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Dec 31, 2023

GoodRx Q4 2023 Earnings Report

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

Key Takeaways

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.

Total Revenue
$197M
Previous year: $184M
+6.8%
EPS
$0.08
Previous year: $0.07
+14.3%
Gross Profit
$181M
Previous year: $167M
+8.8%
Cash and Equivalents
$672M
Previous year: $757M
-11.2%
Free Cash Flow
$18.4M
Previous year: $31.7M
-42.0%
Total Assets
$1.59B
Previous year: $1.6B
-1.0%

GoodRx

GoodRx

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.

Positive Outlook

  • 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.

Challenges Ahead

  • 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