NASDAQ$GDRX

GoodRx Holdings Inc. · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

GoodRx's financial results for Q4 2022 were released, exceeding previously announced guidance.

GoodRx reported Q4 2022 total revenue of $184.1 million, exceeding guidance. Subscription revenue grew 42% year-over-year. Over 7 million Americans used GoodRx for their healthcare needs in the fourth quarter.

  • Total revenue of $184.1 million, exceeding previously announced guidance.
  • Net loss of $2.01 million; Net loss margin of 1.1%.
  • Adjusted EBITDA of $49.6 million; Adjusted EBITDA Margin of 26.9%, exceeding previously announced guidance.
  • Exited the quarter with over 7 million consumers of prescription-related offerings.

Headline financials

Total Revenue

$184M

Previous: $213M-13.7%
EPS (adj)

$0.07

Previous: $0.09-22.2%
Monthly Active Consumers

5.9M

No prior period
Subscription Plans

1.0M

No prior period
Capital Expenditures

$150K

Previous: $807K-81.4%
Free Cash Flow

$31.7M

Previous: $49M-35.3%
Net Income

-$1.97M

Previous: -$39.9M+95.1%
Operating Income

$1.74M

Previous: $11.8M-85.2%
Gross Profit

$167M

Previous: $199M-16.3%
Cash & Equivalents

$757M

Previous: $941M-19.5%
Total Assets

$1.6B

Previous: $1.61B-0.2%
Stock-Based Comp

$29.4M

Previous: $33.3M-11.6%

Revenue & EPS history

GoodRx · Revenue · Quarterly

$184M

Q4 2022-13.7%vs Q4 2021
Beat estimate in 8 of 14 quarters(57%)
ActualEstimate

Revenue by segment

GoodRx · $179M total across 3 segments · Q4 2022

  • Prescription Transactions
    $129M
  • Pharma Direct
    $24.9M
  • Subscription
    $24.6M

Forward guidance

For the first quarter and full year 2023, management is anticipating total revenue of approximately $181 million to $183 million for Q1 and $780 million to $790 million for the full year. Adjusted EBITDA margin for the first quarter and full year 2023 is expected to be in the mid-twenty-percent range.

Tailwinds

  • Focus on efficiently growing profitability
  • Steady margin improvement
  • Executing on strong cash conversion
  • Balance sheet maintains a strong cash and liquidity position
  • Aiding our capital allocation priorities to support our realigned organization in driving highly efficient and profitable growth

Headwinds

  • Q1 2023 total revenue includes a $35 million to $45 million estimated impact to prescription transactions revenue related to the grocer issue.
  • Uncertainty and potential variability of stock-based compensation expense
  • Acquired intangible assets and related amortization
  • Income taxes
  • Targeted and strategic marketing investments over the course of the year, which are factored into our margin guidance for the first quarter.

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 Q4 2022

Historical avgQ4 2022

-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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