CareRx Corporation Logo

CareRx Corporation (29C1)

FSX

Currency in EUR
1.93
+0.03 (+1.58%)

Real-time Data

06:00 AM

Day's Range

1.93
1.93

52 wk Range

1.78
2.46

Financial Statements - 29C1 - CareRx Corporation

Revenue

370.24M 1.0%

Net Income

26.12M 680.5%Net Margin 7.1%

EBITDA

30.37M 13.7%

Free Cash Flow

22.51M 24.6%

Income Statement

Period Ending2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Sales370.24M366.71M370.74M381.72M262.63M162.19M
Cost of Goods259.27M258.65M266.04M271.79M187.35M115.14M
Gross Profit110.96M108.06M104.69M109.93M75.27M47.05M
ExpandOperating Expense
------
Operating Income11.88M7.45M7.22M7.63M4.81M-1.20M
ExpandNon-Operating Interest
------
Other Income Expense-1.84M-2.80M-3.80M-28.58M-13.95M-14.14M
Pre Tax Income3.35M-4.46M-9.59M-35.89M-23.73M-18.30M
Income Tax-22.77M32K-4.19M-1.54M-1M-118K
Net Income26.12M-4.50M-5.40M-34.35M-22.73M-18.26M
EPS Basic0.42-0.07-0.09-0.72-0.65-0.9
EPS Diluted0.41-0.07-0.09-0.72-0.65-0.9
Basic Shares Outstanding62.73M60.25M87.66M70.82M51.86M30.15M
Diluted Shares Outstanding62.73M60.25M87.66M70.82M51.86M30.15M
Ebit10.19M4.71M4.67M-20.67M-9.24M-16.87M
Ebitda30.37M26.70M28.45M27.97M20.10M8.72M
Net Income Continuous Operations26.12M-4.50M-5.40M-34.35M-22.73M-18.26M
Minority Interests------
Preferred Stock Dividends------

The information on this page is provided for general informational purposes only and is not investment advice.

Market data provided by Twelve Data. Charting by TradingView.

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