Financials in CAD. Standardized financial statements.
A compact view of how CareRx Corporation turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $370.24M | $366.71M | $370.75M | $381.73M | $262.63M | $162.20M | $124.63M | $123.74M | $168.97M | $167.36M |
| Revenue Growth? | +1.0% | -1.1% | -2.9% | +45.3% | +61.9% | +30.1% | +0.7% | -26.8% | +1.0% | 0.0% |
| Cost of Revenue? | $277.61M | $258.65M | $286.02M | $271.79M | $187.35M | $115.14M | $85.24M | $88.64M | $107.68M | $104.48M |
| Gross Profit? | $92.63M | $108.06M | $84.72M | $109.93M | $75.28M | $47.05M | $39.38M | $35.10M | $61.29M | $62.88M |
| Gross Margin? | +25.0% | +29.5% | +22.9% | +28.8% | +28.7% | +29.0% | +31.6% | +28.4% | +36.3% | +37.6% |
| Operating Expenses? | $80.75M | $103.53M | $100.03M | $82.24M | $70.47M | $48.46M | $41.88M | $41.66M | $54.61M | $59.46M |
| Operating Income? | $11.88M | $4.53M | $4.67M | -$21.94M | -$3.31M | -$2.94M | -$2.79M | -$10.95M | $996,000 | -$3.37M |
| EBITDA? | $30.22M | $23.90M | $24.65M | -$610,000 | $9.01M | $4.15M | -$5.82M | -$19.26M | $11.96M | $3.12M |
| Income Before Tax | $3.35M | -$4.47M | -$9.60M | -$35.90M | -$23.73M | -$18.30M | -$39.58M | -$37.71M | -$2.00M | -$27.15M |
| Income Tax Expense | -$22.77M | $32,000 | -$4.19M | -$1.54M | -$1.00M | -$118,000 | $6.10M | -$3.33M | -$1.48M | -$8.87M |
| Net Income? | $26.13M | -$4.50M | -$5.41M | -$34.35M | -$22.73M | -$18.18M | -$45.68M | -$31.09M | $1.85M | -$19.68M |
| EPS? | $0.42 | $-0.07 | $-0.09 | $-0.72 | $-0.65 | $-0.90 | $-4.16 | $-3.05 | $0.20 | $-2.39 |
| Diluted EPS? | $0.41 | $-0.07 | $-0.09 | $-0.72 | $-0.65 | $-0.90 | $-4.16 | $-3.05 | $0.20 | $-2.39 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality