CA Stock MarketDetailed Quotes

CareRx Corp (CRRX)

Watchlist
  • 3.500
  • -0.050-1.41%
15min DelayMarket Closed May 8 16:00 ET
221.56MMarket Cap8.14P/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
(Q1)Mar 31, 2026
(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
Total revenue
4.88%93.92M
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
Operating revenue
4.88%93.92M
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
Cost of revenue
4.13%65.55M
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
Gross profit
6.68%28.37M
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
Operating expense
3.91%24.93M
-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
Selling and administrative expenses
-3.78%8.04M
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
-General and administrative expense
-3.78%8.04M
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
Depreciation amortization depletion
-4.85%4.53M
-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
-Depreciation and amortization
-4.85%4.53M
-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
Other operating expenses
13.66%12.36M
-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
Operating profit
32.20%3.44M
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
Net non-operating interest income (expenses)
14.38%-1.49M
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
Non-operating interest income
195.24%20K
155.56%161K
86.21%54K
34.38%43K
2,700.00%28K
-155.26%-21K
-94.99%63K
-90.17%29K
-91.06%32K
-99.72%1K
Non-operating interest expense
-12.18%1.51M
-25.46%6.84M
-25.86%1.76M
-23.19%1.67M
-25.27%1.75M
-30.93%1.72M
-35.66%9.18M
-36.49%2.37M
-42.16%2.17M
-32.50%2.34M
Total other finance cost
----
----
----
-26.87%49K
----
----
----
----
-48.06%67K
----
Other net income (expenses)
66.83%-208K
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
Special income (charges)
66.83%-208K
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
-Less:Restructuring and mergern&acquisition
-63.99%197K
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
-Less:Impairment of capital assets
----
--0
--0
--0
--0
----
7.61%764K
--0
--0
--764K
-Gain on sale of property,plant,equipment
86.25%-11K
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
Income before tax
663.88%1.73M
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
Income tax
565K
-71,268.75%-22.77M
-71,268.75%-22.77M
0
0
0
100.76%32K
118.50%32K
0
0
Earnings from equity interest net of tax
Net income
414.98%1.17M
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
Net income continuous operations
414.98%1.17M
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
Noncontrolling interests
Net income attributable to the company
414.98%1.17M
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
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
414.98%1.17M
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
Diluted earnings per share
0.02
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
Basic earnings per share
0.02
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
Dividend per share
0.02
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
--
--
--
(Q1)Mar 31, 2026(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
Total revenue 4.88%93.92M0.96%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
Operating revenue 4.88%93.92M0.96%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
Cost of revenue 4.13%65.55M0.24%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
Gross profit 6.68%28.37M2.69%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%27.27M
Operating expense 3.91%24.93M-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%24.94M
Selling and administrative expenses -3.78%8.04M4.51%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
-General and administrative expense -3.78%8.04M4.51%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
Depreciation amortization depletion -4.85%4.53M-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
-Depreciation and amortization -4.85%4.53M-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
Other operating expenses 13.66%12.36M-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%12.71M
Operating profit 32.20%3.44M59.40%11.88M551.19%3M32.46%3.35M26.04%2.93M21.51%2.6M3.17%7.46M-78.15%461K21.38%2.53M37.70%2.32M
Net non-operating interest income (expenses) 14.38%-1.49M26.71%-6.68M27.04%-1.54M24.14%-1.67M26.43%-1.72M29.01%-1.75M29.92%-9.12M31.99%-2.12M37.40%-2.2M27.58%-2.34M
Non-operating interest income 195.24%20K155.56%161K86.21%54K34.38%43K2,700.00%28K-155.26%-21K-94.99%63K-90.17%29K-91.06%32K-99.72%1K
Non-operating interest expense -12.18%1.51M-25.46%6.84M-25.86%1.76M-23.19%1.67M-25.27%1.75M-30.93%1.72M-35.66%9.18M-36.49%2.37M-42.16%2.17M-32.50%2.34M
Total other finance cost -------------26.87%49K-----------------48.06%67K----
Other net income (expenses) 66.83%-208K34.15%-1.85M20.04%-447K81.25%-129K52.65%-644K-216.67%-627K26.34%-2.81M80.54%-559K-34,300.00%-688K-130.90%-1.36M
Special income (charges) 66.83%-208K34.15%-1.85M20.04%-447K81.25%-129K52.65%-644K-216.67%-627K31.40%-2.81M80.54%-559K-4,486.67%-688K-100.00%-1.36M
-Less:Restructuring and mergern&acquisition -63.99%197K0.22%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
-Less:Impairment of capital assets ------0--0--0--0----7.61%764K--0--0--764K
-Gain on sale of property,plant,equipment 86.25%-11K29.14%-479K15.32%-199K-91.30%6K60.08%-206K-1,433.33%-80K-68.58%-676K-12.44%-235K--69K-369.09%-516K
Income before tax 663.88%1.73M175.03%3.35M145.87%1.02M530.56%1.55M140.68%561K143.91%227K53.42%-4.47M42.86%-2.21M74.95%-360K35.44%-1.38M
Income tax 565K-71,268.75%-22.77M-71,268.75%-22.77M000100.76%32K118.50%32K00
Earnings from equity interest net of tax
Net income 414.98%1.17M680.47%26.13M1,159.64%23.79M530.56%1.55M140.68%561K143.91%227K16.73%-4.5M39.32%-2.25M74.95%-360K-173.31%-1.38M
Net income continuous operations 414.98%1.17M680.47%26.13M1,159.64%23.79M530.56%1.55M140.68%561K143.91%227K16.73%-4.5M39.32%-2.25M74.95%-360K-173.31%-1.38M
Noncontrolling interests
Net income attributable to the company 414.98%1.17M680.47%26.13M1,159.64%23.79M530.56%1.55M140.68%561K143.91%227K16.73%-4.5M39.32%-2.25M74.95%-360K-173.31%-1.38M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 414.98%1.17M680.47%26.13M1,159.64%23.79M530.56%1.55M140.68%561K143.91%227K16.73%-4.5M39.32%-2.25M74.95%-360K-173.31%-1.38M
Diluted earnings per share 0.02700.00%0.421,366.67%0.38300.00%0.02150.00%0.01022.22%-0.0750.00%-0.0350.00%-0.01-166.67%-0.02
Basic earnings per share 0.02685.71%0.411,333.33%0.37300.00%0.02150.00%0.01022.22%-0.0750.00%-0.0350.00%-0.01-166.67%-0.02
Dividend per share 0.020.040.020.02
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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