GoodRx Holdings, Inc.
GDRXUS売上高
$797M
百万USD
営業利益
$87M
百万USD
純利益
$30M
百万USD
ROE
4.9%
最新FY
EPS
$0.09
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $160M | $2M | $0.00 |
| FY2021 | Q2 | $177M | $31M | $0.07 |
| FY2021 | Q3 | $195M | $-18M | $-0.04 |
| FY2021 | FY | $745M | $-25M | $-0.06 |
| FY2022 | Q1 | $203M | $12M | $0.03 |
| FY2022 | Q2 | $192M | $-1M | $0.00 |
| FY2022 | Q3 | $187M | $-42M | $-0.10 |
| FY2022 | FY | $767M | $-33M | $-0.08 |
| FY2023 | Q1 | $184M | $-3M | $-0.01 |
| FY2023 | Q2 | $190M | $59M | $0.14 |
| FY2023 | Q3 | $180M | $-38M | $-0.09 |
| FY2023 | FY | $750M | $-9M | $-0.02 |
| FY2024 | Q1 | $198M | $-1M | $0.00 |
| FY2024 | Q2 | $201M | $7M | $0.02 |
| FY2024 | Q3 | $195M | $4M | $0.01 |
| FY2024 | FY | $792M | $16M | $0.04 |
| FY2025 | Q1 | $203M | $11M | $0.03 |
| FY2025 | Q2 | $203M | $13M | $0.04 |
| FY2025 | Q3 | $196M | $1M | $0.00 |
| FY2025 | FY | $797M | $30M | $0.09 |
| FY2026 | Q1 | $194M | $1M | $0.00 |
財務データ
| 指標 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| 売上高 | $551M | $745M | $767M | $750M | $792M | $797M |
| 営業利益 | $-276M | $13M | $2M | $-27M | $66M | $87M |
| 純利益 | $-294M | $-25M | $-33M | $-9M | $16M | $30M |
| 総資産 | $1.5B | $1.6B | $1.6B | $1.6B | $1.4B | $1.4B |
| 純資産 | - | - | - | - | - | - |
| 自己資本 | $711M | $832M | $815M | $762M | $725M | $616M |
| 営業CF | $131M | $179M | $147M | $138M | $184M | $168M |
| EPS | $-1.07 | $-0.06 | $-0.08 | $-0.02 | $0.04 | $0.09 |
| BPS | - | - | - | - | - | - |
| ROE | -41.3% | -3.0% | -4.0% | -1.2% | 2.3% | 4.9% |