NASDAQ$GDRX

GoodRx Holdings Inc. · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

GoodRx reported its Q1 2024 financial results, showing revenue growth and progress towards becoming a 'Rule of 40' company.

GoodRx's Q1 2024 results showed positive momentum with revenue increasing by 8% to $197.9 million. The company is focused on reigniting growth and strengthening its business model, aiming to return to being a 'Rule of 40' company.

  • Revenue and Adjusted Revenue reached $197.9 million, an 8% increase year-over-year.
  • Net loss was $1.0 million, with a net loss margin of 0.5%.
  • Adjusted EBITDA was $62.8 million, resulting in an Adjusted EBITDA Margin of 31.7%.
  • The company exited the quarter with approximately 8 million consumers of prescription-related offerings.

Headline financials

Total Revenue

$198M

Previous: $184M+7.6%
EPS

$0.00

Previous: $0.07-100.0%
Net Income Margin

-0.5%

No prior period
Adjusted Net Income

$32.6M

No prior period
Adjusted Net Income Margin

16.5%

No prior period
Adjusted EBITDA

$62.8M

No prior period
Adjusted EBITDA Margin

31.7%

No prior period
Monthly Active Consumers

6.7M

Previous: 6.1M+9.8%
Subscription Plans

778.0K

Previous: 1.0M-22.7%
Capital Expenditures

-$407K

Previous: -$148K-175.0%
Free Cash Flow

-$1.42M

Previous: -$3.44M+58.8%
Net Income

-$1.01M

Previous: -$3.29M+69.3%
Operating Income

$7.38M

Previous: $11.3M-34.7%
Gross Profit

-$12.5M

Previous: -$16.7M+25.3%
Cash & Equivalents

$533M

Previous: $761M-29.9%
Total Assets

$1.45B

Previous: $1.61B-9.8%
R&D Expense

$30.9M

No prior period

Revenue & EPS history

GoodRx · Revenue · Quarterly

$198M

Q1 2024+7.6%vs Q1 2023
Beat estimate in 8 of 14 quarters(57%)
ActualEstimate

Revenue by segment

GoodRx · $175M total across 3 segments · Q3 2023

  • Prescription Transactions
    $135M+3.2%
  • Subscription
    $23.2M-12.5%
  • Pharma Direct
    $15.9M-35.1%

Forward guidance

For Q2 2024, GoodRx anticipates revenue and Adjusted Revenue of approximately $200 million and an Adjusted EBITDA Margin in the low thirty-percent range. For the full year 2024, the company is raising its guidance for revenue and Adjusted Revenue to be between $800 million and $810 million and expects to achieve over $250 million of Adjusted EBITDA.

Tailwinds

  • Revenue and Adjusted Revenue are expected to grow by approximately 5% year-over-year in Q2 2024.
  • Full year revenue and Adjusted Revenue guidance raised to $800 million - $810 million.
  • Adjusted EBITDA for the full year is expected to be over $250 million, up about 15% from 2023.
  • Balance sheet and liquidity position remained strong in Q1 2024.
  • Prioritizing cash conversion and disciplined capital deployment to support strategic priorities and accelerate value creation.

Headwinds

  • Full year growth rate tempered by approximately $15 million of top-line impact associated with the de-prioritization of vitaCare.
  • Anticipated sunset of the Kroger Savings Club is expected to impact revenue.
  • Contra-revenue related to consumer incentives is expected to increase by almost $10 million this year.
  • Change Healthcare outage expected to have a low-single-digit million-dollar impact on revenue.
  • Approximately $25 million of top-line impact is absorbed in the full year $800 million to $810 million revenue and Adjusted Revenue guidance.

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 2024

Historical avgQ1 2024

-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

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro