Goodrx Holdings, Inc. Financials
This page shows Goodrx Holdings, Inc. (GDRX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Goodrx Holdings, Inc. has an operating margin of 11.0%, meaning the company retains $11 of operating profit per $100 of revenue. This results in a moderate score of 47/100, indicating healthy but not exceptional operating efficiency. This is up from 8.3% the prior year.
Goodrx Holdings, Inc.'s revenue grew a modest 0.6% year-over-year to $796.9M. This slow but positive growth earns a score of 34/100.
Goodrx Holdings, Inc. carries a low D/E ratio of 0.78, meaning only $0.78 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 86/100, indicating a strong balance sheet with room for future borrowing.
Goodrx Holdings, Inc.'s current ratio of 2.61 indicates adequate short-term liquidity, earning a score of 49/100. The company can meet its near-term obligations, though with limited headroom.
Goodrx Holdings, Inc. converts 20.6% of revenue into free cash flow ($164.4M). This strong cash generation earns a score of 77/100.
Goodrx Holdings, Inc. generates a 4.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 22/100. This is up from 2.3% the prior year.
Goodrx Holdings, Inc. scores 0.24, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($702.3M) relative to total liabilities ($787.8M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Goodrx Holdings, Inc. passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Goodrx Holdings, Inc. generates $5.52 in operating cash flow ($167.9M OCF vs $30.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Goodrx Holdings, Inc. earns $2.1 in operating income for every $1 of interest expense ($87.5M vs $42.6M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Goodrx Holdings, Inc. generated $796.9M in revenue in fiscal year 2025. This represents an increase of 0.6% from the prior year.
Goodrx Holdings, Inc.'s EBITDA was $172.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 27.6% from the prior year.
Goodrx Holdings, Inc. reported $30.4M in net income in fiscal year 2025. This represents an increase of 85.7% from the prior year.
Goodrx Holdings, Inc. earned $0.09 per diluted share (EPS) in fiscal year 2025. This represents an increase of 125.0% from the prior year.
Cash & Balance Sheet
Goodrx Holdings, Inc. generated $164.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 10.0% from the prior year.
Goodrx Holdings, Inc. held $261.8M in cash against $483.3M in long-term debt as of fiscal year 2025.
Margins & Returns
Goodrx Holdings, Inc.'s gross margin was 92.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.1 percentage points from the prior year.
Goodrx Holdings, Inc.'s operating margin was 11.0% in fiscal year 2025, reflecting core business profitability. This is up 2.7 percentage points from the prior year.
Goodrx Holdings, Inc.'s net profit margin was 3.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.7 percentage points from the prior year.
Goodrx Holdings, Inc.'s ROE was 4.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 2.7 percentage points from the prior year.
Capital Allocation
Goodrx Holdings, Inc. invested $121.0M in research and development in fiscal year 2025. This represents a decrease of 2.2% from the prior year.
Goodrx Holdings, Inc. spent $216.4M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 36.2% from the prior year.
Goodrx Holdings, Inc. invested $3.5M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 184.0% from the prior year.
GDRX Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $194.8M-0.6% | $196.0M-3.5% | $203.1M0.0% | $203.0M+2.2% | $198.6M+1.7% | $195.3M-2.7% | $200.6M+1.4% | $197.9M |
| Cost of Revenue | $17.5M+30.1% | $13.4M+0.5% | $13.3M-0.1% | $13.4M+9.6% | $12.2M+4.4% | $11.7M-1.6% | $11.9M-4.8% | $12.5M |
| Gross Profit | $177.3M-2.9% | $182.6M-3.7% | $189.7M+0.1% | $189.6M+1.7% | $186.4M+1.5% | $183.6M-2.7% | $188.7M+1.8% | $185.4M |
| R&D Expenses | $28.9M-6.7% | $31.0M+3.6% | $29.9M-3.9% | $31.1M-1.9% | $31.7M+5.3% | $30.1M-2.3% | $30.9M-0.5% | $31.0M |
| SG&A Expenses | $23.9M-25.2% | $32.0M+12.8% | $28.4M-4.2% | $29.6M+25.8% | $23.5M-8.1% | $25.6M-7.1% | $27.6M-32.9% | $41.1M |
| Operating Income | $22.7M+55.2% | $14.6M-45.5% | $26.8M+14.7% | $23.4M+28.6% | $18.2M-10.9% | $20.4M+2.7% | $19.9M+169.3% | $7.4M |
| Interest Expense | $10.4M-3.9% | $10.8M+0.9% | $10.7M+0.8% | $10.6M-6.3% | $11.4M-8.1% | $12.4M-15.2% | $14.6M-0.5% | $14.6M |
| Income Tax | $8.8M+76.0% | $5.0M-26.0% | $6.7M+19.9% | $5.6M+20.3% | $4.7M+12.6% | $4.1M-16.3% | $5.0M+280.3% | $1.3M |
| Net Income | $5.4M+384.8% | $1.1M-91.3% | $12.8M+16.2% | $11.1M+64.0% | $6.7M+70.0% | $4.0M-40.8% | $6.7M+763.4% | -$1.0M |
| EPS (Diluted) | N/A | $0.00-100.0% | $0.04+33.3% | $0.03 | N/A | $0.01-50.0% | $0.02 | $0.00 |
GDRX Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.4B+5.9% | $1.3B+0.5% | $1.3B+1.8% | $1.3B-6.7% | $1.4B+2.5% | $1.4B-8.2% | $1.5B+1.5% | $1.5B |
| Current Assets | $643.1M+13.7% | $565.5M+2.7% | $550.6M+1.9% | $540.2M-18.1% | $659.3M+5.2% | $626.8M-16.5% | $750.6M+2.4% | $732.8M |
| Cash & Equivalents | $261.8M-4.3% | $273.5M-2.8% | $281.3M-6.5% | $301.0M-32.9% | $448.3M+5.8% | $423.8M-19.3% | $524.9M-1.6% | $533.3M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $235.7M+15.7% | $203.7M+7.8% | $189.0M+18.1% | $160.1M+9.7% | $145.9M+11.6% | $130.8M-19.1% | $161.8M+11.7% | $144.8M |
| Goodwill | $430.3M+2.0% | $421.7M0.0% | $421.7M0.0% | $421.7M+2.7% | $410.8M0.0% | $410.8M0.0% | $410.8M0.0% | $410.8M |
| Total Liabilities | $787.8M+8.7% | $724.8M+7.3% | $675.7M+5.4% | $640.9M-3.4% | $663.4M+0.8% | $658.4M-18.3% | $806.0M-2.1% | $822.9M |
| Current Liabilities | $246.0M+35.3% | $181.9M+38.9% | $130.9M+26.6% | $103.4M-16.6% | $123.9M+8.3% | $114.4M+11.6% | $102.5M-12.1% | $116.5M |
| Long-Term Debt | $483.3M-0.2% | $484.1M-0.2% | $485.0M-0.2% | $485.8M-0.2% | $486.7M-0.2% | $487.6M-24.5% | $645.6M-0.2% | $646.7M |
| Total Equity | $616.3M+2.6% | $600.7M-6.6% | $643.0M-1.7% | $654.3M-9.7% | $724.7M+4.1% | $696.4M+4.0% | $669.4M+6.1% | $631.1M |
| Retained Earnings | -$1.4B+0.4% | -$1.4B+0.1% | -$1.4B+0.9% | -$1.4B+0.8% | -$1.4B+0.5% | -$1.4B+0.3% | -$1.5B+0.5% | -$1.5B |
GDRX Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $32.9M-56.7% | $76.0M+53.3% | $49.6M+426.7% | $9.4M-79.0% | $44.7M-48.5% | $86.9M+795.4% | $9.7M-77.2% | $42.6M |
| Capital Expenditures | $1.2M-29.0% | $1.7M+348.2% | $390K+174.6% | $142K-12.3% | $162K-59.8% | $403K+50.4% | $268K-34.2% | $407K |
| Free Cash Flow | $31.6M-57.4% | $74.3M+51.0% | $49.2M+430.6% | $9.3M-79.2% | $44.6M-48.4% | $86.5M+816.6% | $9.4M-77.6% | $42.2M |
| Investing Cash Flow | -$31.8M-76.5% | -$18.0M+1.7% | -$18.3M+64.7% | -$51.9M-211.7% | -$16.6M-4.9% | -$15.9M+8.0% | -$17.2M+16.4% | -$20.6M |
| Financing Cash Flow | -$12.8M+80.5% | -$65.8M-29.2% | -$50.9M+51.5% | -$104.9M-2871.7% | -$3.5M+97.9% | -$172.1M-19822.3% | -$864K+99.5% | -$161.0M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $9.4M-84.6% | $61.1M+32.8% | $46.0M-54.0% | $99.9M+53036.7% | $188K-96.5% | $5.4M | $0-100.0% | $153.2M |
GDRX Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 91.0%-2.1pp | 93.2%-0.3pp | 93.4%0.0pp | 93.4%-0.4pp | 93.9%-0.2pp | 94.0%-0.1pp | 94.1%+0.4pp | 93.7% |
| Operating Margin | 11.7%+4.2pp | 7.5%-5.7pp | 13.2%+1.7pp | 11.5%+2.4pp | 9.2%-1.3pp | 10.4%+0.5pp | 9.9%+6.2pp | 3.7% |
| Net Margin | 2.8%+2.2pp | 0.6%-5.8pp | 6.3%+0.9pp | 5.5%+2.1pp | 3.4%+1.4pp | 2.0%-1.3pp | 3.3%+3.9pp | -0.5% |
| Return on Equity | 0.9%+0.7pp | 0.2%-1.8pp | 2.0%+0.3pp | 1.7%+0.8pp | 0.9%+0.4pp | 0.6%-0.4pp | 1.0%+1.2pp | -0.2% |
| Return on Assets | 0.4%+0.3pp | 0.1%-0.9pp | 1.0%+0.1pp | 0.9%+0.4pp | 0.5%+0.2pp | 0.3%-0.2pp | 0.4%+0.5pp | -0.1% |
| Current Ratio | 2.61-0.5 | 3.11-1.1 | 4.21-1.0 | 5.23-0.1 | 5.32-0.2 | 5.48-1.8 | 7.32+1.0 | 6.29 |
| Debt-to-Equity | 0.78-0.0 | 0.81+0.1 | 0.75+0.0 | 0.74+0.1 | 0.67-0.0 | 0.70-0.3 | 0.96-0.1 | 1.02 |
| FCF Margin | 16.3%-21.6pp | 37.9%+13.7pp | 24.2%+19.7pp | 4.6%-17.9pp | 22.4%-21.8pp | 44.3%+39.6pp | 4.7%-16.6pp | 21.3% |
Similar Companies
Frequently Asked Questions
What is Goodrx Holdings, Inc.'s annual revenue?
Goodrx Holdings, Inc. (GDRX) reported $796.9M in total revenue for fiscal year 2025. This represents a 0.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Goodrx Holdings, Inc.'s revenue growing?
Goodrx Holdings, Inc. (GDRX) revenue grew by 0.6% year-over-year, from $792.3M to $796.9M in fiscal year 2025.
Is Goodrx Holdings, Inc. profitable?
Yes, Goodrx Holdings, Inc. (GDRX) reported a net income of $30.4M in fiscal year 2025, with a net profit margin of 3.8%.
What is Goodrx Holdings, Inc.'s EBITDA?
Goodrx Holdings, Inc. (GDRX) had EBITDA of $172.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Goodrx Holdings, Inc. have?
As of fiscal year 2025, Goodrx Holdings, Inc. (GDRX) had $261.8M in cash and equivalents against $483.3M in long-term debt.
What is Goodrx Holdings, Inc.'s gross margin?
Goodrx Holdings, Inc. (GDRX) had a gross margin of 92.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Goodrx Holdings, Inc.'s operating margin?
Goodrx Holdings, Inc. (GDRX) had an operating margin of 11.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Goodrx Holdings, Inc.'s net profit margin?
Goodrx Holdings, Inc. (GDRX) had a net profit margin of 3.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Goodrx Holdings, Inc.'s return on equity (ROE)?
Goodrx Holdings, Inc. (GDRX) has a return on equity of 4.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Goodrx Holdings, Inc.'s free cash flow?
Goodrx Holdings, Inc. (GDRX) generated $164.4M in free cash flow during fiscal year 2025. This represents a -10.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Goodrx Holdings, Inc.'s operating cash flow?
Goodrx Holdings, Inc. (GDRX) generated $167.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Goodrx Holdings, Inc.'s total assets?
Goodrx Holdings, Inc. (GDRX) had $1.4B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Goodrx Holdings, Inc.'s capital expenditures?
Goodrx Holdings, Inc. (GDRX) invested $3.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Goodrx Holdings, Inc. spend on research and development?
Goodrx Holdings, Inc. (GDRX) invested $121.0M in research and development during fiscal year 2025.
What is Goodrx Holdings, Inc.'s current ratio?
Goodrx Holdings, Inc. (GDRX) had a current ratio of 2.61 as of fiscal year 2025, which is generally considered healthy.
What is Goodrx Holdings, Inc.'s debt-to-equity ratio?
Goodrx Holdings, Inc. (GDRX) had a debt-to-equity ratio of 0.78 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Goodrx Holdings, Inc.'s return on assets (ROA)?
Goodrx Holdings, Inc. (GDRX) had a return on assets of 2.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Goodrx Holdings, Inc.'s Altman Z-Score?
Goodrx Holdings, Inc. (GDRX) has an Altman Z-Score of 0.24, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Goodrx Holdings, Inc.'s Piotroski F-Score?
Goodrx Holdings, Inc. (GDRX) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Goodrx Holdings, Inc.'s earnings high quality?
Goodrx Holdings, Inc. (GDRX) has an earnings quality ratio of 5.52x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Goodrx Holdings, Inc. cover its interest payments?
Goodrx Holdings, Inc. (GDRX) has an interest coverage ratio of 2.1x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Goodrx Holdings, Inc.?
Goodrx Holdings, Inc. (GDRX) scores 52 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.