Redcare Pharmacy N.V.
SHPPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,614,998 | $2,528,549 | $2,594,242 | $2,703,644 |
| - Cash | $150,372 | $94,792 | $104,020 | $96,606 |
| + Debt | $5,725 | $1,064 | $246,821 | $247,377 |
| Enterprise Value | $1,470,351 | $2,434,821 | $2,737,043 | $2,854,415 |
| Revenue | $719,234 | $709,189 | $717,286 | $675,137 |
| % Growth | 1.4% | -1.1% | 6.2% | – |
| Gross Profit | $158,898 | $168,747 | $167,286 | $150,452 |
| % Margin | 22.1% | 23.8% | 23.3% | 22.3% |
| EBITDA | $16,390 | $32,126 | $9,204 | -$13,110 |
| % Margin | 2.3% | 4.5% | 1.3% | -1.9% |
| Net Income | -$7,242 | $9,354 | -$10,817 | -$26,481 |
| % Margin | -1% | 1.3% | -1.5% | -3.9% |
| EPS Diluted | -0.36 | 0.47 | -0.54 | -1.32 |
| % Growth | -176.6% | 187% | 59.1% | – |
| Operating Cash Flow | -$20,211 | $33,101 | $36,929 | -$17,004 |
| Capital Expenditures | -$24,808 | -$36,814 | -$20,333 | -$12,385 |
| Free Cash Flow | -$45,019 | -$3,713 | $16,596 | -$29,389 |