CareRx Corporation (CHHHF)
USD 1.28
(0.0%)
USD 1.28
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 370.74 Million | 381.72 Million | 262.63 Million | 162.19 Million | 124.62 Million | 123.74 Million |
| Cost of Revenue | 286.02 Million | 271.79 Million | 187.35 Million | 115.14 Million | 85.24 Million | 88.64 Million |
| Gross Profit | 84.72 Million | 109.93 Million | 75.27 Million | 47.05 Million | 39.38 Million | 35.09 Million |
| Operating Expenses | 77.49 Million | 102.3 Million | 70.46 Million | 48.46 Million | 41.87 Million | 41.65 Million |
| Selling, General and Administrative Expenses | 77.49 Million | 34.43 Million | 25.13 Million | 20.67 Million | 19.06 Million | 20.44 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 67.86 Million | 45.33 Million | 27.78 Million | 22.8 Million | -922 Thousand |
| Cost and Expenses | 363.52 Million | 374.09 Million | 257.81 Million | 163.6 Million | 127.11 Million | 130.3 Million |
| Operating Income | 4.67 Million | 7.91 Million | 4.71 Million | -2.93 Million | -2.78 Million | -10.95 Million |
| Interest Expense | 15.57 Million | 15.22 Million | 14.49 Million | 1.21 Million | 23.66 Million | 7.38 Million |
| Income Tax Expense | -4.19 Million | -1.54 Million | -1 Million | -118 Thousand | 6.09 Million | -3.32 Million |
| Earnings before Tax | -9.59 Million | -35.89 Million | -23.73 Million | -18.3 Million | -39.58 Million | -37.71 Million |
| Net Income | -5.4 Million | -34.35 Million | -22.73 Million | -18.18 Million | -45.67 Million | -31.09 Million |
| Earnings Per Share Basic | -0.09 | -0.72 | -0.65 | -0.90 | -4.16 | -3.05 |
| Earnings Per Share Diluted | -0.09 | -0.72 | -0.65 | -0.90 | -4.16 | -3.05 |
| Weighted Average Shares Outstanding | 57.34 Million | 47.59 Million | 34.85 Million | 20.26 Million | 10.97 Million | 10.18 Million |
| Weighted Average Shares Outstanding (Diluted) | 57.34 Million | 47.59 Million | 34.85 Million | 20.26 Million | 10.97 Million | 10.18 Million |
| Gross Margin | 0.23 | 0.29 | 0.29 | 0.29 | 0.32 | 0.28 |
| EBIT Margin | 0.07 | 0.07 | 0.08 | 0.05 | 0.05 | 0.02 |
| Profit Margin | -0.01 | -0.09 | -0.09 | -0.11 | -0.37 | -0.25 |
| EBITDA | 24.65 Million | -610 Thousand | 20.1 Million | 8.52 Million | -6.58 Million | 3.08 Million |
| Earnings Before Tax Margin | 0.01 | 0.02 | 0.02 | -0.02 | -0.02 | -0.09 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 91.96 Million | 89.72 Million | 370.74 Million | 91.09 Million | 93.76 Million | 94.48 Million |
| Cost of Revenue | 69.52 Million | 68.12 Million | 286.02 Million | 70.36 Million | 66.58 Million | 68.21 Million |
| Gross Profit | 22.44 Million | 21.6 Million | 84.72 Million | 20.73 Million | 27.17 Million | 26.26 Million |
| Operating Expenses | 20.12 Million | 19.45 Million | 77.49 Million | 18.62 Million | 25.09 Million | 24.58 Million |
| Selling, General and Administrative Expenses | 20.12 Million | 19.45 Million | - | 18.62 Million | 7.46 Million | 7.28 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -19.75 Million | - | - | - | - | - |
| Cost and Expenses | 89.64 Million | 87.57 Million | 363.52 Million | 88.98 Million | 91.67 Million | 92.79 Million |
| Operating Income | 2.32 Million | 2.15 Million | 7.22 Million | 2.11 Million | 2.08 Million | 1.02 Million |
| Interest Expense | 2.34 Million | 2.41 Million | 15.57 Million | 4.7 Million | 3.75 Million | 3.47 Million |
| Income Tax Expense | - | 4.77 Million | -4.19 Million | -173 Thousand | 3.75 Million | -4.01 Million |
| Earnings before Tax | -1.37 Million | -517 Thousand | -9.59 Million | -3.87 Million | -1.43 Million | -2.13 Million |
| Net Income | -1.37 Million | -517 Thousand | -5.4 Million | -3.7 Million | -1.43 Million | 1.88 Million |
| Earnings Per Share Basic | -0.02 | -0.01 | - | -0.06 | -0.02 | 0.03 |
| Earnings Per Share Diluted | -0.02 | -0.01 | - | -0.06 | -0.02 | 0.03 |
| Weighted Average Shares Outstanding | 60.13 Million | 59.86 Million | 57.34 Million | 58.63 Million | 57.73 Million | 63.16 Million |
| Weighted Average Shares Outstanding (Diluted) | 60.13 Million | 59.86 Million | 57.34 Million | 58.63 Million | 57.73 Million | 63.16 Million |
| Gross Margin | 0.24 | 0.24 | 0.23 | 0.23 | 0.29 | 0.28 |
| EBIT Margin | 0.08 | 0.08 | - | 0.08 | 0.08 | 0.08 |
| Profit Margin | -0.01 | -0.01 | -0.01 | -0.04 | -0.02 | 0.02 |
| EBITDA | 7.14 Million | 6.96 Million | - | 7.05 Million | 7.25 Million | 7.24 Million |
| Earnings Before Tax Margin | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
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