NASDAQ$GDRX

GoodRx Holdings Inc. · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Reported fourth quarter and full year 2023 results, showing revenue and adjusted revenue increased by 7% to $196.6 million, driven by prescription transactions.

GoodRx's Q4 2023 results showed a 7% increase in revenue and adjusted revenue to $196.6 million. The company reported a net loss of $25.9 million, while adjusted EBITDA reached $57.3 million. The company exited the quarter with over 7 million consumers of prescription-related offerings.

  • Revenue and Adjusted Revenue increased 7% to $196.6 million.
  • Net loss was $25.9 million, with a net loss margin of 13.2%.
  • Adjusted EBITDA was $57.3 million, resulting in an Adjusted EBITDA Margin of 29.1%.
  • The company repurchased $77.8 million in shares of Class A common stock.

Headline financials

Total Revenue

$197M

Previous: $184M+6.8%
EPS (adj)

$0.08

Previous: $0.07+14.3%
Monthly Active Consumers

6.4M

Previous: 5.9M+8.5%
Subscription Plans

884.0K

Previous: 1.0M-14.2%
Capital Expenditures

-$12.9M

Previous: $150K-8681.3%
Net Income

-$25.9M

Previous: -$1.97M-1211.8%
Operating Income

-$18.3M

Previous: $1.74M-1152.8%
Gross Profit

$181M

Previous: $167M+8.8%
R&D Expense

$32M

No prior period
Stock-Based Comp

$28.8M

Previous: $29.4M-2.2%

Revenue & EPS history

GoodRx · Revenue · Quarterly

$197M

Q4 2023+6.8%vs Q4 2022
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 Q1 2024, GoodRx anticipates revenue and Adjusted Revenue between $195 million and $198 million, with an Adjusted EBITDA Margin in the high twenty-percent range, potentially up to 30%. For the full year 2024, the company expects revenue and Adjusted Revenue to be approximately $800 million and Adjusted EBITDA of approximately $250 million.

Tailwinds

  • First quarter revenue and Adjusted Revenue are expected to grow by 6% to 8% year-over-year.
  • Adjusted EBITDA Margin is expected to be in the high twenty-percent range, potentially up to 30% for the first quarter.
  • Full year revenue and Adjusted Revenue are projected to be around $800 million.
  • Adjusted EBITDA for the full year is expected to be approximately $250 million.
  • Balance sheet and liquidity position remained strong.

Headwinds

  • Full year growth rates are tempered by the approximately $25 million topline impact associated with pharma manufacturer solutions restructuring.
  • Consumer incentives are expected to reduce revenue.
  • Anticipated sunset of the Kroger Savings Club will impact revenue.
  • Recent system outages disclosed by UnitedHealth Group may have an impact on financials.
  • The company reported a net loss of $25.9 million in Q4 2023

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 2023

Historical avgQ4 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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