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CRRX CareRx Corp

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  • 2.170
  • -0.010-0.46%
15min DelayMarket Closed Jul 11 16:00 ET
130.03MMarket Cap-36166P/E (TTM)

CareRx Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Total revenue
-1.83%89.73M
-2.88%370.75M
-3.42%91.1M
-3.69%93.76M
-2.47%94.49M
-1.90%91.4M
45.35%381.73M
-2.61%94.32M
36.60%97.35M
95.10%96.88M
Operating revenue
-1.83%89.73M
-2.88%370.75M
-3.42%91.1M
-3.69%93.76M
-2.47%94.49M
-1.90%91.4M
45.35%381.73M
-2.61%94.32M
36.60%97.35M
95.10%96.88M
Cost of revenue
-3.83%63.31M
-2.11%266.05M
-4.43%65.42M
-4.64%66.58M
-0.06%68.22M
0.86%65.83M
45.07%271.79M
-3.14%68.45M
39.15%69.82M
95.10%68.26M
Gross profit
3.30%26.42M
-4.76%104.7M
-0.73%25.68M
-1.29%27.18M
-8.23%26.27M
-8.37%25.58M
46.04%109.93M
-1.18%25.87M
30.54%27.53M
95.10%28.62M
Operating expense
0.20%24.28M
-4.72%97.47M
-7.74%23.57M
-2.19%25.09M
-4.64%24.58M
-4.31%24.23M
45.17%102.3M
4.35%25.55M
38.08%25.66M
80.18%25.78M
Selling and administrative expenses
-6.35%7.45M
-10.95%30.66M
-8.82%7.95M
-11.89%7.47M
-13.62%7.29M
-9.59%7.96M
37.01%34.43M
8.22%8.72M
30.38%8.48M
56.46%8.44M
-General and administrative expense
-6.35%7.45M
-10.95%30.66M
-8.82%7.95M
-11.89%7.47M
-13.62%7.29M
-9.59%7.96M
37.01%34.43M
8.22%8.72M
30.38%8.48M
56.46%8.44M
Depreciation amortization depletion
0.88%4.82M
-0.44%19.98M
-5.27%4.95M
-1.59%4.94M
3.71%5.32M
1.62%4.78M
30.35%20.07M
-1.14%5.22M
32.54%5.02M
58.53%5.13M
-Depreciation and amortization
0.88%4.82M
-0.44%19.98M
-5.27%4.95M
-1.59%4.94M
3.71%5.32M
1.62%4.78M
30.35%20.07M
-1.14%5.22M
32.54%5.02M
58.53%5.13M
Other operating expenses
4.44%12.01M
-2.03%46.83M
-8.05%10.67M
4.32%12.69M
-1.94%11.97M
-2.74%11.5M
59.64%47.8M
4.15%11.61M
46.65%12.16M
115.02%12.21M
Operating profit
59.27%2.14M
-5.33%7.23M
557.32%2.11M
11.08%2.09M
-40.74%1.69M
-48.09%1.34M
58.66%7.63M
-81.05%321K
-25.21%1.88M
680.00%2.85M
Net non-operating interest income (expenses)
21.92%-2.46M
12.92%-13.01M
11.35%-3.11M
15.89%-3.52M
9.54%-3.23M
14.32%-3.15M
-2.43%-14.94M
-220.37%-3.51M
24.24%-4.19M
4.54%-3.58M
Non-operating interest income
-84.62%38K
352.16%1.26M
165.77%295K
302.25%358K
573.58%357K
850.00%247K
379.31%278K
1,950.00%111K
790.00%89K
140.91%53K
Non-operating interest expense
-26.94%2.42M
-6.25%14.27M
-0.98%3.73M
-10.80%3.75M
-0.72%3.47M
-10.62%3.31M
5.03%15.22M
-0.84%3.76M
15.78%4.2M
-6.05%3.5M
Total other finance cost
-9.09%80K
----
----
81.69%129K
-9.09%120K
--88K
----
----
-96.27%71K
186.96%132K
Other net income (expenses)
42.44%-198K
86.68%-3.81M
-180.02%-2.87M
-104.26%-2K
97.72%-589K
80.51%-344K
-104.81%-28.59M
79.83%-1.03M
105.55%47K
-379.18%-25.84M
Gain on sale of security
----
-90.19%281K
--0
-98.96%13K
-65.92%91K
-84.28%177K
227.64%2.86M
127.12%221K
-63.39%1.25M
111.95%267K
Special income (charges)
62.00%-198K
87.00%-4.09M
-130.39%-2.87M
98.75%-15K
97.40%-680K
81.98%-521K
-168.47%-31.45M
70.80%-1.25M
71.78%-1.2M
-726.76%-26.11M
-Less:Restructuring and mergern&acquisition
-53.53%204K
-75.62%1.68M
-47.42%651K
-98.70%15K
-66.29%570K
-84.23%439K
-23.27%6.87M
-22.24%1.24M
-74.41%1.16M
-11.19%1.69M
-Less:Impairment of capital assets
----
-97.08%710K
--710K
--0
--0
----
--24.33M
--0
--0
--24.33M
-Less:Other special charges
----
--1.3M
----
----
----
----
----
----
----
----
-Gain on sale of property,plant,equipment
107.32%6K
-61.04%-401K
-2,222.22%-209K
--0
-25.00%-110K
23.36%-82K
-361.11%-249K
-132.14%-9K
-117.18%-45K
80.49%-88K
Income before tax
75.94%-517K
73.27%-9.6M
8.07%-3.87M
36.44%-1.44M
91.96%-2.14M
24.65%-2.15M
-51.24%-35.9M
6.11%-4.21M
41.44%-2.26M
-202.86%-26.57M
Income tax
0
-171.55%-4.19M
-137.04%-173K
0
-178.76%-4.02M
0
-53.53%-1.54M
1,267.50%467K
-814.93%-479K
-407.39%-1.44M
Earnings from equity interest net of tax
Net income
75.94%-517K
84.27%-5.41M
20.94%-3.7M
19.36%-1.44M
107.49%1.88M
22.19%-2.15M
-51.14%-34.35M
-5.24%-4.68M
54.63%-1.78M
-196.02%-25.13M
Net income continuous operations
75.94%-517K
84.27%-5.41M
20.94%-3.7M
19.36%-1.44M
107.49%1.88M
22.19%-2.15M
-51.14%-34.35M
-5.24%-4.68M
54.63%-1.78M
-196.02%-25.13M
Noncontrolling interests
Net income attributable to the company
75.94%-517K
84.27%-5.41M
20.94%-3.7M
19.36%-1.44M
107.49%1.88M
22.19%-2.15M
-51.14%-34.35M
-5.24%-4.68M
54.63%-1.78M
-196.02%-25.13M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
75.94%-517K
84.27%-5.41M
20.94%-3.7M
19.36%-1.44M
107.49%1.88M
22.19%-2.15M
-51.14%-34.35M
-5.24%-4.68M
54.63%-1.78M
-196.02%-25.13M
Diluted earnings per share
75.00%-0.01
87.50%-0.09
33.33%-0.06
50.00%-0.02
105.66%0.03
33.33%-0.04
-10.77%-0.72
-28.57%-0.09
63.64%-0.04
-89.29%-0.53
Basic earnings per share
75.00%-0.01
87.50%-0.09
33.33%-0.06
50.00%-0.02
105.66%0.03
33.33%-0.04
-10.77%-0.72
-28.57%-0.09
63.64%-0.04
-89.29%-0.53
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Total revenue -1.83%89.73M-2.88%370.75M-3.42%91.1M-3.69%93.76M-2.47%94.49M-1.90%91.4M45.35%381.73M-2.61%94.32M36.60%97.35M95.10%96.88M
Operating revenue -1.83%89.73M-2.88%370.75M-3.42%91.1M-3.69%93.76M-2.47%94.49M-1.90%91.4M45.35%381.73M-2.61%94.32M36.60%97.35M95.10%96.88M
Cost of revenue -3.83%63.31M-2.11%266.05M-4.43%65.42M-4.64%66.58M-0.06%68.22M0.86%65.83M45.07%271.79M-3.14%68.45M39.15%69.82M95.10%68.26M
Gross profit 3.30%26.42M-4.76%104.7M-0.73%25.68M-1.29%27.18M-8.23%26.27M-8.37%25.58M46.04%109.93M-1.18%25.87M30.54%27.53M95.10%28.62M
Operating expense 0.20%24.28M-4.72%97.47M-7.74%23.57M-2.19%25.09M-4.64%24.58M-4.31%24.23M45.17%102.3M4.35%25.55M38.08%25.66M80.18%25.78M
Selling and administrative expenses -6.35%7.45M-10.95%30.66M-8.82%7.95M-11.89%7.47M-13.62%7.29M-9.59%7.96M37.01%34.43M8.22%8.72M30.38%8.48M56.46%8.44M
-General and administrative expense -6.35%7.45M-10.95%30.66M-8.82%7.95M-11.89%7.47M-13.62%7.29M-9.59%7.96M37.01%34.43M8.22%8.72M30.38%8.48M56.46%8.44M
Depreciation amortization depletion 0.88%4.82M-0.44%19.98M-5.27%4.95M-1.59%4.94M3.71%5.32M1.62%4.78M30.35%20.07M-1.14%5.22M32.54%5.02M58.53%5.13M
-Depreciation and amortization 0.88%4.82M-0.44%19.98M-5.27%4.95M-1.59%4.94M3.71%5.32M1.62%4.78M30.35%20.07M-1.14%5.22M32.54%5.02M58.53%5.13M
Other operating expenses 4.44%12.01M-2.03%46.83M-8.05%10.67M4.32%12.69M-1.94%11.97M-2.74%11.5M59.64%47.8M4.15%11.61M46.65%12.16M115.02%12.21M
Operating profit 59.27%2.14M-5.33%7.23M557.32%2.11M11.08%2.09M-40.74%1.69M-48.09%1.34M58.66%7.63M-81.05%321K-25.21%1.88M680.00%2.85M
Net non-operating interest income (expenses) 21.92%-2.46M12.92%-13.01M11.35%-3.11M15.89%-3.52M9.54%-3.23M14.32%-3.15M-2.43%-14.94M-220.37%-3.51M24.24%-4.19M4.54%-3.58M
Non-operating interest income -84.62%38K352.16%1.26M165.77%295K302.25%358K573.58%357K850.00%247K379.31%278K1,950.00%111K790.00%89K140.91%53K
Non-operating interest expense -26.94%2.42M-6.25%14.27M-0.98%3.73M-10.80%3.75M-0.72%3.47M-10.62%3.31M5.03%15.22M-0.84%3.76M15.78%4.2M-6.05%3.5M
Total other finance cost -9.09%80K--------81.69%129K-9.09%120K--88K---------96.27%71K186.96%132K
Other net income (expenses) 42.44%-198K86.68%-3.81M-180.02%-2.87M-104.26%-2K97.72%-589K80.51%-344K-104.81%-28.59M79.83%-1.03M105.55%47K-379.18%-25.84M
Gain on sale of security -----90.19%281K--0-98.96%13K-65.92%91K-84.28%177K227.64%2.86M127.12%221K-63.39%1.25M111.95%267K
Special income (charges) 62.00%-198K87.00%-4.09M-130.39%-2.87M98.75%-15K97.40%-680K81.98%-521K-168.47%-31.45M70.80%-1.25M71.78%-1.2M-726.76%-26.11M
-Less:Restructuring and mergern&acquisition -53.53%204K-75.62%1.68M-47.42%651K-98.70%15K-66.29%570K-84.23%439K-23.27%6.87M-22.24%1.24M-74.41%1.16M-11.19%1.69M
-Less:Impairment of capital assets -----97.08%710K--710K--0--0------24.33M--0--0--24.33M
-Less:Other special charges ------1.3M--------------------------------
-Gain on sale of property,plant,equipment 107.32%6K-61.04%-401K-2,222.22%-209K--0-25.00%-110K23.36%-82K-361.11%-249K-132.14%-9K-117.18%-45K80.49%-88K
Income before tax 75.94%-517K73.27%-9.6M8.07%-3.87M36.44%-1.44M91.96%-2.14M24.65%-2.15M-51.24%-35.9M6.11%-4.21M41.44%-2.26M-202.86%-26.57M
Income tax 0-171.55%-4.19M-137.04%-173K0-178.76%-4.02M0-53.53%-1.54M1,267.50%467K-814.93%-479K-407.39%-1.44M
Earnings from equity interest net of tax
Net income 75.94%-517K84.27%-5.41M20.94%-3.7M19.36%-1.44M107.49%1.88M22.19%-2.15M-51.14%-34.35M-5.24%-4.68M54.63%-1.78M-196.02%-25.13M
Net income continuous operations 75.94%-517K84.27%-5.41M20.94%-3.7M19.36%-1.44M107.49%1.88M22.19%-2.15M-51.14%-34.35M-5.24%-4.68M54.63%-1.78M-196.02%-25.13M
Noncontrolling interests
Net income attributable to the company 75.94%-517K84.27%-5.41M20.94%-3.7M19.36%-1.44M107.49%1.88M22.19%-2.15M-51.14%-34.35M-5.24%-4.68M54.63%-1.78M-196.02%-25.13M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 75.94%-517K84.27%-5.41M20.94%-3.7M19.36%-1.44M107.49%1.88M22.19%-2.15M-51.14%-34.35M-5.24%-4.68M54.63%-1.78M-196.02%-25.13M
Diluted earnings per share 75.00%-0.0187.50%-0.0933.33%-0.0650.00%-0.02105.66%0.0333.33%-0.04-10.77%-0.72-28.57%-0.0963.64%-0.04-89.29%-0.53
Basic earnings per share 75.00%-0.0187.50%-0.0933.33%-0.0650.00%-0.02105.66%0.0333.33%-0.04-10.77%-0.72-28.57%-0.0963.64%-0.04-89.29%-0.53
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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