GoodRx Holdings, Inc.
Business
GoodRx Holdings, Inc. is a consumer-focused digital healthcare platform that helps Americans save money and time when filling medications. The company operates a prescription price-comparison marketplace that aggregates and normalizes pricing data from PBMs, pharmacies, and other healthcare sources, enabling consumers to access discounted prescription prices through GoodRx codes. GoodRx also offers subscription services (Gold, RxSmartSaver+, condition-specific programs), telehealth services via GoodRx Care, and a pharma direct offering that integrates manufacturer affordability solutions (copay cards, patient assistance programs, direct pricing) into its platform. The company serves consumers, healthcare providers, pharmacies, PBMs, and pharmaceutical manufacturers across the United States.
Summary from 10-K filed 2026-02-26
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Revenue | 797 | 792 | 750 | 767 | 745 | |
| Cost of revenue, exclusive of depreciation and amortization presented separately below | 58 | 48 | 67 | 65 | 47 | |
| Product development and technology | 121 | 124 | 136 | 143 | 126 | |
| Sales and marketing | 332 | 367 | 341 | 358 | 370 | |
| General and administrative | 114 | 118 | 126 | 145 | 155 | |
| Depreciation and amortization | 85 | 70 | 108 | 54 | 35 | |
| Total costs and operating expenses | 709 | 726 | 777 | 765 | 732 | |
| Operating income (loss) | 87 | 66 | −27 | 2 | 13 | |
| Other income (expense) | 718,000 | −3 | −4 | 0 | 0 | |
| Loss on extinguishment of debt | 0 | −2 | 0 | 0 | 0 | |
| Interest income | 11 | 23 | 32 | 9 | 59,000 | |
| Interest expense | −43 | −53 | −57 | −34 | — | |
| Total other expense, net | −31 | −34 | −29 | −25 | −24 | |
| Income (loss) before income taxes | 57 | 31 | −56 | −23 | −10 | |
| Income tax (expense) benefit | −26 | −15 | 47 | −10 | −15 | |
| Net income (loss) | 30 | 16 | −9 | −33 | −25 | |
| Basic (in usd per share) | 0.09 | 0.04 | −0.02 | −0.08 | −0.06 | |
| Diluted (in usd per share) | 0.09 | 0.04 | −0.02 | −0.08 | −0.06 | |
| Basic (in shares) | 356 | 386 | 410 | 413 | 410 | |
| Diluted (in shares) | 357 | 392 | 410 | 413 | 410 |
Consolidated Balance Sheet
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2022 2022-09-30 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 262 | 448 | 672 | 757 | — | |
| Accounts receivable, net | 236 | 146 | 144 | 117 | — | |
| Prescription reimbursement assets | 98 | 23 | — | — | — | |
| Prepaid expenses and other current assets | 47 | 42 | 57 | 45 | — | |
| Total current assets | 643 | 659 | 873 | 920 | — | |
| Property and equipment, net | 12 | 13 | 16 | 20 | — | |
| Goodwill | 430 | 411 | 411 | 412 | — | |
| Intangible assets, net | 64 | 52 | 61 | 120 | — | |
| Capitalized software, net | 139 | 125 | 95 | 70 | — | |
| Operating lease right-of-use assets, net | 29 | 28 | 30 | 9 | 20 | |
| Deferred tax assets, net | 57 | 77 | 65 | 0 | — | |
| Other assets | 29 | 24 | 38 | 27 | — | |
| Total assets | 1,404 | 1,388 | 1,589 | 1,605 | — | |
| Accounts payable | 19 | 14 | 36 | 18 | — | |
| Prescription reimbursement liabilities | 130 | 16 | — | — | — | |
| Accrued expenses and other current liabilities | 87 | 83 | 71 | 48 | — | |
| Current portion of debt | 5 | 5 | 9 | 7 | — | |
| Operating lease liabilities, current | 5 | 6 | 6 | 4 | — | |
| Total current liabilities | 246 | 124 | 123 | 76 | — | |
| Debt, net | 483 | 487 | 648 | 652 | — | |
| Operating lease liabilities, net of current portion | 50 | 46 | 48 | 54 | 20 | |
| Other liabilities | 9 | 7 | 8 | 8 | — | |
| Total liabilities | 788 | 663 | 827 | 790 | — | |
| Commitments and contingencies | — | — | — | — | — | |
| Preferred stock, $0.0001 par value; 50,000 shares authorized and nil shares issued and outstanding at December 31, 2025 and December 31, 2024 | 0 | 0 | 0 | 0 | — | |
| Common stock, $0.0001 par value; Class A: 2,000,000 shares authorized, 107,088 and 105,946 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively; and Class B: 1,000,000 shares authorized, 233,964 and 276,869 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively | 34,000 | 38,000 | 40,000 | 40,000 | — | |
| Additional paid-in capital | 2,027 | 2,166 | 2,219 | 2,263 | — | |
| Accumulated deficit | −1,411 | −1,441 | −1,457 | −1,449 | — | |
| Total stockholders' equity | 616 | 725 | 762 | 815 | — | |
| Total liabilities and stockholders' equity | 1,404 | 1,388 | 1,589 | 1,605 | — |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Amortization of debt issuance costs and discounts | 2 | 2 | 3 | 3 | 3 | |
| Non-cash operating lease expense | 4 | 4 | 4 | — | — | |
| Stock-based compensation expense | 77 | 99 | 105 | 120 | 160 | |
| Deferred income taxes | 20 | −12 | −66 | −497,000 | 13 | |
| Loss on operating lease assets | 4 | 0 | 1 | 13 | 1 | |
| Loss on disposal of capitalized software | 0 | 0 | 8 | 0 | 0 | |
| Loss on minority equity interest investment | 0 | 0 | 4 | 0 | 0 | |
| Other | 2 | 0 | 1 | — | — | |
| Accounts receivable | −88 | −2 | −26 | 1 | −44 | |
| Prescription reimbursement assets | −75 | −7 | −15 | — | — | |
| Prepaid expenses and other assets | −8 | 14 | −17 | −14 | 17 | |
| Accounts payable | 4 | −16 | 12 | −874,000 | 4 | |
| Prescription reimbursement liabilities | 114 | 10 | 5 | — | — | |
| Accrued expenses and other current liabilities | 1 | 10 | 21 | −5 | 14 | |
| Operating lease liabilities | −6 | −5 | −3 | −4 | −2 | |
| Other liabilities | 2 | −1 | 914,000 | 2 | −711,000 | |
| Net cash provided by operating activities | 168 | 184 | 138 | 147 | 179 | |
| Purchase of property and equipment | −4 | −1 | −1 | −4 | −5 | |
| Acquisitions | −43 | 0 | 0 | −157 | −140 | |
| Capitalized software | −70 | −69 | −55 | −51 | −30 | |
| Other | −3 | 0 | 0 | — | — | |
| Net cash used in investing activities | −120 | −70 | −56 | −210 | −179 | |
| Proceeds from long-term debt | 0 | 472 | 0 | 0 | 0 | |
| Payments on long-term debt | −5 | −639 | −5 | −7 | −7 | |
| Payments of debt issuance costs | 0 | −3 | 0 | 0 | 0 | |
| Repurchases of Class A common stock | −216 | −159 | −104 | −102 | 0 | |
| Proceeds from exercise of stock options | 61,000 | 19 | 6 | 9 | 35 | |
| Employee taxes paid related to net share settlement of equity awards | −14 | −30 | −65 | −21 | −58 | |
| Proceeds from employee stock purchase plan | 1 | 2 | 1 | 0 | 0 | |
| Net cash used in financing activities | −234 | −337 | −167 | −120 | −31 | |
| Net change in cash and cash equivalents | −187 | −224 | −85 | −184 | −30 | |
| Income taxes paid, net of refunds received | 13 | 24 | 17 | 4 | −18 | |
| Interest paid | 41 | 55 | 49 | 31 | 20 | |
| Right-of-use assets obtained in exchange for operating lease liabilities | 9 | 2 | 52,000 | 22 | 3 | |
| Stock-based compensation included in capitalized software | 15 | 16 | 13 | 9 | 8 | |
| Capitalized software included in accounts payable and accrued expenses and other current liabilities | 8 | 8 | 8 | 4 | 1 | |
| Capitalized software transferred from prepaid assets | 0 | 0 | 6 | 0 | 0 |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is GoodRx Holdings, Inc.'s CIK number?
GoodRx Holdings, Inc.'s SEC CIK number is 0001809519 (1809519). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find GoodRx Holdings, Inc.'s SEC filings?
All of GoodRx Holdings, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did GoodRx Holdings, Inc. last report earnings?
GoodRx Holdings, Inc. (GDRX) most recently filed an earnings 8-K with the SEC on May 6, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001809519-26-000110). This is GoodRx Holdings, Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.
What is GoodRx Holdings, Inc.'s most recent earnings 8-K?
GoodRx Holdings, Inc.'s latest earnings 8-K (Item 2.02) was filed May 6, 2026 under accession 0001809519-26-000110. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View GoodRx Holdings, Inc.'s latest earnings 8-K →
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