Redcare Pharmacy's market cap is currently ―. The company's EPS TTM is €-0.663; its P/E ratio is -205.75; Redcare Pharmacy is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	€ 327.83M	€ 284.52M	€ 287.22M	€ 304.78M	€ 288.02M
Gross Profit	€ 91.23M	€ 79.82M	€ 79.77M	€ 80.97M	€ 70.93M
EBIT	€ -20.15M	€ -16.32M	€ -20.18M	€ -18.98M	€ -47.11M
EBITDA	€ -9.26M	€ -5.55M	€ -11.00M	€ -10.29M	€ -38.53M
Net Income Common Stockholders	€ -9.77M	€ -20.12M	€ -24.82M	€ -22.93M	€ -42.48M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 184.00M	€ 232.52M	€ 263.70M	€ 295.65M	€ 283.46M
Total Assets	€ 729.47M	€ 768.96M	€ 787.23M	€ 774.61M	€ 783.08M
Total Debt	€ 255.19M	€ 274.70M	€ 268.30M	€ 238.19M	€ 236.43M
Net Debt	€ 71.20M	€ 42.18M	€ 4.60M	€ -57.46M	€ -47.02M
Total Liabilities	-	€ 407.84M	€ 410.89M	€ 377.78M	€ 367.66M
Stockholders Equity	€ 354.63M	€ 361.12M	€ 376.35M	€ 396.83M	€ 415.41M
Cash Flow	-
Free Cash Flow	€ -45.38M	€ -26.65M	€ -22.00M	€ 11.39M	€ -30.58M
Operating Cash Flow	€ -29.41M	€ -14.39M	€ -9.13M	€ 23.82M	€ -16.72M
Investing Cash Flow	€ -15.41M	€ -93.29M	€ -18.30M	€ -11.02M	€ -13.38M
Financing Cash Flow	€ -3.63M	€ -3.14M	€ -3.41M	€ -3.34M	€ -2.52M

Currency in EUR

Redcare Pharmacy Earnings and Revenue History

Income Statement >

Redcare Pharmacy Debt to Assets

Balance Sheet >

Redcare Pharmacy Cash Flow

Cash Flow >

Redcare Pharmacy Forecast EPS vs Actual EPS

Earnings >

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