Technology • EDP Services
$3.54 ▲ +0.07
(+2.02%)
MKT CAP: $1.21B • VOL: 1.44M
52W L $2 52W H $4
GDRX // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $796.9M | $792.3M | $750.3M |
| YoY Revenue Growth % | +0.6% | +5.6% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $87.5M | $65.8M | -$27.0M |
| Operating Margin % | 11.0% | 8.3% | -3.6% |
| Net Income (GAAP) | $30.4M | $16.4M | -$8.9M |
| EBITDA (Normalized) | $90.3M | $66.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $167.9M | $183.9M | $138.3M |
| Capital Expenditures (CapEx) | $3.5M | $1.2M | — |
| Free Cash Flow (FCF) | $164.4M | $182.7M | $138.3M |
| FCF Margin % | 20.6% | 23.1% | 18.4% |
| Return on Invested Capital (ROIC %) | 8.3% | 6.8% | — |
| Cash & Short-Term Equivalents | $261.8M | $448.3M | — |
| Total Debt (Short + Long Term) | $483.3M | $486.7M | — |
| Total Stockholders' Equity | $616.3M | $724.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GDRX.