GDRX Financial Analysis
GDRX Key Indicators
GDRX Income Statement
GDRX Balance Sheet
GDRX Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 44.74M 181.97% | 86.86M 44.12% | 9.70M -67.52% | 42.59M 31.89% | 15.87M -50.22% | 60.27M 78.67% | 29.87M -41.50% | 32.29M 7.20% | 31.88M -36.00% | 33.73M -30.53% | 51.05M 46.16% | 30.12M -33.78% | 49.81M 235.42% | 48.56M 48.65% | 34.93M -8.65% | 45.49M -0.23% | 14.85M | 32.67M | 38.23M | 45.59M |
Funds from Operations | 37.15M -14.71% | 50.78M 15.96% | 52.11M 62.85% | 41.76M 2.15% | 43.56M -7.07% | 43.79M 122.01% | 32.00M -29.63% | 40.88M -25.67% | 46.87M -9.15% | 19.73M 1321.11% | 45.47M -44.91% | 55.00M -0.11% | 51.59M 107.49% | 1.39M -97.86% | 82.53M 130.07% | 55.06M 44.42% | 24.87M | 64.94M | 35.87M | 38.13M |
Change in Working Capital | 7.60M -127.43% | 36.08M 118.97% | -42.41M 1889.17% | 825.00K -109.60% | -27.69M 84.70% | 16.48M 17.64% | -2.13M -138.22% | -8.59M -65.46% | -14.99M 741.25% | 14.01M -70.31% | 5.58M -111.72% | -24.88M 159.80% | -1.78M -82.21% | 47.17M -246.18% | -47.61M -2116.35% | -9.58M -228.32% | -10.02M | -32.27M | 2.36M | 7.46M |
Net Cash Flow from Investing Activities | -16.64M 29.30% | -15.86M 16.21% | -17.23M 15.17% | -20.62M 44.28% | -12.87M -1100.93% | -13.65M -0.93% | -14.96M -90.86% | -14.29M -26.33% | 1.29M -113.89% | -13.78M -40.24% | -163.61M 23.27% | -19.39M 100.04% | -9.26M -5.62% | -23.05M -68.63% | -132.72M 2601.97% | -9.70M 184.56% | -9.81M | -73.49M | -4.91M | -3.41M |
Capital Expenditures - Net | 16.64M 29.30% | 15.86M 16.21% | 17.23M 15.17% | 20.62M 44.28% | 12.87M -15.81% | 13.65M -0.93% | 14.96M 8.94% | 14.29M 15.06% | 15.29M 65.14% | 13.78M 61.87% | 13.73M 96.35% | 12.42M 28.09% | 9.26M -5.62% | 8.51M -51.91% | 6.99M 42.37% | 9.70M 184.56% | 9.81M | 17.70M | 4.91M | 3.41M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 16.58M | 0.00 -100.00% | -149.88M 19.21% | -6.98M | 0.00 | -14.54M -73.94% | -125.73M | 0.00 | 0.00 | -55.79M | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | -3.53M -97.19% | -172.13M 1155.87% | -864.00K -93.83% | -160.97M 1042.46% | -125.61M 2524.43% | -13.71M -36.87% | -13.99M 501.12% | -14.09M -86.76% | -4.79M -58.26% | -21.71M 165.16% | -2.33M 169.13% | -106.41M 659.08% | -11.47M -89.71% | -8.19M -100.83% | -865.00K -65.85% | -14.02M -150.79% | -111.37M | 992.12M | -2.53M | 27.60M |
Stock - Total - Issuance/(Retirement) - Net | 423.00K -100.55% | 1.23M -126.82% | 9.19M -209.89% | -150.64M 1610.09% | -76.27M -155751.02% | -4.59M -72.47% | -8.36M -301.18% | -8.81M -89.00% | 49.00K -99.08% | -16.69M -217.22% | 4.16M -68.30% | -80.08M -3476.14% | 5.31M 2621.03% | 14.23M -98.41% | 13.11M 2368.74% | 2.37M 74.54% | 195.00K | 895.72M | 531.00K | 1.36M |
Debt - LT & ST - Issuance/(Retirement) | 0.00 -100.00% | -161.73M 9105.01% | -1.76M -0.00% | -3.52M 100.00% | 1,000 -100.06% | -1.76M -0.00% | -1.76M -0.00% | -1.76M -0.00% | -1.76M -0.00% | -1.76M -0.00% | -1.76M -0.06% | -1.76M 0.06% | -1.76M -94.10% | -1.76M -0.00% | -1.76M -0.00% | -1.76M -106.70% | -29.76M | -1.76M | -1.76M | 26.24M |
Net Change in Cash | 24.57M -120.04% | -101.13M -407.22% | -8.39M -1019.17% | -139.00M -3655.01% | -122.61M -532.04% | 32.92M -1976.68% | 913.00K -100.79% | 3.91M -104.09% | 28.38M -2.43% | -1.75M -110.13% | -114.89M 16.45% | -95.68M -539.47% | 29.09M -127.35% | 17.32M -98.18% | -98.66M -420.45% | 21.77M -68.80% | -106.33M | 951.30M | 30.79M | 69.79M |
Free Cash Flow | 28.10M 837.88% | 71.00M 52.29% | -7.53M -150.50% | 21.97M 22.06% | 3.00M -81.94% | 46.62M 133.62% | 14.91M -60.05% | 18.00M 1.68% | 16.59M -59.09% | 19.96M -50.17% | 37.32M 33.60% | 17.70M -50.54% | 40.55M 704.58% | 40.05M 167.50% | 27.93M -16.17% | 35.79M -15.16% | 5.04M | 14.97M | 33.32M | 42.19M |
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What is GDRX's PE Ratio in 2025/4/10?
GDRX's PE ratio in April 10, 2025 is 108.00. This indicates the price investors are willing to pay for $1 of earnings.
What is GDRX's PS Ratio in 2025/4/10?
GDRX's PS ratio in April 10, 2025 is 2.27. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is GDRX's Dividend Yield in 2024/Q4?
GDRX's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is GDRX's Gross Margin in 2024/Q4?
GDRX's Gross Margin in 2024/Q4 is 84.24. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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