GoodRx Holdings, Inc.

GDRXSEC EDGAR

Services-Computer Processing & Data Preparation(DE)CIK: 1809519

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$750.3M	$766.6M	$745.4M	$550.7M	$388.2M
Research and Development Expense	$135.8M	$143.1M	$125.9M	$61.8M	$29.3M
Operating Income (Loss)	-$27.0M	$1.7M	$13.4M	-$275.7M	$139.7M
Nonoperating Income (Expense)	-$28.6M	-$25.0M	-$23.6M	-$27.7M	-$56.7M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$55.6M	-$23.2M	-$10.2M	-$303.4M	$83.0M
Income Tax Expense (Benefit)	-$46.7M	$9.6M	$15.1M	-$9.8M	$16.9M
Net Income (Loss) Attributable to Parent	-$8.9M	-$32.8M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.4B	$1.6B	$1.6B	$1.6B	$1.5B
Assets, Current	$659.3M	$872.8M	$919.7M	$1.1B	$1.1B
Cash and Cash Equivalents, at Carrying Value	$448.3M	$672.3M	$757.2M	$968.7M	$26.1M
Accounts Receivable, after Allowance for Credit Loss, Current	$145.9M	$143.6M	$117.1M	$118.1M	$68.7M
Liabilities	$663.4M	$826.8M	$789.8M	$775.9M	$758.8M
Liabilities, Current	$123.9M	$122.6M	$76.3M	$81.1M	$59.6M
Long-term Debt	$495.0M	$500.0M	—	$667.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$138.3M	$146.8M	$178.8M	$131.3M	$83.3M
Net Cash Provided by (Used in) Investing Activities	-$55.8M	-$210.5M	-$178.7M	-$91.6M	-$37.1M
Net Cash Provided by (Used in) Financing Activities	-$167.4M	-$120.2M	-$30.5M	$905.8M	-$54.8M
Payments to Acquire Property, Plant, and Equipment	$1.0M	$4.0M	$4.6M	$20.6M	$1.4M
Payments of Dividends	—	—	—	—	—
Payments for Repurchase of Common Stock	$104.0M	$101.7M	$0.00	$0.00	—

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