CareRx Corporation
CHHHF
$2.55
$0.031.27%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 270.19M | 265.05M | 261.98M | 262.37M | 263.52M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 270.19M | 265.05M | 261.98M | 262.37M | 263.52M |
| Cost of Revenue | 188.88M | 185.61M | 183.88M | 184.88M | 185.72M |
| Gross Profit | 81.31M | 79.44M | 78.10M | 77.48M | 77.81M |
| SG&A Expenses | 72.43M | 71.27M | 71.78M | 71.69M | 72.66M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 0.00 | 0.00 | 700.00 | -- | -- |
| Total Operating Expenses | 261.31M | 256.88M | 255.66M | 256.58M | 258.38M |
| Operating Income | 8.88M | 8.17M | 6.32M | 5.79M | 5.14M |
| Income Before Tax | 3.51M | 2.42M | 108.20K | -1.28M | -2.69M |
| Income Tax Expenses | -15.93M | -16.34M | 22.90K | 22.90K | 22.90K |
| Earnings from Continuing Operations | 19.44 | 18.75 | 0.09 | -1.30 | -2.72 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 19.44M | 18.75M | 85.30K | -1.30M | -2.72M |
| EBIT | 8.88M | 8.17M | 6.32M | 5.79M | 5.14M |
| EBITDA | 18.88M | 18.97M | 15.33M | 15.32M | 16.10M |
| EPS Basic | 0.31 | 0.30 | 0.00 | -0.02 | -0.05 |
| Normalized Basic EPS | 0.04 | 0.03 | 0.01 | 0.00 | -0.01 |
| EPS Diluted | 0.30 | 0.29 | 0.00 | -0.02 | -0.05 |
| Normalized Diluted EPS | 0.04 | 0.03 | 0.01 | 0.00 | -0.01 |
| Average Basic Shares Outstanding | 251.75M | 251.57M | 249.65M | 246.75M | 243.88M |
| Average Diluted Shares Outstanding | 258.66M | 258.24M | 255.06M | 250.24M | 245.40M |
| Dividend Per Share | 0.04 | 0.03 | 0.01 | -- | -- |
| Payout Ratio | 9.30% | 4.82% | -- | -- | -- |