GDRX · XBRL financial data

GoodRx Holdings financial statements, every fiscal year

The same tables from 6 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 years (GDRX's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	551	745	767	750	792	797
Research and development	62	126	143	136	124	121
General and administrative	461	155	145	126	118	114
Operating income (loss)	(276)	13	2	(27)	66	87
Interest expense	28	24	34	57	53	43
Other income (expense)	0	0	0	(4)	(3)	1
Income tax expense (benefit)	(10)	15	10	(47)	15	26
Net income (loss)	(294)	(25)	(33)	(9)	16	30
Earnings per share, basic USD per share	(1.07)	(0.06)	(0.08)	(0.02)	0.04	0.09
Earnings per share, diluted USD per share	(1.07)	(0.06)	(0.08)	(0.02)	0.04	0.09
Weighted average shares, basic millions of shares	275	410	413	410	386	356
Weighted average shares, diluted millions of shares	275	410	413	410	392	357

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	969	941	757	672	448	262
Accounts receivable	69	118	117	144	146	236
Prepaid and other current assets	46	30	45	57	65	47
Total current assets	1,086	1,089	920	873	659	643
Property and equipment, net	23	22	20	16	13	12
Right-of-use asset	28	28	36	30	28	29
Goodwill	261	330	412	411	411	430
Total assets	1,470	1,608	1,605	1,589	1,388	1,404
Accounts payable	10	18	18	36	14	19
Current portion of long-term debt	7	7	7	9	5	5
Total current liabilities	60	81	76	123	124	246
Long-term debt	660	656	652	648	487	483
Lease liability, non-current	33	34	54	48	46	50
Total liabilities	759	776	790	827	663	788
Accumulated deficit	(1,390)	(1,416)	(1,449)	(1,457)	(1,441)	(1,411)
Total stockholders' equity	711	832	815	762	725	616
Total liabilities and equity	1,470	1,608	1,605	1,589	1,388	1,404

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(294)	(25)	(33)	(9)	16	30
Stock-based compensation	397	160	120	105	99	77
Net cash from operating activities	131	179	147	138	184	168
Purchases of property and equipment	21	5	4	1	1	4
Net cash from investing activities	(92)	(179)	(210)	(56)	(70)	(120)
Proceeds from issuing common stock	0	0	—	—	—	—
Share repurchases	0	0	102	104	159	216
Proceeds from long-term debt	28	0	0	0	472	0
Repayments of long-term debt	35	7	7	5	639	5
Net cash from financing activities	906	(31)	(120)	(167)	(337)	(234)
Net change in cash	946	30	(184)	(85)	(224)	(187)

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.