Saturday 17 October 2026 Export GDRX’s income statement to Excel — free account

GoodRx Holdings, Inc.

GDRX Healthcare Health Information Services

GoodRx Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $796.9 million, up 0.57% from fiscal 2024. In the quarter to June 2026, revenue fell 1.31%, EPS fell 25.0%, free cash flow grew 112.5% and total debt was flat, each against the same quarter a year earlier.

3.36 0.15 −4.27%

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Market cap: $1.2B
P/E: 62.7×
Fwd P/E: 30.9×
Dividend yield: —
F-score: 6/9
Altman Z: 0.44
Beneish M: −2.40
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	—	4	4	3	5	8	6
P/E ratio Full definition →	138.66	138.66	138.66	138.66	0.00	0.00	0.00	0.00	98.10	30.04
Altman Z-Score Full definition →	—	—	—	—	8.03	10.37	1.31	1.69	1.36	0.44
P/S ratio Full definition →	24.64	24.64	24.64	24.64	20.12	17.97	2.54	3.07	2.26	1.21
Altman Z″-Score (non-manufacturers) Full definition →	—	—	(9.82)	(6.41)	1.22	2.42	1.60	0.96	0.61	(0.18)
P/FCF ratio Full definition →	75.95	75.95	75.95	75.95	116.01	92.84	21.24	27.94	15.80	10.29
Beneish M-Score Full definition →	—	—	—	(2.19)	(3.66)	(2.33)	(2.86)	(2.70)	(2.94)	(2.40)
P/Operating CF Full definition →	304.01	304.01	304.01	304.01	746.21	268.99	61.00	145.32	40.09	29.36
P/B ratio Full definition →	0.00	0.00	0.00	0.00	15.58	16.11	2.39	3.03	2.48	1.57
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	26.81	32.43	6.88	7.94	6.85	7.92
EV/Sales Full definition →	25.93	25.93	25.93	25.93	19.57	17.60	2.41	3.05	2.32	1.50
EV/EBITDA Full definition →	70.22	70.22	70.22	70.22	0.00	255.30	31.12	27.25	13.32	6.83
EV/Operating CF Full definition →	73.20	73.20	73.20	73.20	82.05	73.39	12.58	16.56	9.99	7.10
EV/FCF Full definition →	79.93	79.93	79.93	79.93	112.82	90.91	20.16	27.75	16.18	12.70
Quick Ratio Full definition →	0.00	0.00	4.09	2.22	17.47	13.06	11.46	6.66	4.80	2.02
Current Ratio Full definition →	—	—	4.40	2.59	18.24	13.42	12.05	7.12	5.32	2.61
Net Debt/EBITDA Full definition →	0.79	1.99	7.79	4.12	1.20	(5.41)	(1.66)	(0.19)	0.31	1.30
Debt/Assets Full definition →	15.54%	0.00%	229.43%	173.46%	45.36%	41.23%	41.06%	41.32%	35.42%	34.78%
Debt/Equity Full definition →	5.75	(1.58)	(1.70)	(1.91)	0.94	0.80	0.81	0.86	0.68	0.79
Asset Turnover Full definition →	0.34	1.06	0.82	1.11	0.59	0.48	0.48	0.47	0.53	0.57
Operating CF/Net income Full definition →	0.00	0.00	3.18	1.95	(0.45)	(7.08)	(4.47)	(15.59)	11.22	5.52
Capex/Depreciation Full definition →	—	—	(0.31)	(0.34)	(1.64)	(0.91)	(0.96)	(0.50)	(0.98)	(0.85)
Interest Coverage Full definition →	10.62	14.39	3.48	2.82	(9.88)	0.57	0.05	(0.48)	1.24	2.05
ROE Full definition →	3.77%	(4.29%)	(2.01%)	(3.80%)	156.09%	(3.27%)	(3.99%)	(1.12%)	2.21%	4.54%
ROA Full definition →	(2.67%)	5.98%	4.66%	12.19%	(31.62%)	(1.64%)	(2.04%)	(0.56%)	1.10%	2.18%
ROIC Full definition →	0.00%	0.00%	18.41%	29.66%	(42.37%)	1.51%	0.15%	(2.26%)	5.36%	6.49%
Return on Tangible Assets Full definition →	0.00%	0.00%	24.77%	77.62%	(27.97%)	(2.45%)	(3.80%)	(1.16%)	2.99%	7.44%
Average Days of Receivables Full definition →	0.00	0.00	48.80	45.25	45.55	57.82	55.78	69.86	67.23	107.98
Research and Development Expense of Revenue Full definition →	5.78%	7.31%	17.59%	7.55%	11.22%	16.88%	18.67%	18.11%	15.62%	15.19%
Selling, General and Administrative Expense of Revenue Full definition →	64.80%	52.95%	45.10%	49.37%	130.12%	70.42%	65.54%	62.22%	61.21%	55.91%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.75	0.67	0.20	0.26	0.33	0.30	0.33	0.35
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.71%	0.97%	72.14%	21.53%	15.69%	13.97%	12.50%	9.62%
Graham Net Nets Full definition →	0.02	0.02	0.02	0.02	0.03	0.02	0.07	0.02	0.00	(0.15)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.42	1.87
Earnings Yield Full definition →	0.72%	0.72%	0.72%	0.72%	(2.66%)	(0.17%)	(1.66%)	(0.32%)	1.02%	3.33%
Free Cash Flow Yield Full definition →	1.32%	1.32%	1.32%	1.32%	0.86%	1.08%	4.71%	3.58%	6.33%	9.72%
Revenue per Share Full definition →	0.26	0.41	2.23	1.71	2.00	1.82	1.86	1.83	2.05	2.24
Operating CF per Share Full definition →	0.00	0.00	0.40	0.37	0.48	0.44	0.36	0.34	0.48	0.47
Capex per Share Full definition →	0.00	0.00	(0.03)	(0.03)	(0.13)	(0.08)	(0.13)	(0.14)	(0.18)	(0.21)
Free Cash Flow per Share Full definition →	0.00	0.00	0.37	0.34	0.35	0.35	0.22	0.20	0.29	0.26
Cash per Share Full definition →	0.06	0.05	0.31	0.12	3.54	2.30	1.83	1.64	1.16	0.73
Shareholders Equity per Share Full definition →	0.02	(0.22)	(3.80)	(1.55)	2.59	2.03	1.97	1.86	1.88	1.73
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.02	(0.22)	(3.80)	(1.55)	2.59	2.03	1.97	1.86	1.88	1.73
Free Cash Flow Full definition →	—	—	41.80	77.54	95.52	144.32	91.57	82.53	113.55	93.88
Working Capital Full definition →	—	—	56.45	53.21	1,026.82	1,007.71	843.37	750.23	535.35	397.10
Capital Expenditures Full definition →	—	—	(3.46)	(5.75)	(35.82)	(34.46)	(55.21)	(55.77)	(70.35)	(74.02)
Net Current Asset Value Full definition →	(46.00)	(136.00)	(667.14)	(650.79)	327.61	312.88	129.88	45.95	(4.15)	(144.69)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	978.66	1,062.27	0.00	27.90	13.63
Capex to Sales Full definition →	0.00	0.00	0.01	0.01	0.07	0.05	0.07	0.07	0.09	0.09
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	999.42	1,118.85	0.00	27.24	11.04
Other line items
Depreciation/Fixed assets Full definition →	—	—	11.18	9.12	0.95	1.76	2.91	6.97	5.69	7.09
Cash ROIC Full definition →	0.00%	0.00%	12.61%	22.38%	4.06%	5.93%	4.10%	3.95%	6.82%	6.87%
Accounts Receivable Turnover Full definition →	0.00	0.00	6.16	9.53	9.43	7.98	6.52	5.75	5.47	4.18
Accounts Payable Turnover Full definition →	0.00	0.00	0.80	1.86	3.26	3.36	3.70	2.48	1.91	3.43
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	0.00	0.00	435.46	204.45	126.95	136.74	99.27	197.79	107.02	122.97
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	—	—	40.50	40.74	58.43	93.40	117.61	130.37	144.77	190.84
Average Payables Full definition →	—	—	7.50	7.53	9.07	13.90	17.60	26.98	25.20	16.77
Average Assets Full definition →	291.50	148.00	305.40	350.79	928.46	1,538.87	1,606.13	1,596.72	1,488.43	1,396.06
Average Common Equity Full definition →	(206.00)	(206.00)	(707.71)	(1,125.00)	(188.11)	771.52	823.25	788.39	743.31	670.46

Fold the line items

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