GDRX: financial statements from SEC

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	194M	196M	203M	203M	195M	201M
Cost of revenue	20M	13M	13M	13M	12M	12M
Research and development	30M	31M	30M	31M	30M	31M
Selling, general and administrative	27M	32M	28M	30M	26M	28M
Operating expenses	180M	181M	176M	180M	175M	181M
Operating income	14M	15M	27M	23M	20M	20M
Interest expense	—	—	—	—	—	15M
Pre-tax income	6M	6M	20M	17M	8M	12M
Income tax	4M	5M	7M	6M	4M	5M
Net income	1M	1M	13M	11M	4M	7M
Earnings per share	0.00	0.00	0.04	0.03	0.01	0.02
Earnings per share, diluted	0.00	0.00	0.04	0.03	0.01	0.02
Weighted average shares	341M	347M	357M	379M	380M	376M
Weighted average shares, diluted	341M	348M	357M	380M	389M	385M

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	236M	262M	274M	281M	301M	448M	424M	525M
Receivables	233M	236M	204M	189M	160M	146M	131M	162M
Current assets	1.27B	643M	566M	551M	540M	659M	627M	751M
Property, plant and equipment	12M	12M	11M	11M	12M	13M	14M	14M
Goodwill	430M	430M	422M	422M	422M	411M	411M	411M
Total assets	2.02B	1.40B	1.33B	1.32B	1.30B	1.39B	1.35B	1.48B
Current liabilities	859M	246M	182M	131M	103M	124M	114M	102M
Short-term debt	5M	5M	5M	5M	5M	5M	4M	7M
Long-term debt	482M	483M	484M	485M	486M	487M	488M	646M
Total liabilities	1.40B	788M	725M	676M	641M	663M	658M	806M
Equity	622M	616M	601M	643M	654M	725M	696M	669M

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	12M	—	—	9M	—	—
Depreciation and amortisation	22M	21M	20M	21M	18M	17M
Share-based compensation	17M	—	—	19M	—	—
Capital expenditure	1M	—	—	142,000	—	—
Investing cash flow	−22M	—	—	−52M	—	—
Share buybacks	13M	—	—	100M	—	—
Financing cash flow	−16M	—	—	−105M	—	—