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
Piotroski F-Score Full definition →	5	5	6	6	+8 more TTM periods Free account
ROE Full definition →	2.52%	3.22%	4.54%	4.90%
ROA Full definition →	0.89%	1.24%	2.18%	2.37%
ROIC Full definition →	5.59%	5.59%	6.49%	6.35%
Return on Tangible Assets Full definition →	3.59%	4.91%	7.44%	8.04%
Average Days of Receivables Full definition →	84.66	107.81	107.98	92.88
Free Cash Flow per Share Full definition →	0.39	0.28	0.26	0.30
Free Cash Flow Full definition →	131.70	96.54	93.88	104.93
Capital Expenditures Full definition →	(69.88)	(73.79)	(74.02)	(74.83)
Other line items
Cash ROIC Full definition →	9.21%	7.18%	6.87%	7.70%
Accounts Receivable Turnover Full definition →	4.23	4.01	4.18	4.79
Accounts Payable Turnover Full definition →	4.20	4.32	3.43	2.55
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	45.12	82.34	122.97	200.37
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.61)	(0.55)	(0.46)	(0.41)
Research and Development Expense of Revenue Full definition →	14.88%	15.24%	15.19%	15.47%
Selling, General and Administrative Expense of Revenue Full definition →	55.11%	55.75%	55.91%	57.50%
Share Based Compensation of Revenue Full definition →	8.80%	9.39%	9.62%	9.95%
Interest Coverage Full definition →	1.84	1.87	2.05	1.91
Operating CF/Net income Full definition →	12.41	8.29	5.52	5.66
Depreciation/Fixed assets Full definition →	7.86	7.49	7.09	7.35
Capex/Depreciation Full definition →	(0.77)	(0.84)	(0.85)	(0.90)
Revenue per Share Full definition →	2.31	2.31	2.24	2.31
Operating CF per Share Full definition →	0.59	0.50	0.47	0.52
Capex per Share Full definition →	(0.21)	(0.22)	(0.21)	(0.22)
Capex to Sales Full definition →	0.09	0.09	0.09	0.09

Fold the line items

Columns are period end dates

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