CA Stock MarketDetailed Quotes

CareRx Corp (CRRX)

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  • 3.700
  • -0.010-0.27%
15min DelayMarket Closed Apr 24 16:00 ET
232.10MMarket Cap9.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CareRx Corp (CRRX) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Total revenue
0.96%370.24M
4.23%96.08M
0.41%93.22M
-0.63%91.39M
-0.20%89.55M
-1.09%366.71M
1.19%92.18M
-0.99%92.84M
-2.66%91.97M
-1.83%89.73M
Operating revenue
0.96%370.24M
4.23%96.08M
0.41%93.22M
-0.63%91.39M
-0.20%89.55M
-1.09%366.71M
1.19%92.18M
-0.99%92.84M
-2.66%91.97M
-1.83%89.73M
Cost of revenue
0.24%259.28M
3.30%66.98M
-1.11%65.07M
-0.67%64.27M
-0.56%62.96M
-2.78%258.65M
-0.89%64.84M
-1.17%65.8M
-5.16%64.7M
-3.83%63.31M
Gross profit
2.69%110.96M
6.44%29.1M
4.12%28.15M
-0.53%27.12M
0.65%26.59M
3.21%108.06M
6.48%27.34M
-0.54%27.03M
3.81%27.27M
3.30%26.42M
Operating expense
-1.52%99.08M
-2.90%26.1M
1.19%24.79M
-3.01%24.19M
-1.18%23.99M
3.21%100.61M
14.06%26.88M
-2.36%24.5M
1.48%24.94M
0.20%24.28M
Selling and administrative expenses
4.51%34.23M
-1.57%9.68M
-0.14%8.04M
9.86%8.15M
12.21%8.36M
6.82%32.75M
23.74%9.84M
7.79%8.05M
1.73%7.42M
-6.35%7.45M
-General and administrative expense
4.51%34.23M
-1.57%9.68M
-0.14%8.04M
9.86%8.15M
12.21%8.36M
6.82%32.75M
23.74%9.84M
7.79%8.05M
1.73%7.42M
-6.35%7.45M
Depreciation amortization depletion
-4.47%18.33M
-5.06%4.54M
-5.85%4.49M
-5.77%4.54M
-1.22%4.76M
-3.93%19.19M
-3.28%4.78M
-3.44%4.77M
-9.33%4.82M
0.88%4.82M
-Depreciation and amortization
-4.47%18.33M
-5.06%4.54M
-5.85%4.49M
-5.77%4.54M
-1.22%4.76M
-3.93%19.19M
-3.28%4.78M
-3.44%4.77M
-9.33%4.82M
0.88%4.82M
Other operating expenses
-4.40%46.52M
-3.13%11.88M
4.98%12.26M
-9.47%11.51M
-9.47%10.88M
3.91%48.66M
14.88%12.26M
-7.91%11.68M
6.13%12.71M
4.44%12.01M
Operating profit
59.40%11.88M
551.19%3M
32.46%3.35M
26.04%2.93M
21.51%2.6M
3.17%7.46M
-78.15%461K
21.38%2.53M
37.70%2.32M
59.27%2.14M
Net non-operating interest income (expenses)
26.71%-6.68M
27.04%-1.54M
24.14%-1.67M
26.43%-1.72M
29.01%-1.75M
29.92%-9.12M
31.99%-2.12M
37.40%-2.2M
27.58%-2.34M
21.92%-2.46M
Non-operating interest income
155.56%161K
86.21%54K
34.38%43K
2,700.00%28K
-5.26%36K
-94.99%63K
-90.17%29K
-91.06%32K
-99.72%1K
-84.62%38K
Non-operating interest expense
-25.46%6.84M
-25.86%1.76M
-23.19%1.67M
-25.27%1.75M
-28.65%1.78M
-35.66%9.18M
-36.49%2.37M
-42.16%2.17M
-32.50%2.34M
-24.52%2.5M
Total other finance cost
----
----
-26.87%49K
----
----
----
----
-48.06%67K
----
-9.09%80K
Other net income (expenses)
34.15%-1.85M
20.04%-447K
81.25%-129K
52.65%-644K
-216.67%-627K
26.34%-2.81M
80.54%-559K
-34,300.00%-688K
-130.90%-1.36M
42.44%-198K
Special income (charges)
34.15%-1.85M
20.04%-447K
81.25%-129K
52.65%-644K
-216.67%-627K
31.40%-2.81M
80.54%-559K
-4,486.67%-688K
-100.00%-1.36M
62.00%-198K
-Less:Restructuring and mergern&acquisition
0.22%1.37M
-23.46%248K
-82.17%135K
447.50%438K
168.14%547K
-18.51%1.37M
-50.23%324K
4,946.67%757K
-85.96%80K
-53.53%204K
-Less:Impairment of capital assets
--0
--0
--0
--0
----
7.61%764K
--0
--0
--764K
----
-Gain on sale of property,plant,equipment
29.14%-479K
15.32%-199K
-91.30%6K
60.08%-206K
-1,433.33%-80K
-68.58%-676K
-12.44%-235K
--69K
-369.09%-516K
107.32%6K
Income before tax
175.03%3.35M
145.87%1.02M
530.56%1.55M
140.68%561K
143.91%227K
53.42%-4.47M
42.86%-2.21M
74.95%-360K
35.44%-1.38M
75.94%-517K
Income tax
-71,268.75%-22.77M
-71,268.75%-22.77M
0
0
0
100.76%32K
118.50%32K
0
0
0
Earnings from equity interest net of tax
Net income
680.47%26.13M
1,159.64%23.79M
530.56%1.55M
140.68%561K
143.91%227K
16.73%-4.5M
39.32%-2.25M
74.95%-360K
-173.31%-1.38M
75.94%-517K
Net income continuous operations
680.47%26.13M
1,159.64%23.79M
530.56%1.55M
140.68%561K
143.91%227K
16.73%-4.5M
39.32%-2.25M
74.95%-360K
-173.31%-1.38M
75.94%-517K
Noncontrolling interests
Net income attributable to the company
680.47%26.13M
1,159.64%23.79M
530.56%1.55M
140.68%561K
143.91%227K
16.73%-4.5M
39.32%-2.25M
74.95%-360K
-173.31%-1.38M
75.94%-517K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
680.47%26.13M
1,159.64%23.79M
530.56%1.55M
140.68%561K
143.91%227K
16.73%-4.5M
39.32%-2.25M
74.95%-360K
-173.31%-1.38M
75.94%-517K
Diluted earnings per share
700.00%0.42
1,366.67%0.38
300.00%0.02
150.00%0.01
0
22.22%-0.07
50.00%-0.03
50.00%-0.01
-166.67%-0.02
75.00%-0.01
Basic earnings per share
685.71%0.41
1,333.33%0.37
300.00%0.02
150.00%0.01
0
22.22%-0.07
50.00%-0.03
50.00%-0.01
-166.67%-0.02
75.00%-0.01
Dividend per share
0.04
0.02
0.02
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Total revenue 0.96%370.24M4.23%96.08M0.41%93.22M-0.63%91.39M-0.20%89.55M-1.09%366.71M1.19%92.18M-0.99%92.84M-2.66%91.97M-1.83%89.73M
Operating revenue 0.96%370.24M4.23%96.08M0.41%93.22M-0.63%91.39M-0.20%89.55M-1.09%366.71M1.19%92.18M-0.99%92.84M-2.66%91.97M-1.83%89.73M
Cost of revenue 0.24%259.28M3.30%66.98M-1.11%65.07M-0.67%64.27M-0.56%62.96M-2.78%258.65M-0.89%64.84M-1.17%65.8M-5.16%64.7M-3.83%63.31M
Gross profit 2.69%110.96M6.44%29.1M4.12%28.15M-0.53%27.12M0.65%26.59M3.21%108.06M6.48%27.34M-0.54%27.03M3.81%27.27M3.30%26.42M
Operating expense -1.52%99.08M-2.90%26.1M1.19%24.79M-3.01%24.19M-1.18%23.99M3.21%100.61M14.06%26.88M-2.36%24.5M1.48%24.94M0.20%24.28M
Selling and administrative expenses 4.51%34.23M-1.57%9.68M-0.14%8.04M9.86%8.15M12.21%8.36M6.82%32.75M23.74%9.84M7.79%8.05M1.73%7.42M-6.35%7.45M
-General and administrative expense 4.51%34.23M-1.57%9.68M-0.14%8.04M9.86%8.15M12.21%8.36M6.82%32.75M23.74%9.84M7.79%8.05M1.73%7.42M-6.35%7.45M
Depreciation amortization depletion -4.47%18.33M-5.06%4.54M-5.85%4.49M-5.77%4.54M-1.22%4.76M-3.93%19.19M-3.28%4.78M-3.44%4.77M-9.33%4.82M0.88%4.82M
-Depreciation and amortization -4.47%18.33M-5.06%4.54M-5.85%4.49M-5.77%4.54M-1.22%4.76M-3.93%19.19M-3.28%4.78M-3.44%4.77M-9.33%4.82M0.88%4.82M
Other operating expenses -4.40%46.52M-3.13%11.88M4.98%12.26M-9.47%11.51M-9.47%10.88M3.91%48.66M14.88%12.26M-7.91%11.68M6.13%12.71M4.44%12.01M
Operating profit 59.40%11.88M551.19%3M32.46%3.35M26.04%2.93M21.51%2.6M3.17%7.46M-78.15%461K21.38%2.53M37.70%2.32M59.27%2.14M
Net non-operating interest income (expenses) 26.71%-6.68M27.04%-1.54M24.14%-1.67M26.43%-1.72M29.01%-1.75M29.92%-9.12M31.99%-2.12M37.40%-2.2M27.58%-2.34M21.92%-2.46M
Non-operating interest income 155.56%161K86.21%54K34.38%43K2,700.00%28K-5.26%36K-94.99%63K-90.17%29K-91.06%32K-99.72%1K-84.62%38K
Non-operating interest expense -25.46%6.84M-25.86%1.76M-23.19%1.67M-25.27%1.75M-28.65%1.78M-35.66%9.18M-36.49%2.37M-42.16%2.17M-32.50%2.34M-24.52%2.5M
Total other finance cost ---------26.87%49K-----------------48.06%67K-----9.09%80K
Other net income (expenses) 34.15%-1.85M20.04%-447K81.25%-129K52.65%-644K-216.67%-627K26.34%-2.81M80.54%-559K-34,300.00%-688K-130.90%-1.36M42.44%-198K
Special income (charges) 34.15%-1.85M20.04%-447K81.25%-129K52.65%-644K-216.67%-627K31.40%-2.81M80.54%-559K-4,486.67%-688K-100.00%-1.36M62.00%-198K
-Less:Restructuring and mergern&acquisition 0.22%1.37M-23.46%248K-82.17%135K447.50%438K168.14%547K-18.51%1.37M-50.23%324K4,946.67%757K-85.96%80K-53.53%204K
-Less:Impairment of capital assets --0--0--0--0----7.61%764K--0--0--764K----
-Gain on sale of property,plant,equipment 29.14%-479K15.32%-199K-91.30%6K60.08%-206K-1,433.33%-80K-68.58%-676K-12.44%-235K--69K-369.09%-516K107.32%6K
Income before tax 175.03%3.35M145.87%1.02M530.56%1.55M140.68%561K143.91%227K53.42%-4.47M42.86%-2.21M74.95%-360K35.44%-1.38M75.94%-517K
Income tax -71,268.75%-22.77M-71,268.75%-22.77M000100.76%32K118.50%32K000
Earnings from equity interest net of tax
Net income 680.47%26.13M1,159.64%23.79M530.56%1.55M140.68%561K143.91%227K16.73%-4.5M39.32%-2.25M74.95%-360K-173.31%-1.38M75.94%-517K
Net income continuous operations 680.47%26.13M1,159.64%23.79M530.56%1.55M140.68%561K143.91%227K16.73%-4.5M39.32%-2.25M74.95%-360K-173.31%-1.38M75.94%-517K
Noncontrolling interests
Net income attributable to the company 680.47%26.13M1,159.64%23.79M530.56%1.55M140.68%561K143.91%227K16.73%-4.5M39.32%-2.25M74.95%-360K-173.31%-1.38M75.94%-517K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 680.47%26.13M1,159.64%23.79M530.56%1.55M140.68%561K143.91%227K16.73%-4.5M39.32%-2.25M74.95%-360K-173.31%-1.38M75.94%-517K
Diluted earnings per share 700.00%0.421,366.67%0.38300.00%0.02150.00%0.01022.22%-0.0750.00%-0.0350.00%-0.01-166.67%-0.0275.00%-0.01
Basic earnings per share 685.71%0.411,333.33%0.37300.00%0.02150.00%0.01022.22%-0.0750.00%-0.0350.00%-0.01-166.67%-0.0275.00%-0.01
Dividend per share 0.040.020.02
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------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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