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Mar 31, 2023

GoodRx Q1 2023 Earnings Report

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

Key Takeaways

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

Total Revenue
$184M
Previous year: $203M
-9.5%
EPS
$0.07
Previous year: $0.1
-30.0%
Gross Profit
$167M
Previous year: $191M
-12.4%
Cash and Equivalents
$761M
Previous year: $845M
-10.0%
Free Cash Flow
$32.3M
Previous year: $28.4M
+13.8%
Total Assets
$1.61B
Previous year: $1.54B
+4.8%

GoodRx

GoodRx

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.

Positive Outlook

  • 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

Challenges Ahead

  • 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