GDRX · XBRL financial data

GoodRx Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (GDRX's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	180	197*	198	201	195	199*	203	203	196	195*	194	200
Research and development	40	32*	31	31	30	32*	31	30	31	29*	30	27
General and administrative	35	30*	41	28	26	24*	30	28	32	24*	27	25
Operating income (loss)	(38)	(18)*	7	20	20	18*	23	27	15	23*	14	24
Interest expense	15	15*	15	15	12	11*	11	11	11	10*	10	10
Other income (expense)	(2)	0*	0	0	(3)	0*	—	1	0	0*	—	1
Income tax expense (benefit)	(8)	1*	1	5	4	5*	6	7	5	9*	4	7
Net income (loss)	(38)	(26)*	(1)	7	4	7*	11	13	1	5*	1	9
Earnings per share, basic USD per share	(0.09)	(0.06)*	0.00	0.02	0.01	0.02*	0.03	0.04	0.00	0.02*	0.00	0.03
Earnings per share, diluted USD per share	(0.09)	(0.06)*	0.00	0.02	0.01	0.02*	0.03	0.04	0.00	0.02*	0.00	0.02
Weighted average shares, basic millions of shares	413	403*	390	376	380	397*	379	357	347	343*	341	339
Weighted average shares, diluted millions of shares	413	401*	390	385	389	405*	380	357	348	344*	341	348

Fiscal quarters (GDRX's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	795	672	533	525	424	448	301	281	274	262	236	296
Accounts receivable	121	144	145	162	131	146	160	189	204	236	233	182
Prepaid and other current assets	53	57	55	64	72	65	79	80	88	47	45	45
Total current assets	969	873	733	751	627	659	540	551	566	643	1,266	1,599
Property and equipment, net	17	16	15	14	14	13	12	11	11	12	12	12
Right-of-use asset	32	30	31	30	29	28	23	31	30	29	29	28
Goodwill	412	411	411	411	411	411	422	422	422	430	430	430
Total assets	1,708	1,589	1,454	1,475	1,355	1,388	1,295	1,319	1,326	1,404	2,021	2,343
Accounts payable	33	36	34	17	12	14	15	25	29	19	15	9
Current portion of long-term debt	7	9	7	7	4	5	5	5	5	5	5	5
Total current liabilities	118	123	117	102	114	124	103	131	182	246	859	1,158
Long-term debt	649	648	647	646	488	487	486	485	484	483	482	482
Lease liability, non-current	52	48	51	49	48	46	45	53	51	50	49	47
Total liabilities	827	827	823	806	658	663	641	676	725	788	1,399	1,695
Accumulated deficit	(1,432)	(1,457)	(1,458)	(1,452)	(1,448)	(1,441)	(1,430)	(1,417)	(1,416)	(1,411)	(1,409)	(1,401)
Total stockholders' equity	881	762	631	669	696	725	654	643	601	616	622	648
Total liabilities and equity	1,708	1,589	1,454	1,475	1,355	1,388	1,295	1,319	1,326	1,404	2,021	2,343

Fiscal quarters (GDRX's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(38)	(26)*	(1)	7	4	7*	11	13	1	5*	1	9
Stock-based compensation	33*	29*	25	27*	26*	21*	19	21*	18*	18*	17	17*
Net cash from operating activities	60*	16*	43	10*	87*	45*	9	50*	76*	33*	12	81*
Purchases of property and equipment	0*	0*	0	0*	0*	0*	0	0*	2*	1*	1	0*
Net cash from investing activities	(14)*	(13)*	(21)	(17)*	(16)*	(17)*	(52)	(18)*	(18)*	(32)*	(22)	(14)*
Share repurchases	8*	78*	153	0*	5*	0*	100	46*	61*	9*	13	2*
Proceeds from long-term debt	—	0*	—	—	—	0*	—	—	—	0*	—	—
Repayments of long-term debt	2*	(0)*	4	2*	634*	0*	1	1*	1*	1*	1	1*
Net cash from financing activities	(14)*	(126)*	(161)	(1)*	(172)*	(4)*	(105)	(51)*	(66)*	(13)*	(16)	(6)*
Net change in cash	33*	(123)*	(139)	(8)*	(101)*	25*	(147)	(20)*	(8)*	(12)*	(26)	60*

SIC 7374 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7374 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
GoodRx Holdings	296	200	81*	not reported	—	Q2 FY26 10-QJun 30, 2026
Appian	121	203	12*	71.8M	—	Q2 FY26 10-QJun 30, 2026
Bandwidth	171	234	38*	not reported	—	Q3 FY26 10-QSep 30, 2026
IBEX	33	164*	25*	13.3M	—	Q4 FY26 10-KJun 30, 2026
Nextdoor Holdings	64	75	8.4*	not reported	—	Q2 FY26 10-QJun 30, 2026
Veradigm	294	150*	(2.7)*	109.0M	112.1 quarters	Q4 FY24 10-KDec 31, 2024
Shutterstock	133	222	0.6*	36.9M	—	Q2 FY26 10-QJun 30, 2026
Commerce.com	57	85	5.1	82.9M	—	Q2 FY26 10-QJun 30, 2026
PubMatic	120	79	20*	not reported	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.