OTC · Financial Statements
CareRx Corporation (CHHHF) Financial Statements
$2.64
OTC: CHHHF
Market Cap $167.70M
Overview Financials Dividend CareRx Corporation most recently reported annual revenue of $370.0M, net profit of $26.0M. Revenue grew at an average annual rate of 18.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $263.0M $382.0M $371.0M $367.0M $370.0M Operating Profit $5.0M $8.0M $5.0M $5.0M $12.0M Net Profit $-23.0M $-34.0M $-5.0M $-5.0M $26.0M EPS $-0.65 $-0.72 $-0.09 $-0.07 $0.40 Op Margin 1.8% 2.1% 1.3% 1.2% 3.2%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $283.0M $265.0M $232.0M $224.0M $253.0M Total Liabilities $201.0M $200.0M $150.0M $139.0M $143.0M Cash $36.0M $28.0M $7.0M $9.0M $14.0M Borrowings $126.0M $135.0M $98.0M $83.0M $78.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $7.0M $22.0M $27.0M $38.0M $28.0M Investing Cash Flow $-100.0M $-30.0M $-21.0M $-16.0M $-14.0M Financing Cash Flow $-9.0M $-9.0M $-11.0M $-6.0M $-9.0M Net Cash Flow $16.0M $-7.0M $-21.0M $2.0M $5.0M Free Cash Flow $0 $9.0M $19.0M $30.0M $22.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA 9.73 FCF Yield 10.34% Quick Ratio 0.76 Interest Coverage 1.98 Return 1Y — Return 3Y — Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .