CareRx Corporation
CHHHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $66,932 | $91,390 | $89,550 | $92,181 |
| % Growth | -26.8% | 2.1% | -2.9% | – |
| Cost of Goods Sold | $49,946 | $64,268 | $62,957 | $64,840 |
| Gross Profit | $16,986 | $27,122 | $26,593 | $27,341 |
| % Margin | 25.4% | 29.7% | 29.7% | 29.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $8,146 | $8,360 | $9,836 |
| SG&A Expenses | $14,578 | $8,146 | $8,360 | $9,836 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $16,677 | $16,231 | $17,586 |
| Operating Expenses | $14,578 | $24,823 | $24,591 | $27,422 |
| Operating Income | $2,408 | $2,299 | $2,002 | -$81 |
| % Margin | 3.6% | 2.5% | 2.2% | -0.1% |
| Other Income/Exp. Net | -$1,295 | -$1,738 | -$1,775 | -$2,132 |
| Pre-Tax Income | $1,113 | $561 | $227 | -$2,213 |
| Tax Expense | $0 | $0 | $0 | $32 |
| Net Income | $1,113 | $561 | $227 | -$2,245 |
| % Margin | 1.7% | 0.6% | 0.3% | -2.4% |
| EPS | 0.018 | 0.009 | 0.004 | -0.037 |
| % Growth | 98.9% | 147.2% | 109.7% | – |
| EPS Diluted | 0.017 | 0.009 | 0.004 | -0.037 |
| Weighted Avg Shares Out | 62,987 | 62,729 | 62,729 | 60,131 |
| Weighted Avg Shares Out Dil | 64,909 | 65,186 | 65,186 | 60,131 |
| Supplemental Information | – | – | – | – |
| Interest Income | $31 | $28 | $36 | $29 |
| Interest Expense | $1,233 | $1,751 | $1,781 | $2,174 |
| Depreciation & Amortization | $3,223 | $4,543 | $4,758 | $4,784 |
| EBITDA | $5,569 | $6,855 | $6,766 | $4,938 |
| % Margin | 8.3% | 7.5% | 7.6% | 5.4% |