10.18M-$303.45M$82.98M$52.35M
Income tax expense$26.10M$15.07M-$46.70M$9.60M$15.08M-$9.83M$16.93M$8.56M
Diluted EPS$0.09$0.04$-0.02$-0.08$-0.06$-1.07$0.18$0.12
Selling, general & administrative$445.52M$484.98M$466.84M$502.42M$524.90M$716.59M$191.66M$112.54M
General & administrative$113.96M$117.86M$125.52M$144.79M$154.69M$461.45M$14.69M$8.36M
Selling & marketing$331.56M$367.11M$341.33M$357.63M$370.22M$255.14M$176.97M$104.18M

Balance

GoodRx Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Cash & equivalents$261.82M$448.35M$672.30M$757.16M$941.11M$968.69M$26.05M$34.60M
Total assets$1.40B$1.39B$1.59B$1.60B$1.61B$1.47B$386.80MUnavailable
Current assets$643.10M$659.26M$872.79M$919.69M$1.09B$1.09B$86.58MUnavailable
Total liabilities$787.80M$663.41M$826.84M$789.80M$775.94M$758.76M$737.37MUnavailable
Current liabilities$246.00M$123.90M$122.56M$76.32M$81.11M$59.55M$33.37MUnavailable
Total equity incl. NCI$616.26M$724.66M$761.96M$814.83M$831.68M$711.36M-$1.09B-$1.16B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$737.01MUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$235.75M$145.93M$143.61M$117.14M$118.08M$68.73M$48.13MUnavailable
Goodwill$430.33M$410.77M$410.77M$412.12M$329.70M$261.12M$236.22M$220.42M
Long-term debt$483.26M$486.71M$647.70M$651.80M$655.86M$659.89M$663.89MUnavailable
Accounts payable$19.40M$14.14M$36.27M$17.70M$17.50M$10.29M$7.85MUnavailable

Cash flow

GoodRx Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Operating cash flow$167.90M$183.89M$138.29M$146.78M$178.78M$131.34M$83.29M$45.25M
Capital expenditures$3.52M$1.24M$1.04M$3.97M$4.57M$20.55M$1.42M$804.00K
Investing cash flow-$119.96M-$70.35M-$55.77M-$210.50M-$178.73M-$91.62M-$37.06M-$3.46M
Financing cash flow-$234.47M-$337.50M-$167.40M-$120.23M-$30.53M$905.82M-$54.78M-$24.73M
Net change in cash-$186.53M-$223.95M-$84.87M-$183.94M-$30.48M$945.54M-$8.55M$17.06M
Stock-based compensation$76.63M$99.03M$104.82M$120.23M$160.46M$397.28M$3.75M$1.76M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$1.35B
Common share repurchases$216.37M$158.84M$103.97M$101.72M$0$0UnavailableUnavailable
Depreciation & amortization$85.22M$69.54M$107.67M$54.18M$34.54M$18.43M$13.57M$9.81M

Derived

GoodRx Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Free cash flow$164.38M$182.65M$137.25M$142.81M$174.21M$110.79M$81.86M$44.45M
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin11.0%8.3%-3.6%0.2%1.8%-50.1%36.0%31.0%
FCF margin20.6%23.1%18.3%18.6%23.4%20.1%21.1%17.8%
SBC / revenue9.6%12.5%14.0%15.7%21.5%72.1%1.0%0.7%
Current ratio2.61x5.32x7.12x12.05x13.42x18.24x2.59xUnavailable
Revenue YoY growth0.6%5.6%-2.1%2.8%35.4%41.9%55.6%Unavailable
Net margin3.8%2.1%-1.2%-4.3%-3.4%-53.3%17.0%17.6%
R&D / revenue15.2%15.6%18.1%18.7%16.9%11.2%7.5%17.6%
CapEx / revenue0.4%0.2%0.1%0.5%0.6%3.7%0.4%0.3%
Long-term debt / equity0.78xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate46.2%47.9%UnavailableUnavailableUnavailableUnavailable20.4%16.3%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GDRX in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-07View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.