CareRx Corporation (TSX:CRRX)

Canada · Delayed Price · Currency is CAD

3.630

+0.080 (2.25%)

Jul 31, 2026, 3:32 PM EST

CareRx Financials Overview

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

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	376.8	370.24	366.71	370.75	381.73	262.63
Revenue Growth	2.96%	0.96%	-1.09%	-2.88%	45.35%	61.92%
Gross Profit	113.14	110.96	108.06	104.7	109.93	75.28
Operating Income	11.15	10.11	4.53	4.67	-21.94	-3.31
Net Income	26.87	26.13	-4.5	-5.41	-34.35	-22.73
Earnings Per Share	0.42	0.41	-0.07	-0.09	-0.72	-0.65
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	9.57	13.92	9.08	7.03	28.37	35.63
Total Debt	76.34	77.93	82.63	97.86	135.22	131.43
Net Cash (Debt)	-66.76	-64.01	-73.55	-90.84	-106.85	-95.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.03	-0.99	-1.22	-1.58	-2.24	-2.75

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	30.29	30.81	37.99	27.38	22.33	7.27
Capital Expenditures	-5.59	-5.59	-5.59	-4.73	-10.04	-5.35
Free Cash Flow	24.7	25.23	32.4	22.65	12.29	1.92
Free Cash Flow Growth	0.61%	-22.14%	43.08%	84.26%	540.82%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	30.03%	29.97%	29.47%	28.24%	28.80%	28.66%
Operating Margin	2.96%	2.73%	1.23%	1.26%	-5.75%	-1.26%
Pretax Margin	1.29%	0.91%	-1.22%	-2.59%	-9.40%	-9.04%
Profit Margin	7.13%	7.06%	-1.23%	-1.46%	-9.00%	-8.65%
FCF Margin	6.56%	6.81%	8.84%	6.11%	3.22%	0.73%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 1, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.080	0.040
Dividend Per Share Growth	0%	-
Dividend Yield	2.20%	0.53%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 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
PE Ratio	8.66	9.32	-	-	-	-
Forward PE	18.00	22.74	42.21	40.72	260.50	299.40
P/FCF Ratio	9.33	9.51	3.95	4.25	10.62	137.32
PS Ratio	0.61	0.65	0.35	0.26	0.34	1.00