Company research
GoodRx Holdings, Inc.
CIK 1809519Updated Sep 27, 2026
SecurityGDRX · NASDAQ · equity
GDRX price & chart
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Recent filings
SCHEDULE 13D/A filing
4 filing
4 filing
144 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,404,058,000Source | 1,388,067,000Source | 1,588,800,000Source | 1,604,631,000Source |
| Property, Plant and Equipment, NetUSD | 12,268,000Source | 12,664,000Source | 15,932,000Source | 19,820,000Source |
| GoodwillUSD | 430,331,000Source | 410,769,000Source | 410,769,000Source | 412,117,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 261,820,000Source | 448,346,000Source | 672,296,000Source | 757,165,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 235,746,000Source | 145,934,000Source | 143,608,000Source | 117,141,000Source |
| Assets, CurrentUSD | 643,102,000Source | 659,255,000Source | 872,790,000Source | 919,686,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 47,205,000Source | 64,975,000Source | 56,886,000Source | 45,380,000Source |
| Operating Lease, Right-of-Use AssetUSD | 28,808,000Source | 27,794,000Source | 29,929,000Source | 35,906,000Source |
| Other Assets, NoncurrentUSD | 29,095,000Source | 23,520,000Source | 37,775,000Source | 27,165,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 787,796,000Source | 663,409,000Source | 826,842,000Source | 789,804,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 34,000Source | 38,000Source | 40,000Source | 40,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,410,574,000Source | -1,441,013,000Source | -1,457,403,000Source | -1,448,535,000Source |
| Stockholders' Equity Attributable to ParentUSD | 616,262,000Source | 724,658,000Source | 761,958,000Source | 814,827,000Source |
| Additional Paid in Capital, Common StockUSD | 2,026,802,000Source | 2,165,633,000Source | 2,219,321,000Source | 2,263,322,000Source |
| Liabilities and EquityUSD | 1,404,058,000Source | 1,388,067,000Source | 1,588,800,000Source | 1,604,631,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 246,002,000Source | 123,903,000Source | 122,559,000Source | 76,320,000Source |
| Operating Lease, Liability, CurrentUSD | 4,753,000Source | 5,636,000Source | 6,177,000Source | 4,068,000Source |
| Accounts Payable, CurrentUSD | 19,405,000Source | 14,137,000Source | 36,266,000Source | 17,700,000Source |
| Operating Lease, Liability, NoncurrentUSD | 49,789,000Source | 46,040,000Source | 48,403,000Source | 54,131,000Source |
| Other Liabilities, NoncurrentUSD | 8,741,000Source | 6,755,000Source | 8,177,000Source | 7,557,000Source |
| Additional Financial Items | ||||
| Long-term Debt, Current MaturitiesUSD | 5,000,000Source | 5,000,000Source | 8,787,000Source | 7,029,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 483,264,000Source | 486,711,000Source | 647,703,000Source | 651,796,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | -32,828,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 76,626,000Source | 99,026,000Source | 104,820,000Source | 120,234,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 88,016,000Source | 2,326,000Source | 26,467,000Source | -1,375,000Source |
| Increase (Decrease) in Accounts PayableUSD | 4,103,000Source | -21,241,000Source | 17,456,000Source | -874,000Source |
| Deferred Income Tax Expense (Benefit)USD | 20,071,000Source | -11,914,000Source | -65,562,000Source | -497,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 167,904,000Source | 183,892,000Source | 138,292,000Source | 146,780,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 43,440,000Source | 0Source | 0Source | 156,853,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -119,960,000Source | -70,347,000Source | -55,766,000Source | -210,498,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 2,500,000Source | — | — | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | 3,521,000Source | 1,240,000Source | 1,043,000Source | 3,967,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 216,372,000Source | 158,845,000Source | 103,974,000Source | 101,721,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -234,470,000Source | -337,495,000Source | -167,395,000Source | -120,226,000Source |
| Repayments of Long-term DebtUSD | 5,000,000Source | 639,038,000Source | 5,271,000Source | 7,029,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -186,526,000Source | -223,950,000Source | -84,869,000Source | -183,944,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 40,837,000Source | 55,099,000Source | 48,799,000Source | 30,702,000Source |
| Income Taxes Paid, NetUSD | 13,127,000Source | 23,623,000Source | 17,243,000Source | — |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 1,768,000Source | 2,497,000Source | 3,382,000Source | 3,413,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | 2,200,000Source | — | 3,000,000Source |
| Amortization of Intangible AssetsUSD | 11,900,000Source | 8,800,000Source | 59,000,000Source | 23,200,000Source |
| Capitalized Computer Software, AmortizationUSD | 69,100,000Source | 56,200,000Source | 43,900,000Source | 26,400,000Source |
| DepreciationUSD | 4,200,000Source | 4,500,000Source | 4,800,000Source | 4,600,000Source |
| Equity Method Investment, Realized Gain (Loss) on DisposalUSD | 0Source | 0Source | -4,008,000Source | — |
| Gain (Loss) on Disposition of Intangible AssetsUSD | 0Source | 0Source | -7,975,000Source | — |
| Gain (Loss) on Disposition of BusinessUSD | — | 0Source | 0Source | 11,404,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | -2,077,000Source | — | — |
| General and Administrative ExpenseUSD | 113,960,000Source | 117,862,000Source | 125,515,000Source | 144,792,000Source |
| GoodwillUSD | 430,331,000Source | 410,769,000Source | 410,769,000Source | 412,117,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 26,099,000Source | 15,070,000Source | -46,704,000Source | 9,597,000Source |
| InterestExpenseNonoperatingUSD | 42,605,000Source | 52,922,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 30,439,000Source | 16,390,000Source | -8,868,000Source | -32,828,000Source |
| Nonoperating Income (Expense)USD | -30,954,000Source | -34,386,000Source | -28,565,000Source | -24,969,000Source |
| Operating Lease, ExpenseUSD | — | 4,184,000Source | 4,104,000Source | 3,349,000Source |
| Other Nonoperating Income (Expense)USD | 718,000Source | -2,660,000Source | -4,008,000Source | 0Source |
| Proceeds from Issuance of Long-term DebtUSD | 0Source | 472,033,000Source | — | 0Source |
| Proceeds from Stock Options ExercisedUSD | 61,000Source | 19,046,000Source | 5,941,000Source | 9,159,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 796,853,000Source | 792,324,000Source | 750,265,000Source | 766,554,000Source |
| Operating Income (Loss)USD | 87,492,000Source | 65,846,000Source | -27,007,000Source | 1,738,000Source |
| Other Nonoperating Income (Expense)USD | 718,000Source | -2,660,000Source | -4,008,000Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 56,538,000Source | 31,460,000Source | -55,572,000Source | -23,231,000Source |
| Income Tax Expense (Benefit)USD | 26,099,000Source | 15,070,000Source | -46,704,000Source | 9,597,000Source |
| Net Income (Loss) Attributable to ParentUSD | 30,439,000Source | 16,390,000Source | -8,868,000Source | -32,828,000Source |
| Earnings Per Share, BasicUSD per share | 0.09Source | 0.04Source | -0.02Source | -0.08Source |
| Earnings Per Share, DilutedUSD per share | 0.09Source | 0.04Source | -0.02Source | -0.08Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 356,327,000Source | 385,737,000Source | 410,315,000Source | 412,858,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 356,973,000Source | 392,172,000Source | 410,315,000Source | 412,858,000Source |
| Interest Expense (non-operating)USD | 42,605,000Source | 52,922,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 11,900,000Source | 8,800,000Source | 59,000,000Source | 23,200,000Source |
| Capitalized Computer Software, AmortizationUSD | 69,100,000Source | 56,200,000Source | 43,900,000Source | 26,400,000Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | 57,597,000Source | 48,215,000Source | 66,925,000Source | 65,079,000Source |
| Costs and ExpensesUSD | 709,361,000Source | 726,478,000Source | 777,272,000Source | 764,816,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 85,218,000Source | 69,538,000Source | 107,668,000Source | 54,177,000Source |
| General and Administrative ExpenseUSD | 113,960,000Source | 117,862,000Source | 125,515,000Source | 144,792,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Interest Expense, DebtUSD | — | — | 56,728,000Source | 34,243,000Source |
| Interest Income, OtherUSD | 10,933,000Source | 23,273,000Source | 32,171,000Source | 9,274,000Source |
| Nonoperating Income (Expense)USD | -30,954,000Source | -34,386,000Source | -28,565,000Source | -24,969,000Source |
| Operating Lease, ExpenseUSD | — | 4,184,000Source | 4,104,000Source | 3,349,000Source |
| Research and Development ExpenseUSD | 121,026,000Source | 123,749,000Source | 135,836,000Source | 143,137,000Source |
| Selling and Marketing ExpenseUSD | 331,560,000Source | 367,114,000Source | 341,328,000Source | 357,631,000Source |