Loading…
Import this data to Google Sheets with:
=jivedata("GDRX","financials")Full statements spill as a table. For one cell: =jivedata("GDRX","Revenue") or =jivedata("GDRX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
GDRX • CIK 0001809519
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $750,265 | $792,324 | $796,853 | $785,230 |
| Operating Income (Loss) | $-27,007 | $65,846 | $87,492 | $74,944 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-55,572 | $31,460 | $56,538 | $41,398 |
| Income Tax Expense (Benefit) | $-46,704 | $15,070 | $26,099 | $25,149 |
| Net Income (Loss) Attributable to Parent | $-8,868 | $16,390 | $30,439 | $16,249 |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $66,925 | $48,215 | $57,597 | $72,038 |
| Research and Development Expense | $135,836 | $123,749 | $121,026 | $116,839 |
| Selling and Marketing Expense | $341,328 | $367,114 | $331,560 | $325,187 |
| General and Administrative Expense | $125,515 | $117,862 | $113,960 | $107,584 |
| Depreciation, Depletion and Amortization, Nonproduction | $107,668 | $69,538 | $85,218 | $88,638 |
| Costs and Expenses | $777,272 | $726,478 | $709,361 | $710,286 |
| Other Nonoperating Income (Expense) | $-4,008 | $-2,660 | $718 | $649 |
| Gain (Loss) on Extinguishment of Debt | — | $-2,077 | $0 | $0 |
| Interest Income, Other | $32,171 | $23,273 | $10,933 | $6,614 |
| InterestExpenseNonoperating | — | $52,922 | $42,605 | $40,809 |
| Nonoperating Income (Expense) | $-28,565 | $-34,386 | $-30,954 | $-33,546 |
| Weighted Average Number of Shares Outstanding, Basic | 410,315,000 | 385,737,000 | 356,327,000 | 328,319,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 410,315,000 | 392,172,000 | 356,973,000 | 333,304,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $672,296 | $448,346 | $261,820 | $296,113 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $143,608 | $145,934 | $235,746 | $182,140 |
| Property, Plant and Equipment, Net | $15,932 | $12,664 | $12,268 | $11,514 |
| Goodwill | $410,769 | $410,769 | $430,331 | $430,331 |
| Prepaid Expense and Other Assets, Current | $56,886 | $64,975 | $47,205 | $45,062 |
| Finite-Lived Intangible Assets, Net | $60,898 | $52,102 | $64,082 | $58,254 |
| Assets, Current | $872,790 | $659,255 | $643,102 | $1,599,327 |
| Capitalized Computer Software, Net | $95,439 | $124,781 | $139,261 | $140,300 |
| Operating Lease, Right-of-Use Asset | $29,929 | $27,794 | $28,808 | $27,630 |
| Deferred Income Tax Assets, Net | $65,268 | $77,182 | $57,111 | $47,335 |
| Other Assets, Noncurrent | $37,775 | $23,520 | $29,095 | $28,237 |
| Assets | $1,588,800 | $1,388,067 | $1,404,058 | $2,342,928 |
| Long-term Debt, Excluding Current Maturities | $647,703 | $486,711 | $483,264 | $481,588 |
| Operating Lease, Liability, Noncurrent | $48,403 | $46,040 | $49,789 | $47,004 |
| Other Liabilities, Noncurrent | $8,177 | $6,755 | $8,741 | $8,866 |
| Liabilities | $826,842 | $663,409 | $787,796 | $1,695,327 |
| Accounts Payable, Current | $36,266 | $14,137 | $19,405 | $8,906 |
| Long-term Debt, Current Maturities | $8,787 | $5,000 | $5,000 | $5,000 |
| Operating Lease, Liability, Current | $6,177 | $5,636 | $4,753 | $5,358 |
| Liabilities, Current | $122,559 | $123,903 | $246,002 | $1,157,869 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $40 | $38 | $34 | $34 |
| Additional Paid in Capital, Common Stock | $2,219,321 | $2,165,633 | $2,026,802 | $2,048,436 |
| Retained Earnings (Accumulated Deficit) | $-1,457,403 | $-1,441,013 | $-1,410,574 | $-1,400,869 |
| Stockholders' Equity Attributable to Parent | $761,958 | $724,658 | $616,262 | $647,601 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-8,868 | $16,390 | $30,439 | $16,249 |
| Net Cash Provided by (Used in) Operating Activities | $138,292 | $183,892 | $167,904 | $201,581 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-84,869 | $-223,950 | $-186,526 | $14,795 |
| Depreciation, Depletion and Amortization, Nonproduction | $107,668 | $69,538 | $85,218 | $88,638 |
| Payments to Acquire Property, Plant, and Equipment | $1,043 | $1,240 | $3,521 | $4,487 |
| Gain (Loss) on Extinguishment of Debt | — | $-2,077 | $0 | $0 |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $0 | $43,440 | $13,440 |
| Amortization of Debt Issuance Costs | $3,382 | $2,497 | $1,768 | $1,831 |
| Payments for Software | $54,723 | $69,107 | $70,499 | $65,395 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | — | — | $4,007 | $3,852 |
| Payments for (Proceeds from) Other Investing Activities | — | — | $2,500 | $2,500 |
| Share-based Payment Arrangement, Noncash Expense | $104,820 | $99,026 | $76,626 | $69,139 |
| Net Cash Provided by (Used in) Investing Activities | $-55,766 | $-70,347 | $-119,960 | $-85,822 |
| Deferred Income Tax Expense (Benefit) | $-65,562 | $-11,914 | $20,071 | $29,847 |
| Gain (Loss) on Disposition of Intangible Assets | $-7,975 | $0 | $0 | $0 |
| Equity Method Investment, Realized Gain (Loss) on Disposal | $-4,008 | $0 | $0 | $0 |
| Other Operating Activities, Cash Flow Statement | — | — | $1,810 | $2,423 |
| Proceeds from Issuance of Long-term Debt | — | $472,033 | $0 | $0 |
| Repayments of Long-term Debt | $5,271 | $639,038 | $5,000 | $5,000 |
| Payments of Debt Issuance Costs | — | $2,673 | $0 | $0 |
| Payments for Repurchase of Common Stock | $103,974 | $158,845 | $216,372 | $85,004 |
| Proceeds from Stock Options Exercised | $5,941 | $19,046 | $61 | $153 |
| Proceeds from Stock Plans | $1,390 | $1,766 | $1,308 | $817 |
| Net Cash Provided by (Used in) Financing Activities | $-167,395 | $-337,495 | $-234,470 | $-100,964 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $672,296 | $448,346 | $261,820 | $196,549 |
| Income Taxes Paid, Net | $17,243 | $23,623 | $13,127 | $13,127 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $48,799 | $55,099 | $40,837 | $40,837 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $52 | $2,049 | $9,183 | $817 |
| Increase (Decrease) in Accounts Receivable | $26,467 | $2,326 | $88,016 | $-8,683 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $32,162 | $-6,327 | $8,387 | $-10,338 |
| Increase (Decrease) in Accounts Payable | $17,456 | $-21,241 | $4,103 | $-16,854 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $21,253 | $25,709 | $1,185 | $20,483 |
| Increase (Decrease) in Other Operating Liabilities | $914 | $-1,422 | $1,986 | $1,817 |