CareRx Corporation
CHHHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $163,766 | $186,851 | $171,461 | $121,063 |
| - Cash | $11,503 | $8,690 | $11,165 | $9,084 |
| + Debt | $58,845 | $81,868 | $82,486 | $82,631 |
| Enterprise Value | $211,108 | $260,029 | $242,782 | $194,610 |
| Revenue | $66,932 | $91,390 | $89,550 | $92,181 |
| % Growth | -26.8% | 2.1% | -2.9% | – |
| Gross Profit | $16,986 | $27,122 | $26,593 | $27,341 |
| % Margin | 25.4% | 29.7% | 29.7% | 29.7% |
| EBITDA | $5,569 | $6,855 | $6,766 | $4,938 |
| % Margin | 8.3% | 7.5% | 7.6% | 5.4% |
| Net Income | $1,113 | $561 | $227 | -$2,245 |
| % Margin | 1.7% | 0.6% | 0.3% | -2.4% |
| EPS Diluted | 0.017 | 0.009 | 0.004 | -0.037 |
| % Growth | 100% | 145.7% | 109.4% | – |
| Operating Cash Flow | $7,235 | $3,769 | $7,374 | $8,401 |
| Capital Expenditures | -$652 | -$2,129 | -$1,811 | -$3,458 |
| Free Cash Flow | $6,583 | $1,640 | $5,563 | $4,943 |