CHHHF Financials

CareRx Corporation - Financial statements & key metrics

Stock Price

$2.75

Market Cap

$177.76M

P/E Ratio

9.4

EPS

$0.30

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$369.94M

Gross Profit

$92.55M

Operating Income

$11.87M

Net Income

$26.11M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$252.81M

Total Liabilities

$143.40M

Shareholders Equity

$109.41M

Cash & Equivalents

$14.39M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$27.51M

CapEx

$5.58M

Free Cash Flow

$21.93M

Profitability Metrics

Gross Margin

30.0%

Operating Margin

0.0%

Net Margin

0.1%

ROE

0.3%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is CHHHF revenue?

CHHHF's most recent quarterly revenue was $369.94M. Annual revenue can be calculated by summing the four most recent quarters.

Is CHHHF profitable?

CHHHF reported a profit of $26.11M in the most recent quarter. The net profit margin is 0.1%.

What is CHHHF market cap?

CHHHF has a market capitalization of $177.76M, making it a small-cap stock.

Does CHHHF have debt?

View CHHHF's balance sheet for debt information.

What is CHHHF cash flow?

CHHHF's most recent quarterly free cash flow was $21.93M.