CareRx Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2002
Revenue	370.75	381.73	262.63	162.2	124.63	Upgrade
Revenue Growth (YoY)	-2.88%	45.35%	61.92%	30.15%	0.71%	Upgrade
Cost of Revenue	286.02	271.79	187.35	115.14	85.24	Upgrade
Gross Profit	84.72	109.93	75.28	47.05	39.38	Upgrade
Selling, General & Admin	77.5	34.43	25.13	20.68	19.07	Upgrade
Other Operating Expenses	0	67.87	45.34	27.79	22.81	Upgrade
Operating Expenses	77.5	102.3	70.47	48.46	41.88	Upgrade
Operating Income	7.23	7.91	4.71	-2.94	-2.79	Upgrade
Interest Income	1.26	0.28	0.06	0.06	0.09	Upgrade
Interest Expense	15.57	15.22	14.49	1.22	23.67	Upgrade
Other Expense / Income	2.51	28.86	14.02	14.2	13.22	Upgrade
Pretax Income	-9.6	-35.9	-23.74	-18.3	-39.58	Upgrade
Income Tax	-4.19	-1.54	-1.01	-0.12	6.1	Upgrade
Net Income	-5.41	-34.35	-22.73	-18.18	-45.68	Upgrade
Shares Outstanding (Basic)	57	48	35	20	11	Upgrade
Shares Outstanding (Diluted)	57	48	35	20	11	Upgrade
Shares Change	20.49%	36.54%	72.00%	84.62%	7.83%	Upgrade
EPS (Basic)	-0.09	-0.72	-0.65	-0.90	-4.16	Upgrade
EPS (Diluted)	-0.09	-0.72	-0.65	-0.90	-4.16	Upgrade
Free Cash Flow	7.48	8.72	0.15	-1.73	2.86	Upgrade
Free Cash Flow Per Share	0.13	0.18	0.00	-0.09	0.26	Upgrade
Gross Margin	22.85%	28.80%	28.66%	29.01%	31.60%	Upgrade
Operating Margin	1.95%	2.07%	1.79%	-1.81%	-2.23%	Upgrade
Profit Margin	-1.46%	-9.00%	-8.65%	-11.21%	-36.65%	Upgrade
Free Cash Flow Margin	2.02%	2.28%	0.06%	-1.06%	2.29%	Upgrade
EBITDA	27.2	27.98	20.11	8.52	6.54	Upgrade
EBITDA Margin	7.34%	7.33%	7.66%	5.25%	5.25%	Upgrade
Depreciation & Amortization	19.98	20.07	15.39	11.46	9.33	Upgrade
EBIT	7.23	7.91	4.71	-2.94	-2.79	Upgrade
EBIT Margin	1.95%	2.07%	1.79%	-1.81%	-2.23%	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.