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.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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
