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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	53.73	30.82	30.04	45.39	+8 more quarters Free account
P/S ratio Full definition →	1.24	0.85	1.21	1.83
P/FCF ratio Full definition →	7.42	6.91	10.29	13.98
P/Operating CF Full definition →	12.09	56.38	29.36	19.30
P/B ratio Full definition →	1.51	1.07	1.57	2.44
Price to Tangible BV Full definition →	6.14	5.12	7.92	12.62
EV/Sales Full definition →	1.49	1.17	1.50	2.10
EV/EBITDA Full definition →	7.06	5.54	6.83	10.14
EV/Operating CF Full definition →	5.79	5.40	7.10	9.36
EV/FCF Full definition →	8.87	9.52	12.70	16.03
Quick Ratio Full definition →	0.41	0.55	2.02	2.62
Current Ratio Full definition →	1.38	1.47	2.61	3.11
Net Debt/EBITDA Full definition →	4.11	6.94	4.89	5.91
Debt/Assets Full definition →	20.77%	24.11%	34.78%	36.90%
Debt/Equity Full definition →	0.75	0.78	0.79	0.81
Asset Turnover Full definition →	0.43	0.48	0.57	0.60
Operating CF/Net income Full definition →	9.47	10.13	6.06	67.94
Capex/Depreciation Full definition →	(0.63)	(0.97)	(0.67)	(0.82)
Interest Coverage Full definition →	2.41	1.43	2.18	1.35
Research and Development Expense of Revenue Full definition →	13.33%	15.55%	14.86%	15.82%
Selling, General and Administrative Expense of Revenue Full definition →	53.29%	55.60%	52.65%	58.94%
Intangible Assets out of Total Assets Full definition →	0.21	0.24	0.35	0.37
Share Based Compensation of Revenue Full definition →	8.28%	8.51%	9.20%	9.24%
Graham Net Nets Full definition →	(0.10)	(0.20)	(0.15)	(0.11)
Graham Number Full definition →	1.52	1.62	1.87	1.91
Earnings Yield Full definition →	1.86%	3.24%	3.33%	2.20%
Free Cash Flow Yield Full definition →	13.48%	14.46%	9.72%	7.15%
Revenue per Share Full definition →	0.59	0.57	0.55	0.57
Operating CF per Share Full definition →	0.24	0.03	0.09	0.22
Capex per Share Full definition →	(0.04)	(0.06)	(0.04)	(0.05)
Free Cash Flow per Share Full definition →	0.20	(0.03)	0.05	0.17
Cash per Share Full definition →	0.87	0.69	0.73	0.79
Shareholders Equity per Share Full definition →	1.91	1.83	1.73	1.73
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.91	1.83	1.73	1.73
Free Cash Flow Full definition →	66.42	(9.81)	17.06	58.02
Working Capital Full definition →	441.46	407.27	397.10	383.66
Capital Expenditures Full definition →	(14.41)	(21.64)	(15.83)	(18.00)
Net Current Asset Value Full definition →	(96.00)	(132.80)	(144.69)	(159.28)
EV/EBIT Full definition →	15.58	11.77	13.63	20.27
Capex to Sales Full definition →	0.07	0.11	0.08	0.09
Price to Operating Income Full definition →	13.04	8.54	11.04	17.68
Other line items
Average Receivables Full definition →	185.58	196.42	190.84	167.27
Average Payables Full definition →	17.16	14.89	16.77	20.56
Average Assets Full definition →	1,830.82	1,658.26	1,396.06	1,340.18
Average Common Equity Full definition →	645.32	638.17	670.46	648.57

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Columns are period end dates

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