CareRx Corporation CHHHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 67.60M | 68.47M | 68.92M | 67.68M | 66.05M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 67.60M | 68.47M | 68.92M | 67.68M | 66.05M |
| Cost of Revenue | 47.72M | 47.79M | 48.04M | 47.25M | 46.45M |
| Gross Profit | 19.89M | 20.68M | 20.88M | 20.44M | 19.60M |
| SG&A Expenses | 17.90M | 18.18M | 18.86M | 18.00M | 17.64M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -700.00 | 700.00 | -- |
| Total Operating Expenses | 65.62M | 65.97M | 66.91M | 65.24M | 64.09M |
| Operating Income | 1.99M | 2.50M | 2.01M | 2.44M | 1.97M |
| Income Before Tax | 399.50K | 1.26M | 728.10K | 1.13M | 405.50K |
| Income Tax Expenses | 137.30K | 411.90K | -16.34M | -- | -- |
| Earnings from Continuing Operations | 262.30K | 852.20K | 17.06M | 1.13M | 405.50K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 262.30K | 852.20K | 17.06M | 1.13M | 405.50K |
| EBIT | 1.99M | 2.50M | 2.01M | 2.44M | 1.97M |
| EBITDA | 4.43M | 5.05M | 4.42M | 5.42M | 5.25M |
| EPS Basic | 0.00 | 0.01 | 0.27 | 0.02 | 0.01 |
| Normalized Basic EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| EPS Diluted | 0.00 | 0.01 | 0.27 | 0.01 | 0.01 |
| Normalized Diluted EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Average Basic Shares Outstanding | 63.41M | 62.91M | 62.85M | 62.99M | 63.00M |
| Average Diluted Shares Outstanding | 65.13M | 64.66M | 64.11M | 64.91M | 64.97M |
| Dividend Per Share | 0.01 | 0.01 | 0.01 | 0.01 | -- |
| Payout Ratio | 349.31% | 107.61% | 5.29% | -- | -- |