GoodRx Holdings, Inc. (GDRX) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 194.01M | 194.78M | 196.03M | 203.07M | 202.97M | 198.58M | 195.25M | 200.61M | 197.88M | 196.64M | 179.96M | 189.68M | 183.99M | 184.11M | 187.32M | 191.8M | 203.33M | 213.26M | 195.1M | 176.63M |
| Revenue Growth % | -4.42% | -1.91% | 0.4% | 1.23% | 2.57% | 0.99% | 8.5% | 5.76% | 7.55% | 6.81% | -3.93% | -1.11% | -9.51% | -13.67% | -3.99% | 8.58% | 26.74% | 38.89% | 38.91% | 43.26% |
| Cost of Goods Sold | 20.16M | 17.46M | 13.42M | 33.08M | 13.36M | 12.19M | 11.68M | 11.87M | 12.47M | 15.17M | 18.72M | 16.34M | 16.7M | 17.36M | 17.39M | 18.04M | 12.28M | 13.93M | 11.27M | 11.09M |
| COGS % of Revenue | 10.39% | 8.97% | 6.85% | 16.29% | 6.58% | 6.14% | 5.98% | 5.92% | 6.3% | 7.71% | 10.4% | 8.61% | 9.07% | 9.43% | 9.29% | 9.41% | 6.04% | 6.53% | 5.78% | 6.28% |
| Gross Profit | 173.85M | 177.32M | 182.61M | 169.99M | 189.61M | 186.39M | 183.57M | 188.74M | 185.41M | 181.47M | 161.24M | 173.34M | 167.29M | 166.75M | 169.92M | 173.75M | 191.05M | 199.33M | 183.83M | 165.54M |
| Gross Margin % | 89.61% | 91.03% | 93.15% | 83.71% | 93.42% | 93.86% | 94.02% | 94.08% | 93.7% | 92.29% | 89.6% | 91.39% | 90.93% | 90.57% | 90.71% | 90.59% | 93.96% | 93.47% | 94.22% | 93.72% |
| Gross Profit Growth % | -8.31% | -4.87% | -0.52% | -9.93% | 2.26% | 2.71% | 13.85% | 8.89% | 10.83% | 8.83% | -5.11% | -0.24% | -12.44% | -16.34% | -7.57% | 4.96% | 27.36% | 38.1% | 38.31% | 42.13% |
| Operating Expenses | 159.84M | 154.64M | 167.99M | 142.28M | 166.23M | 168.21M | 163.16M | 168.86M | 178.03M | 199.76M | 199.57M | 155.03M | 155.99M | 165.01M | 185.64M | 177.8M | 171.29M | 187.57M | 176.83M | 165.9M |
| OpEx % of Revenue | 82.39% | 79.39% | 85.7% | 70.06% | 81.9% | 84.71% | 83.56% | 84.17% | 89.97% | 101.59% | 110.9% | 81.73% | 84.78% | 89.63% | 99.1% | 92.7% | 84.24% | 87.96% | 90.64% | 93.92% |
| Selling, General & Admin | 107.87M | 102.55M | 115.55M | 113.25M | 114.17M | 117.38M | 115.49M | 121.04M | 131.07M | 124.12M | 126.93M | 107.65M | 108.14M | 112.71M | 135.76M | 129.08M | 124.87M | 141.87M | 131.6M | 127.96M |
| SG&A % of Revenue | 55.6% | 52.65% | 58.94% | 55.77% | 56.25% | 59.11% | 59.15% | 60.34% | 66.24% | 63.12% | 70.53% | 56.75% | 58.78% | 61.22% | 72.48% | 67.3% | 61.41% | 66.52% | 67.45% | 72.44% |
| Research & Development | 30.18M | 28.94M | 31.01M | 29.93M | 31.14M | 31.74M | 30.14M | 30.85M | 31.02M | 32.03M | 39.61M | 31.29M | 32.91M | 36.77M | 35.92M | 35.4M | 35.04M | 35.06M | 35.07M | 29.57M |
| R&D % of Revenue | 15.55% | 14.86% | 15.82% | 14.74% | 15.34% | 15.98% | 15.44% | 15.38% | 15.67% | 16.29% | 22.01% | 16.49% | 17.89% | 19.97% | 19.18% | 18.46% | 17.23% | 16.44% | 17.98% | 16.74% |
| Other Operating Expenses | 1000K | 1000K | 1000K | -901K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 14.01M | 22.68M | 14.62M | 27.71M | 23.38M | 18.18M | 20.41M | 19.88M | 7.38M | -18.29M | -38.33M | 18.31M | 11.3M | 1.74M | -15.71M | -4.05M | 19.76M | 11.76M | 7M | -351K |
| Operating Margin % | 7.22% | 11.65% | 7.46% | 13.65% | 11.52% | 9.15% | 10.45% | 9.91% | 3.73% | -9.3% | -21.3% | 9.65% | 6.14% | 0.94% | -8.39% | -2.11% | 9.72% | 5.51% | 3.59% | -0.2% |
| Operating Income Growth % | -40.08% | 24.77% | -28.36% | 39.4% | 216.76% | 199.41% | 153.24% | 8.58% | -34.7% | -1152.85% | -143.94% | 552.38% | -42.8% | -85.22% | -324.5% | -1052.99% | 495.38% | 103.93% | 111.35% | -100.84% |
| EBITDA | 35.8M | 45.83M | 36.05M | 47.44M | 44.29M | 37.28M | 37.94M | 36.84M | 23.32M | 25.32M | -5.31M | 35.42M | 26.24M | 17.27M | -1.76M | 9.27M | 31.13M | 22.4M | 17.16M | 8.02M |
| EBITDA Margin % | 18.45% | 23.53% | 18.39% | 23.36% | 21.82% | 18.77% | 19.43% | 18.37% | 11.79% | 12.88% | -2.95% | 18.67% | 14.26% | 9.38% | -0.94% | 4.83% | 15.31% | 10.51% | 8.8% | 4.54% |
| EBITDA Growth % | -19.17% | 22.95% | -4.98% | 28.76% | 89.91% | 47.22% | 815.08% | 4.02% | -11.12% | 46.61% | -201.31% | 281.99% | -15.71% | -22.92% | -110.26% | 15.64% | 8476.86% | 107.59% | 130.36% | -82.67% |
| D&A (Non-Cash Add-back) | 21.79M | 23.15M | 21.43M | 19.73M | 20.91M | 19.1M | 17.54M | 16.96M | 15.94M | 43.61M | 33.02M | 17.11M | 14.94M | 15.53M | 13.95M | 13.32M | 11.37M | 10.65M | 10.16M | 8.37M |
| EBIT | 0 | 24.6M | 14.62M | 30.31M | 27.31M | 22.77M | 20.47M | 26.21M | 14.94M | -9.81M | -31.88M | 26.12M | 16.73M | 7.18M | -12.79M | -3.19M | 19.81M | 11.77M | 7.01M | -338K |
| Net Interest Income | 0 | -8.51M | -8.52M | -7.93M | -6.71M | -6.77M | -7.56M | -8.23M | -7.09M | -6.35M | -6.07M | -6.24M | -5.9M | -6.48M | -6.56M | -6.11M | -5.82M | -5.89M | -5.92M | -5.89M |
| Interest Income | 1.4M | 1.89M | 0 | 2.8M | 3.93M | 4.59M | 4.8M | 6.33M | 7.55M | 8.47M | 8.65M | 7.81M | 7.23M | 5.45M | 2.92M | 857K | 52K | 17K | 13K | 13K |
| Interest Expense | -9.77M | 10.4M | 8.52M | 10.73M | 10.64M | 11.36M | 12.36M | 14.57M | 14.64M | 14.82M | 14.72M | 14.05M | 13.13M | 11.93M | 9.48M | 6.97M | 5.87M | 5.9M | 5.93M | 5.91M |
| Other Income/Expense | -8.37M | -8.49M | -8.52M | -8.13M | -6.71M | -6.77M | -12.29M | -8.23M | -7.09M | -6.35M | -8.27M | -6.24M | -7.71M | -6.48M | -6.56M | -6.11M | -5.82M | -5.89M | -5.92M | -5.89M |
| Pretax Income | 5.64M | 14.19M | 6.1M | 19.58M | 16.67M | 11.41M | 8.11M | 11.65M | 293K | -24.64M | -46.6M | 12.07M | 3.6M | -4.75M | -22.27M | -10.16M | 13.94M | 5.87M | 1.08M | -6.24M |
| Pretax Margin % | 2.91% | 7.29% | 3.11% | 9.64% | 8.21% | 5.75% | 4.15% | 5.81% | 0.15% | -12.53% | -25.9% | 6.36% | 1.95% | -2.58% | -11.89% | -5.3% | 6.86% | 2.75% | 0.56% | -3.54% |
| Income Tax | -4.47M | 8.77M | 4.98M | 6.73M | 5.62M | 4.67M | 4.15M | 4.95M | 1.3M | 1.23M | -8.11M | -46.72M | 6.89M | -2.77M | 19.46M | -8.74M | 1.65M | 45.78M | 19.15M | -37.3M |
| Effective Tax Rate % | -79.27% | 61.78% | 81.66% | 34.4% | 33.69% | 40.92% | 51.12% | 42.52% | 444.37% | -5.01% | 17.39% | -387.12% | 191.49% | 58.44% | -87.39% | 86.07% | 11.84% | 779.97% | 1766.88% | 597.45% |
| Net Income | 10.11M | 5.42M | 1.12M | 12.84M | 11.05M | 6.74M | 12.26M | 6.69M | -1.01M | -25.87M | -38.49M | 58.79M | -3.29M | -1.97M | -41.73M | -1.42M | 12.29M | -39.91M | -18.07M | 31.06M |
| Net Margin % | 5.21% | 2.79% | 0.57% | 6.32% | 5.45% | 3.39% | 6.28% | 3.34% | -0.51% | -13.16% | -21.39% | 30.99% | -1.79% | -1.07% | -22.28% | -0.74% | 6.05% | -18.72% | -9.26% | 17.58% |
| Net Income Growth % | -8.53% | -19.51% | -90.87% | 91.86% | 1195.34% | 126.05% | 131.85% | -88.61% | 69.33% | -1211.82% | 7.76% | 4254.49% | -126.76% | 95.06% | -130.97% | -104.56% | 636.99% | 86.62% | 63.89% | 13.62% |
| Net Income (Continuing) | 10.11M | 5.42M | 1.12M | 12.84M | 11.05M | 6.74M | 3.96M | 6.69M | -1.01M | -25.87M | -38.49M | 58.79M | -3.29M | -1.97M | -41.73M | -1.42M | 12.29M | -39.91M | -18.07M | 31.06M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.03 | 0.02 | 0.00 | 0.04 | 0.03 | 0.02 | 0.03 | 0.02 | -0.00 | -0.06 | -0.09 | 0.14 | -0.01 | -0.00 | -0.10 | -0.00 | 0.03 | -0.10 | -0.04 | 0.07 |
| EPS Growth % | -1.33% | -20.5% | -89.87% | 80% | - | 130.96% | 133.94% | -85.71% | - | - | 6.9% | - | -126.67% | 95.06% | -127.79% | -104.86% | - | 86.86% | 66.23% | 52.17% |
| EPS (Basic) | 0.03 | 0.02 | 0.00 | 0.04 | 0.03 | 0.02 | 0.03 | 0.02 | -0.00 | -0.06 | -0.09 | 0.14 | -0.01 | -0.00 | -0.10 | -0.00 | 0.03 | -0.10 | -0.04 | 0.08 |
| Diluted Shares Outstanding | 341.42M | 340.76M | 347.81M | 357.16M | 379.66M | 383.58M | 388.5M | 384.73M | 390.05M | 400.18M | 413.44M | 414.33M | 412.43M | 411.68M | 412.96M | 412.13M | 427.38M | 410.6M | 411.22M | 428.87M |
| Basic Shares Outstanding | 340.53M | 340.2M | 347.84M | 356.62M | 379.2M | 381.61M | 379.67M | 376.25M | 390.05M | 400.18M | 413.44M | 412.22M | 412.43M | 411.68M | 412.96M | 412.13M | 414.74M | 410.6M | 411.22M | 408.36M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |