CareRx Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	370.24	366.71	370.75	381.73	262.63
Revenue Growth (YoY)	0.96%	-1.09%	-2.88%	45.35%	61.92%
Cost of Revenue	259.28	258.65	266.05	271.79	187.35
Gross Profit	110.96	108.06	104.7	109.93	75.28
Selling, General & Admin	99.56	101.28	97.87	102.55	70.52
Other Operating Expenses	1.29	2.25	2.16	29.33	8.06
Total Operating Expenses	100.85	103.54	100.03	131.88	78.59
Operating Income	10.11	4.53	4.67	-21.94	-3.31
Interest Expense	-6.68	-9.12	-14.32	-14.94	-17.3
Other Non-Operating Income (Expense)	0.08	-0.13	-	-	-
Total Non-Operating Income (Expense)	-6.61	-9.24	-14.32	-14.94	-17.3
Pretax Income	3.35	-4.47	-9.6	-35.9	-23.74
Provision for Income Taxes	-22.77	0.03	-4.19	-1.54	-1.01
Net Income	26.13	-4.5	-5.41	-34.35	-22.73
Net Income to Common	26.13	-4.5	-5.41	-34.35	-22.73
Shares Outstanding (Basic)	63	60	57	48	35
Shares Outstanding (Diluted)	64	60	57	48	35
Shares Change (YoY)	7.03%	5.06%	20.20%	36.88%	72.00%
EPS (Basic)	0.42	-0.07	-0.09	-0.72	-0.65
EPS (Diluted)	0.41	-0.07	-0.09	-0.72	-0.65
Shares Outstanding	62.78	62.15	59.83	51	46.29
Free Cash Flow	25.23	32.4	22.65	12.29	1.92
Free Cash Flow Growth	-22.14%	43.08%	84.26%	540.82%	-
Free Cash Flow Per Share	0.39	0.54	0.39	0.26	0.06
Dividends Per Share	0.040	-	-	-	-
Gross Margin	29.97%	29.47%	28.24%	28.80%	28.66%
Operating Margin	2.73%	1.23%	1.26%	-5.75%	-1.26%
Profit Margin	7.06%	-1.23%	-1.46%	-9.00%	-8.65%
FCF Margin	6.81%	8.84%	6.11%	3.22%	0.73%
EBITDA	28.45	23.72	24.65	-1.88	12.09
EBITDA Margin	7.68%	6.47%	6.65%	-0.49%	4.60%
EBIT	10.11	4.53	4.67	-21.94	-3.31
EBIT Margin	2.73%	1.23%	1.26%	-5.75%	-1.26%
Effective Tax Rate	-679.21%	-0.72%	43.67%	4.30%	4.23%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.