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CareRx (CHHHF) Financial Statements

CareRx Financial Overview

CareRx's market cap is currently $153.04M. The company's EPS TTM is $0.42; its P/E ratio is 7.86; and it has a dividend yield of 2.48%. CareRx is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 370.24M$ 366.71M$ 370.75M$ 381.73M$ 262.63M
Gross Profit$ 92.63M$ 108.06M$ 84.72M$ 109.93M$ 75.28M
Operating Income$ 11.88M$ 4.53M$ 4.67M$ -21.94M$ -3.31M
EBITDA$ 28.53M$ 23.90M$ 24.65M$ -610.00K$ 9.01M
Net Income$ 26.13M$ -4.50M$ -5.41M$ -34.35M$ -22.73M
Balance Sheet
Cash & Short-Term Investments$ 14.40M$ 9.08M$ 7.03M$ 28.37M$ 35.63M
Total Assets$ 253.02M$ 223.54M$ 231.89M$ 264.54M$ 282.82M
Total Debt$ 77.92M$ 82.63M$ 97.86M$ 135.22M$ 125.57M
Net Debt$ 63.53M$ 73.55M$ 90.83M$ 106.85M$ 89.95M
Total Liabilities$ 143.51M$ 139.31M$ 150.37M$ 200.08M$ 200.53M
Stockholders' Equity$ 109.50M$ 84.23M$ 81.53M$ 64.46M$ 82.29M
Cash Flow
Free Cash Flow$ 21.95M$ 29.88M$ 18.68M$ 8.72M$ 153.00K
Operating Cash Flow$ 27.54M$ 37.99M$ 27.38M$ 22.33M$ 7.27M
Investing Cash Flow$ -8.26M$ -7.92M$ -12.31M$ -16.60M$ -93.18M
Financing Cash Flow$ -14.44M$ -28.02M$ -36.40M$ -12.99M$ 101.91M

Currency in CAD

CareRx Earnings and Revenue History

-250M0250M500M-40 %-20 %0 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

CareRx Debt to Assets

0100M200M300M40 %80 %120 %160 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

CareRx Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing

CareRx Forecast EPS vs Actual EPS

-0.100.10.20.3Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss