NASDAQ$GDRX

GoodRx Holdings Inc. · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

GoodRx's first quarter financial results exceeded previously announced guidance.

GoodRx's total revenue decreased by 10% to $184.0 million compared to $203.3 million. Net loss was $3.3 million compared to a net income of $12.3 million. Adjusted EBITDA was $53.2 million compared to $64.7 million.

  • Total revenue of $184.0 million, exceeding previously announced guidance
  • Net loss of $3.3 million; Net loss margin of 1.8%
  • Adjusted EBITDA of $53.2 million; Adjusted EBITDA Margin of 28.9%, exceeding previously announced guidance
  • Over 450,000 prescribers engaged with us through Provider Mode since its launch

Headline financials

Total Revenue

$184M

Previous: $203M-9.5%
EPS (adj)

$0.07

Previous: $0.10-30.0%
Monthly Active Consumers

6.1M

No prior period
Subscription Plans

1.0M

No prior period
Capital Expenditures

-$148K

Previous: -$1.74M+91.5%
Free Cash Flow

-$3.44M

Previous: $10.6M-132.6%
Net Income

-$3.29M

Previous: $12.3M-126.8%
Operating Income

$11.3M

Previous: $19.8M-42.8%
Gross Profit

-$16.7M

Previous: -$12.3M-36.0%
Cash & Equivalents

$761M

Previous: $845M-10.0%
Total Assets

$1.61B

Previous: $1.54B+4.8%
Stock-Based Comp

$25.5M

Previous: $30.1M-15.4%

Revenue & EPS history

GoodRx · Revenue · Quarterly

$184M

Q1 2023-9.5%vs Q1 2022
Beat estimate in 8 of 14 quarters(57%)
ActualEstimate

Revenue by segment

GoodRx · $179M total across 3 segments · Q1 2023

  • Prescription Transactions
    $135M
  • Subscription
    $24.1M
  • Pharma Direct
    $20.4M

Forward guidance

For the second quarter and full year 2023, management is anticipating total revenue of ~$185-188 million and ~$750-775 million respectively. Adjusted EBITDA Margin is expected to be in the mid-twenty-percent range.

Tailwinds

  • Ongoing focus on driving efficiency throughout our organization
  • Strengthening our ecosystem and consumer engagement
  • Solid revenue and Adjusted EBITDA Margin improvement
  • Strong balance sheet and liquidity position
  • Generating robust operating cash flow

Headwinds

  • Total Revenue 2Q 2023 ~$185-188 million vs 2Q 2022 $191.8 million
  • Total Revenue FY 2023 ~$750-775 million vs FY 2022 $766.6 million
  • The grocer issue
  • Impact of macroeconomic conditions
  • Uncertainty and potential variability of stock-based compensation expense

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-5.3%

Avg return

Earnings day

-8.5%

Avg return

5 days after

-5.0%

Avg return

30 days after

37%

10 / 27 earnings

Positive

+29.1%

Q4 2023

Best reaction

-37.4%

Q1 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.4%+10.5%+3.5%
Q4 2025-19.5%-15.5%-20.8%
Q3 2025+1.8%-6.1%-16.9%
Q1 2025+11.9%+13.5%+7.7%
Q4 2024+1.8%-4.5%-8.0%
Q3 2024-20.0%-23.1%-19.6%
Q2 2024-16.3%-20.2%-10.5%
Q1 2024-13.3%-12.6%+12.4%
Q4 2023+29.1%+17.6%+9.7%
Q3 2023-12.4%-8.8%+9.1%
Q2 2023-5.6%-14.1%-29.3%
Q1 2023+7.0%+10.9%+17.5%
Q4 2022+5.6%+13.6%+14.2%
Q3 2022-21.5%+10.4%+0.8%
Q2 2022+10.5%+4.1%-12.6%
Q1 2022-37.4%-30.1%-43.5%
Q4 2021-36.3%-39.2%-27.9%
Q3 2021-5.7%-5.1%-5.4%
Q2 2021+20.0%+13.3%+37.1%
Q1 2021+5.1%+2.4%+24.8%
Q4 2018-10.5%-14.2%-7.9%
Q2 2020-3.9%-7.8%-1.2%
Q4 2020-3.9%-7.8%-1.2%
Q1 2020-7.3%-29.1%-16.5%
Q3 2019-7.3%-29.1%-16.5%
Q3 2020-7.3%-29.1%-16.5%
Q4 2019-7.3%-29.1%-16.5%
Q2 2019
Q1 2019

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