8 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 7.7% per year over the past 5 years.
Operating margin has expanded, at 11.0% in the latest year.
Free cash flow has grown 8.2% per year over the past 5 years.
Financial health
Total debt ($495M) exceeds cash ($262M); net debt is $233M.
Total debt has grown slower than revenue (-6.2% vs 7.7% per year).
Operating income covered interest expense 2.1× in the latest year.
Total debt is 2.9× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$797M
$30M
0.0%
11.0%
4.9%
2.2%
$164M
$495M
$262M
2024
$792M
$16M
0.0%
8.3%
2.3%
1.2%
$183M
$500M
$448M
2023
$750M
-$9M
0.0%
-3.6%
-1.2%
-0.6%
$137M
$656M
$672M
2022
$767M
-$33M
0.0%
0.2%
-4.0%
-2.0%
$143M
$667M
$757M
2021
$745M
-$25M
0.0%
1.8%
-3.0%
-1.6%
$174M
$674M
$941M
2020
$551M
-$294M
0.0%
-50.1%
-41.3%
-20.0%
$111M
$681M
$969M
2019
$388M
$66M
0.0%
36.0%
-6.1%
17.1%
$82M
$671M
$26M
2018
$250M
$44M
0.0%
31.0%
-3.8%
—
$44M
—
$35M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$200M
$9M
0.0%
11.8%
1.3%
0.4%
$80M
$487M
$296M
Mar '26
$194M
$1M
0.0%
7.2%
0.2%
0.1%
$11M
$487M
$236M
Dec '25
$195M
$5M
0.0%
11.6%
0.9%
0.4%
$32M
$495M
$262M
Sep '25
$196M
$1M
0.0%
7.5%
0.2%
0.1%
$74M
$489M
$274M
Jun '25
$203M
$13M
0.0%
13.2%
2.0%
1.0%
$49M
$490M
$281M
Mar '25
$203M
$11M
0.0%
11.5%
1.7%
0.9%
$9M
$491M
$301M
Dec '24
$199M
$7M
0.0%
9.2%
0.9%
0.5%
$45M
$500M
$448M
Sep '24
$195M
$4M
0.0%
10.5%
0.6%
0.3%
$86M
$491M
$424M
Jun '24
$201M
$7M
0.0%
9.9%
1.0%
0.5%
$9M
$653M
$525M
Mar '24
$198M
-$1M
0.0%
3.7%
-0.2%
-0.1%
$42M
$654M
$533M
Dec '23
$197M
-$26M
0.0%
-9.3%
-3.4%
-1.6%
$15M
$656M
$672M
Sep '23
$180M
-$38M
0.0%
-21.3%
-4.4%
-2.3%
$60M
$656M
$795M
Jun '23
$190M
$59M
0.0%
9.7%
6.6%
3.5%
$30M
$657M
$762M
Mar '23
$184M
-$3M
0.0%
6.1%
-0.4%
-0.2%
$32M
$658M
$761M
Dec '22
$184M
-$2M
0.0%
0.9%
-0.2%
-0.1%
$32M
$667M
$757M
Sep '22
$187M
-$42M
0.0%
-8.4%
-5.3%
-2.7%
$33M
$660M
$729M
Jun '22
$192M
-$1M
0.0%
-2.1%
-0.2%
-0.1%
$50M
$661M
$731M
Mar '22
$203M
$12M
0.0%
9.7%
1.6%
0.8%
$28M
$662M
$845M
Dec '21
$213M
-$40M
0.0%
5.5%
-4.8%
-2.5%
$49M
$674M
$941M
Sep '21
$195M
-$18M
0.0%
3.6%
-2.1%
-1.1%
$48M
$664M
$912M
Valuation over time
How the market has priced GDRX against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 96.5× (Dec '24) to 40.1× (Nov '26).
The price-to-sales ratio has fallen from 2.8× (Mar '23) to 1.5× (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is GDRX growing its revenue and profit?
Over the past 5 years, GoodRx Holdings, Inc.'s revenue has grown 7.7% per year. These are computed facts, not advice.
How much debt does GDRX have?
As of FY2025, GoodRx Holdings, Inc. reported $495M of total debt against $262M of cash; operating income covered interest expense 2.1×.
What is GDRX's profit margin?
In FY2025, gross margin was —, operating margin 11.0%, and net margin 3.8%.
What is GDRX's P/E ratio?
GoodRx Holdings, Inc.'s P/E (TTM) is 74.95 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the GDRX stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 40.1× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.