CareRx Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	374.61	370.24	366.71	370.75	381.73	262.63
Revenue Growth (YoY)	2.20%	0.96%	-1.09%	-2.88%	45.35%	61.92%
Cost of Revenue	261.88	259.28	258.65	266.05	271.79	187.35
Gross Profit	112.74	110.96	108.06	104.7	109.93	75.28
Selling, General & Admin	100.43	99.56	101.28	97.87	102.55	70.52
Other Operating Expenses	0.96	1.29	2.25	2.16	29.33	8.06
Total Operating Expenses	101.39	100.85	103.54	100.03	131.88	78.59
Operating Income	11.35	10.11	4.53	4.67	-21.94	-3.31
Interest Expense	-6.43	-6.68	-9.12	-14.32	-14.94	-17.3
Other Non-Operating Income (Expense)	0.02	0.08	-0.13	-	-	-
Total Non-Operating Income (Expense)	-6.42	-6.61	-9.24	-14.32	-14.94	-17.3
Pretax Income	4.86	3.35	-4.47	-9.6	-35.9	-23.74
Provision for Income Taxes	-22.21	-22.77	0.03	-4.19	-1.54	-1.01
Net Income	27.07	26.13	-4.5	-5.41	-34.35	-22.73
Net Income to Common	27.07	26.13	-4.5	-5.41	-34.35	-22.73
Shares Outstanding (Basic)	63	63	60	57	48	35
Shares Outstanding (Diluted)	65	64	60	57	48	35
Shares Change (YoY)	5.41%	7.03%	5.06%	20.20%	36.88%	72.00%
EPS (Basic)	0.43	0.42	-0.07	-0.09	-0.72	-0.65
EPS (Diluted)	0.42	0.41	-0.07	-0.09	-0.72	-0.65
Shares Outstanding	62.91	62.78	62.15	59.83	51	46.29
Free Cash Flow	24.81	25.23	32.4	22.65	12.29	1.92
Free Cash Flow Growth	-1.65%	-22.14%	43.08%	84.26%	540.82%	-
Free Cash Flow Per Share	0.38	0.39	0.54	0.39	0.26	0.06
Dividends Per Share	0.040	0.040	-	-	-	-
Gross Margin	30.09%	29.97%	29.47%	28.24%	28.80%	28.66%
Operating Margin	3.03%	2.73%	1.23%	1.26%	-5.75%	-1.26%
Profit Margin	7.23%	7.06%	-1.23%	-1.46%	-9.00%	-8.65%
FCF Margin	6.62%	6.81%	8.84%	6.11%	3.22%	0.73%
EBITDA	29.46	28.45	23.72	24.65	-1.88	12.09
EBITDA Margin	7.86%	7.68%	6.47%	6.65%	-0.49%	4.60%
EBIT	11.35	10.11	4.53	4.67	-21.94	-3.31
EBIT Margin	3.03%	2.73%	1.23%	1.26%	-5.75%	-1.26%
Effective Tax Rate	-456.98%	-679.21%	-0.72%	43.67%	4.30%	4.23%

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.