CareRx Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	366.34	366.71	370.75	381.73	262.63	162.2
Revenue Growth (YoY)	0.19%	-1.09%	-2.88%	45.35%	61.92%	30.15%
Cost of Revenue	257.14	258.65	266.05	271.79	187.35	115.14
Gross Profit	109.2	108.06	104.7	109.93	75.28	47.05
Selling, General & Admin	100.38	101.28	97.87	102.55	70.52	47.98
Operating Expenses	100.38	101.28	97.87	102.55	70.52	47.98
Operating Income	8.83	6.78	6.83	7.38	4.76	-0.93
Interest Expense	-7.1	-8.9	-13.86	-14.89	-14.65	-9.69
Interest & Investment Income	0.13	0.06	1.26	0.28	0.06	0.06
Other Non Operating Income (Expenses)	-0.29	-0.29	-0.13	5.24	-2.24	2.64
EBT Excluding Unusual Items	1.57	-2.34	-5.91	-1.98	-12.08	-7.92
Merger & Restructuring Charges	-1.37	-1.49	-1.45	-5	-8.06	-11.4
Impairment of Goodwill	-	-0.76	-0.71	-22.52	-	-
Gain (Loss) on Sale of Investments	-	-	-	-2.71	-	0.76
Asset Writedown	-	-	-	-1.81	-	-
Other Unusual Items	-0.08	0.13	-1.53	-1.87	-3.6	0.25
Pretax Income	0.13	-4.47	-9.6	-35.9	-23.74	-18.3
Income Tax Expense	0.03	0.03	-4.19	-1.54	-1.01	-0.12
Earnings From Continuing Operations	0.09	-4.5	-5.41	-34.35	-22.73	-18.18
Earnings From Discontinued Operations	-	-	-	-	-	-0.08
Net Income to Company	0.09	-4.5	-5.41	-34.35	-22.73	-18.26
Net Income	0.09	-4.5	-5.41	-34.35	-22.73	-18.26
Net Income to Common	0.09	-4.5	-5.41	-34.35	-22.73	-18.26
Shares Outstanding (Basic)	62	60	57	48	35	20
Shares Outstanding (Diluted)	64	60	57	48	35	20
Shares Change (YoY)	6.72%	5.06%	20.49%	36.54%	72.00%	84.63%
EPS (Basic)	0.00	-0.07	-0.09	-0.72	-0.65	-0.90
EPS (Diluted)	0.00	-0.07	-0.09	-0.72	-0.65	-0.90
Free Cash Flow	22.68	32.4	22.65	12.29	1.92	-1.33
Free Cash Flow Per Share	0.36	0.54	0.40	0.26	0.06	-0.07
Gross Margin	29.81%	29.47%	28.24%	28.80%	28.66%	29.01%
Operating Margin	2.41%	1.85%	1.84%	1.93%	1.81%	-0.57%
Profit Margin	0.03%	-1.23%	-1.46%	-9.00%	-8.65%	-11.26%
Free Cash Flow Margin	6.19%	8.84%	6.11%	3.22%	0.73%	-0.82%
EBITDA	20.48	22.06	22.89	21.74	16.96	8.35
EBITDA Margin	5.59%	6.02%	6.17%	5.69%	6.46%	5.15%
D&A For EBITDA	11.66	15.28	16.07	14.35	12.21	9.27
EBIT	8.83	6.78	6.83	7.38	4.76	-0.93
EBIT Margin	2.41%	1.85%	1.84%	1.93%	1.81%	-0.57%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.