GoodRx Holdings, Inc. financial data

Symbol
GDRX on Nasdaq
Location
Santa Monica, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 347% % -43%
Debt-to-equity 113% % 3.8%
Return On Equity 4.8% % 101%
Return On Assets 2.3% % 97%
Operating Margin 11% % 32%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $423,200,000 USD -35%
Common Stock, Value, Issued $34,000 USD -11%
Weighted Average Number of Shares Outstanding, Basic 356,327,000 shares -7.6%
Weighted Average Number of Shares Outstanding, Diluted 356,973,000 shares -9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $796,853,000 USD 0.57%
Research and Development Expense $121,026,000 USD -2.2%
Selling and Marketing Expense $331,560,000 USD -9.7%
General and Administrative Expense $113,960,000 USD -3.3%
Costs and Expenses $709,361,000 USD -2.4%
Operating Income (Loss) $87,492,000 USD 33%
Nonoperating Income (Expense) $30,954,000 USD 10%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $56,538,000 USD 80%
Income Tax Expense (Benefit) $26,099,000 USD 73%
Net Income (Loss) Attributable to Parent $30,439,000 USD 86%
Earnings Per Share, Basic 0.09 USD/shares 125%
Earnings Per Share, Diluted 0.09 USD/shares 125%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $261,820,000 USD -42%
Accounts Receivable, after Allowance for Credit Loss, Current $235,746,000 USD 62%
Assets, Current $643,102,000 USD -2.4%
Deferred Income Tax Assets, Net $57,111,000 USD -26%
Property, Plant and Equipment, Net $12,268,000 USD -3.1%
Operating Lease, Right-of-Use Asset $28,808,000 USD 3.6%
Goodwill $430,331,000 USD 4.8%
Other Assets, Noncurrent $29,095,000 USD 24%
Assets $1,404,058,000 USD 1.2%
Accounts Payable, Current $19,405,000 USD 37%
Contract with Customer, Liability, Current $6,705,000 USD 11%
Liabilities, Current $246,002,000 USD 99%
Operating Lease, Liability, Noncurrent $49,789,000 USD 8.1%
Other Liabilities, Noncurrent $8,741,000 USD 29%
Liabilities $787,796,000 USD 19%
Retained Earnings (Accumulated Deficit) $1,410,574,000 USD 2.1%
Stockholders' Equity Attributable to Parent $616,262,000 USD -15%
Liabilities and Equity $1,404,058,000 USD 1.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,413,000 USD -78%
Net Cash Provided by (Used in) Financing Activities $104,902,000 USD 35%
Net Cash Provided by (Used in) Investing Activities $51,876,000 USD -152%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $147,365,000 USD -6%
Deferred Tax Assets, Valuation Allowance $10,024,000 USD 16%
Deferred Tax Assets, Gross $79,309,000 USD -20%
Operating Lease, Liability $54,542,000 USD 5.5%
Payments to Acquire Property, Plant, and Equipment $142,000 USD -65%
Lessee, Operating Lease, Liability, to be Paid $72,289,000 USD 5.9%
Property, Plant and Equipment, Gross $34,557,000 USD 12%
Operating Lease, Liability, Current $4,753,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,863,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,753,000 USD -16%
Operating Lease, Weighted Average Discount Rate, Percent 0.072 pure 2.9%
Deferred Income Tax Expense (Benefit) $0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $17,747,000 USD 7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $11,440,000 USD 19%
Deferred Tax Assets, Operating Loss Carryforwards $10,320,000 USD 3.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $15,234,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,561,000 USD 16%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $69,285,000 USD -23%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%