Home Data Calendar Blog

GDRX

Tables

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30

Common Stock Value 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 412.96 412.13 427.38 NA 411.22 428.87 429.58 NA 241.06 236.89 236.22 NA 231.77

Weighted Average Number Of Shares Outstanding Basic NA 412.96 412.13 414.74 NA 411.22 408.36 406.17 NA 241.06 230.16 229.88 NA 227.06

Earnings Per Share Basic -0.01 -0.10 -0.00 0.03 -0.10 -0.04 0.08 0.00 -1.08 -0.21 0.08 0.08 0.05 0.06

Earnings Per Share Diluted -0.01 -0.10 -0.00 0.03 -0.09 -0.04 0.07 0.00 -1.08 -0.21 0.08 0.08 0.04 0.05

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30

Revenue From Contract With Customer Excluding Assessed Tax 184.11 187.32 191.80 203.33 213.26 195.10 176.63 160.43 153.54 140.45 123.30 133.41 113.26 101.75

Revenues 184.11 187.32 191.80 203.33 213.26 195.10 176.63 160.43 153.54 140.45 123.30 133.41 113.26 101.75

Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 17.36 17.39 18.04 12.28 13.93 11.27 11.09 10.43 9.20 7.54 6.82 6.02 4.60 3.40

Costs And Expenses 182.37 203.03 195.84 183.57 201.50 188.10 176.99 165.43 452.98 202.14 81.56 89.74 77.49 63.90

Research And Development Expense 36.77 35.92 35.40 35.04 35.06 35.07 29.57 26.16 23.68 15.85 11.96 10.32 9.82 7.84

General And Administrative Expense 28.58 49.55 34.74 31.92 35.37 35.95 39.58 43.79 340.75 108.48 6.33 5.89 4.53 4.10

Selling And Marketing Expense 84.13 86.22 94.34 92.95 106.49 95.65 88.38 79.69 74.94 65.11 51.92 63.16 54.33 44.95

Operating Income Loss 1.74 -15.71 -4.05 19.76 11.76 7.00 -0.35 -5.00 -299.44 -61.69 41.74 43.67 35.77 37.84

Interest Expense Debt 11.93 9.48 6.97 5.87 5.90 5.93 5.91 5.91 6.22 6.26 6.79 8.64 10.12 12.77

Income Tax Expense Benefit -2.77 19.46 -8.74 1.65 45.78 19.15 -37.30 -12.55 -7.36 -17.89 7.66 7.77 2.71 5.73

Profit Loss -1.97 -41.73 -1.42 12.29 10.59 -18.07 31.06 1.67 -298.27 -50.03 27.34 27.35 15.23 NA

Net Income Loss -1.97 -41.73 -1.42 12.29 -39.91 -18.07 31.06 1.67 -298.27 -50.03 27.34 27.35 15.23 19.62

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30

Assets 1604.63 1567.06 1592.00 1538.33 1607.62 1614.37 1586.93 1510.97 1470.11 1546.81 NA NA 386.80 NA

Liabilities 789.80 778.66 774.06 751.82 775.95 767.97 762.53 761.91 758.75 790.40 NA NA 737.37 NA

Liabilities And Stockholders Equity 1604.63 1567.06 1592.00 1538.33 1607.62 1614.37 1586.93 1510.97 1470.11 1546.81 NA NA 386.80 NA

Stockholders Equity 814.83 788.40 817.94 786.51 831.68 846.40 824.39 749.06 711.36 756.41 -1026.73 -1057.04 -1087.58 -1104.35

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30

Assets Current 919.69 878.39 893.96 994.72 1088.83 1051.54 1075.75 1123.38 1086.37 1181.07 NA NA 86.58 NA

Cash And Cash Equivalents At Carrying Value 757.16 728.79 730.54 845.43 941.11 912.02 894.70 990.46 968.69 1075.02 126.62 95.84 26.05 59.69

Accounts Receivable Net Current 117.14 120.89 122.88 123.28 118.08 98.51 87.00 74.40 68.73 63.52 NA NA 48.13 NA

Prepaid Expense And Other Assets Current 45.38 28.72 40.54 26.02 29.64 41.01 94.04 55.62 46.05 39.63 NA NA 12.40 NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30

Property Plant And Equipment Gross 29.59 NA NA NA 27.44 NA NA NA 25.19 NA NA NA 3.13 NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 9.77 NA NA NA 5.83 NA NA NA 2.13 NA NA NA 1.27 NA

Property Plant And Equipment Net 19.82 22.29 22.88 22.56 21.61 21.84 22.11 22.69 23.06 16.76 NA NA 1.86 NA

Goodwill 412.12 415.26 415.26 334.64 329.70 329.70 320.20 261.12 261.12 261.12 NA NA 236.22 NA

Finite Lived Intangible Assets Net 119.86 125.90 131.72 85.99 88.79 94.08 94.78 34.44 36.92 39.23 NA NA 21.27 NA

Other Assets Noncurrent 27.16 25.96 37.98 20.93 6.01 6.17 2.23 2.17 2.02 2.23 NA NA 1.16 NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30

Liabilities Current 76.32 84.97 79.62 59.36 81.11 72.68 65.49 63.05 59.55 60.16 NA NA 33.37 NA

Accounts Payable Current 17.70 10.86 16.82 12.82 17.50 17.28 18.38 15.10 10.29 14.01 NA NA 7.85 NA

Other Accrued Liabilities Current 6.90 11.44 8.31 4.80 4.34 5.11 2.59 5.21 7.19 4.90 NA NA 1.90 NA

Contract With Customer Liability Current 7.88 11.00 11.54 10.32 6.87 8.21 8.90 8.80 6.85 6.91 NA NA 3.45 NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30

Long Term Debt 667.07 NA NA NA 674.10 NA NA NA 681.13 695.92 NA NA 670.92 NA

Long Term Debt Noncurrent 651.80 652.81 653.83 654.85 655.86 656.87 657.88 658.88 659.89 688.89 NA NA 663.89 NA

Deferred Income Tax Liabilities Net NA 0.65 0.46 0.40 0.24 NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 7.56 7.67 6.55 4.70 5.14 6.39 6.35 6.28 5.85 5.14 NA NA 2.97 NA

Operating Lease Liability Noncurrent 54.13 32.55 33.60 32.51 33.59 32.03 32.82 33.70 33.47 34.42 NA NA 37.13 NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30

Stockholders Equity 814.83 788.40 817.94 786.51 831.68 846.40 824.39 749.06 711.36 756.41 -1026.73 -1057.04 -1087.58 -1104.35

Common Stock Value 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 NA NA NA NA NA

Additional Paid In Capital Common Stock 2263.32 2234.93 2222.73 2189.88 2247.35 2222.15 2182.08 2137.80 2101.77 1848.55 NA NA 8.79 NA

Retained Earnings Accumulated Deficit -1448.54 -1446.56 -1404.83 -1403.41 -1415.71 -1375.79 -1357.72 -1388.79 -1390.45 -1092.18 NA NA -1096.83 NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA 32.15 33.47 32.16 NA 42.59 42.37 48.25 NA 107.83 2.44 2.50 NA 1.07

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30

Net Cash Provided By Used In Operating Activities 31.88 33.73 51.05 30.12 49.81 48.56 34.93 45.48 14.85 32.67 38.23 45.59 16.52 NA

Net Cash Provided By Used In Investing Activities 1.29 -13.78 -163.61 -34.40 -9.26 -27.06 -132.72 -9.70 -9.81 -73.49 -4.91 -3.41 -1.77 NA

Net Cash Provided By Used In Financing Activities -4.79 -21.71 -2.33 -91.40 -11.46 -4.18 -0.86 -14.02 -111.37 992.12 -2.53 27.60 -48.38 NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30

Net Cash Provided By Used In Operating Activities 31.88 33.73 51.05 30.12 49.81 48.56 34.93 45.48 14.85 32.67 38.23 45.59 16.52 NA

Net Income Loss -1.97 -41.73 -1.42 12.29 -39.91 -18.07 31.06 1.67 -298.27 -50.03 27.34 27.35 15.23 19.62

Profit Loss -1.97 -41.73 -1.42 12.29 10.59 -18.07 31.06 1.67 -298.27 -50.03 27.34 27.35 15.23 NA

Increase Decrease In Accounts Receivable -3.75 -1.99 -0.84 5.20 19.57 11.51 7.20 5.67 5.21 0.28 -1.41 12.06 6.50 NA

Increase Decrease In Accounts Payable 7.14 -6.15 2.58 -4.44 -0.12 -0.59 -0.03 4.94 -1.26 2.66 -6.50 7.25 -0.95 NA

Deferred Income Tax Expense Benefit -0.36 0.20 0.06 -0.39 46.07 -32.85 -0.14 -0.23 -13.20 0.00 0.00 2.29 -5.70 NA

Share Based Compensation 29.41 29.04 31.63 30.15 33.28 39.98 40.68 46.53 286.08 106.87 2.12 2.21 1.05 NA

Amortization Of Financing Costs 0.85 0.85 0.85 0.86 0.86 0.86 0.86 0.86 0.96 0.83 0.81 0.78 0.84 NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30

Net Cash Provided By Used In Investing Activities 1.29 -13.78 -163.61 -34.40 -9.26 -27.06 -132.72 -9.70 -9.81 -73.49 -4.91 -3.41 -1.77 NA

Payments To Acquire Property Plant And Equipment 0.15 0.65 1.44 1.74 0.81 0.71 0.34 2.71 4.87 13.90 1.10 0.67 0.43 NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30

Net Cash Provided By Used In Financing Activities -4.79 -21.71 -2.33 -91.40 -11.46 -4.18 -0.86 -14.02 -111.37 992.12 -2.53 27.60 -48.38 NA

Payments For Repurchase Of Common Stock 0.00 17.96 0.00 83.77 NA NA NA NA NA NA NA NA NA NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30

Revenues 184.11 187.32 191.80 203.33 213.26 195.10 176.63 160.43 153.54 140.45 123.30 133.41 113.26 101.75

Vitacare Prescription Services Inc 2.20 2.00 NA NA NA NA NA NA NA NA NA NA NA NA

Other Revenue 5.17 5.15 4.86 5.24 37.09 23.22 17.46 26.37 22.24 16.07 7.39 10.39 8.79 5.95

Pharma Manufacturer Solutions Revenues 24.91 24.50 26.55 23.47 32.29 18.55 13.14 9.37 NA NA NA NA NA NA

Prescription Transactions Revenue 129.41 131.22 134.40 155.51 158.79 155.65 144.86 134.06 131.31 124.39 109.55 123.02 104.47 95.80

Subscription Revenue 24.62 26.45 25.98 19.11 17.38 16.23 14.32 12.01 9.71 7.68 6.36 NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 184.11 187.32 191.80 203.33 213.26 195.10 176.63 160.43 153.54 140.45 123.30 133.41 113.26 101.75

Vitacare Prescription Services Inc 2.20 2.00 NA NA NA NA NA NA NA NA NA NA NA NA

Other Revenue 5.17 5.15 4.86 5.24 37.09 23.22 17.46 26.37 22.24 16.07 7.39 10.39 8.79 5.95

Pharma Manufacturer Solutions Revenues 24.91 24.50 26.55 23.47 32.29 18.55 13.14 9.37 NA NA NA NA NA NA

Prescription Transactions Revenue 129.41 131.22 134.40 155.51 158.79 155.65 144.86 134.06 131.31 124.39 109.55 123.02 104.47 95.80

Subscription Revenue 24.62 26.45 25.98 19.11 17.38 16.23 14.32 12.01 9.71 7.68 6.36 NA NA NA

Plots across concepts

IncomeStatement

Income Loss From Continuing Operations
Before Income Taxes Extraordinary Items Noncontrolling Interest

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Property Plant And Equipment Net

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Deferred Income Tax Liabilities Net

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

NetCashProvidedByUsedInInvestingActivities

Payments To Acquire Businesses Net Of Cash Acquired

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Next Twelve Months

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

T T M Greenblatt R O C_

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service

us-gaap:Revenues
us-gaap:ProductOrService
(None,)

Revenuesus-gaap: Product Or Service

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)

Allocated Share Based Compensation Expenseus-gaap: Income Statement Location

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType, us-gaap:StatementClassOfStock
(None, 'us-gaap:CommonClassB')

Allocated Share Based Compensation Expenseus-gaap: Award Type, us-gaap: Statement Class Of Stock

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)

Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:Revenues
us-gaap:ProductOrService
(None,)

Revenuesus-gaap: Product Or Service

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service