Redcare Pharmacy's market cap is currently ―. The company's EPS TTM is €-1.23; its P/E ratio is ―; Redcare Pharmacy is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is €-0.92. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 327.83M	$ 284.52M	$ 287.22M	$ 304.78M	$ 288.02M
Gross Profit	$ 91.23M	$ 79.82M	$ 79.77M	$ 80.97M	$ 70.93M
EBIT	$ -20.15M	$ -16.32M	$ -20.18M	$ -18.98M	$ -47.11M
EBITDA	$ -9.26M	$ -5.55M	$ -11.00M	$ -10.29M	$ -38.53M
Net Income Common Stockholders	$ -9.77M	$ -20.12M	$ -24.82M	$ -22.93M	$ -42.48M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 184.00M	$ 232.52M	$ 263.70M	$ 295.65M	$ 283.49M
Total Assets	$ 729.47M	$ 768.96M	$ 787.23M	$ 774.61M	$ 783.08M
Total Debt	$ 255.19M	$ 274.70M	$ 268.30M	$ 238.19M	$ 236.43M
Net Debt	$ 71.20M	$ 42.18M	$ 4.60M	$ -57.46M	$ -47.06M
Total Liabilities	-	-	-	-	-
Stockholders Equity	$ 354.63M	$ 361.12M	$ 376.35M	$ 396.83M	$ 415.41M
Cash Flow	-
Free Cash Flow	$ -45.38M	$ -26.65M	$ -22.00M	$ 11.39M	$ -30.58M
Operating Cash Flow	$ -29.41M	$ -14.39M	$ -9.13M	$ 23.82M	$ -16.72M
Investing Cash Flow	$ -15.41M	$ -93.29M	$ -18.30M	$ -11.02M	$ -13.38M
Financing Cash Flow	$ -3.63M	$ -3.14M	$ -3.41M	$ -3.34M	$ -2.52M

Currency in USD

Redcare Pharmacy Earnings and Revenue History

Income Statement >

Redcare Pharmacy Debt to Assets

Balance Sheet >

Redcare Pharmacy Cash Flow

Cash Flow >

Redcare Pharmacy Forecast EPS vs Actual EPS

Earnings >

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