CareRx's market cap is currently C$170.74M. The company's EPS TTM is C$-0.1; its P/E ratio is ―; CareRx is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is C$0.02. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 370.75M	C$ 381.73M	C$ 262.63M	C$ 162.20M	C$ 124.63M
Gross Profit	C$ 84.72M	C$ 109.93M	C$ 75.28M	C$ 47.05M	C$ 39.38M
Operating Income	C$ 4.67M	C$ 7.91M	C$ 4.71M	C$ -2.94M	C$ -2.79M
EBITDA	C$ 24.65M	C$ -610.00K	C$ 9.01M	C$ 4.15M	C$ -5.82M
Net Income	C$ -5.41M	C$ -34.35M	C$ -22.73M	C$ -18.18M	C$ -45.68M
Balance Sheet
Cash & Short-Term Investments	C$ 7.03M	C$ 28.37M	C$ 35.63M	C$ 19.62M	C$ 61.00K
Total Assets	C$ 231.89M	C$ 264.54M	C$ 282.82M	C$ 156.11M	C$ 87.08M
Total Debt	C$ 97.86M	C$ 135.22M	C$ 125.57M	C$ 82.19M	C$ 66.22M
Net Debt	C$ 90.83M	C$ 106.85M	C$ 89.95M	C$ 62.57M	C$ 66.15M
Total Liabilities	C$ 150.37M	C$ 200.08M	C$ 200.53M	C$ 144.81M	C$ 107.04M
Stockholders' Equity	C$ 81.53M	C$ 64.46M	C$ 82.29M	C$ 11.30M	C$ -19.96M
Cash Flow
Free Cash Flow	C$ 18.68M	C$ 8.72M	C$ 153.00K	C$ -1.73M	C$ 2.86M
Operating Cash Flow	C$ 27.38M	C$ 22.33M	C$ 7.27M	C$ 229.00K	C$ 6.36M
Investing Cash Flow	C$ -12.31M	C$ -16.60M	C$ -93.18M	C$ -4.17M	C$ 33.83M
Financing Cash Flow	C$ -36.40M	C$ -12.99M	C$ 101.91M	C$ 23.50M	C$ -40.12M

Currency in CAD

CareRx Earnings and Revenue History

Income Statement >

CareRx Debt to Assets

Balance Sheet >

CareRx Cash Flow

Cash Flow >

CareRx Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing