Redcare Pharmacy N.V.
SHPPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $719 | $709 | $717 | $675 |
| % Growth | 1.4% | -1.1% | 6.2% | – |
| Cost of Goods Sold | $560 | $540 | $550 | $525 |
| Gross Profit | $159 | $169 | $167 | $150 |
| % Margin | 22.1% | 23.8% | 23.3% | 22.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $24 | $24 | $23 | -$19 |
| SG&A Expenses | $161 | $169 | $177 | -$54 |
| Sales & Mktg Exp. | $137 | $145 | $154 | -$36 |
| Other Operating Expenses | -$0 | -$0 | -$0 | $229 |
| Operating Expenses | $161 | $169 | $176 | $174 |
| Operating Income | -$2 | -$1 | -$9 | -$24 |
| % Margin | -0.3% | -0.1% | -1.3% | -3.5% |
| Other Income/Exp. Net | -$7 | $5 | -$3 | -$3 |
| Pre-Tax Income | -$9 | $4 | -$12 | -$26 |
| Tax Expense | -$2 | -$5 | -$1 | -$0 |
| Net Income | -$7 | $9 | -$11 | -$26 |
| % Margin | -1% | 1.3% | -1.5% | -3.9% |
| EPS | -0.36 | 0.47 | -0.54 | -1.32 |
| % Growth | -176.6% | 187% | 59.1% | – |
| EPS Diluted | -0.36 | 0.47 | -0.54 | -1.32 |
| Weighted Avg Shares Out | 20 | 20 | 20 | 20 |
| Weighted Avg Shares Out Dil | 20 | 20 | 20 | 20 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $16 | $1 | $0 |
| Interest Expense | $8 | $11 | $5 | $4 |
| Depreciation & Amortization | $17 | $17 | $17 | $18 |
| EBITDA | $16 | $32 | $9 | -$13 |
| % Margin | 2.3% | 4.5% | 1.3% | -1.9% |