The earnings call highlighted strong financial performance with growth in revenue, EBITDA, and net income, alongside a robust cash position and reduced debt. The initiation of a dividend underscores confidence in future cash flows. However, modest bed growth and a decrease in cash flow were noted as challenges. Overall, the company appears well-positioned for future growth.

Company Guidance

During the CareRx Third Quarter 2025 Financial Results Conference Call, the company reported significant growth across key financial metrics. Revenue increased to $93.2 million, with adjusted EBITDA rising by over 7% year-over-year to $8.3 million, resulting in an adjusted EBITDA margin of 9%. Net income reached $1.6 million, marking the third consecutive quarter of positive results. The average number of beds serviced grew to 91,298, contributing to the company's robust performance. Additionally, CareRx announced a quarterly dividend of $0.02 per share, reflecting confidence in its financial strength and cash flow sustainability. The company's cash balance improved to $15.5 million, with net debt reduced to $28.8 million, resulting in a net debt to adjusted EBITDA ratio of 0.9x. The conference call also highlighted ongoing expansion efforts and strategic partnerships, positioning CareRx for continued growth and shareholder value creation.

Revenue and EBITDA Growth

CareRx achieved revenue of $93.2 million and adjusted EBITDA of $8.3 million, with a year-over-year EBITDA increase of over 7% and an EBITDA margin expansion to 9%.

Positive Net Income

CareRx reported a net income of $1.6 million, marking the third consecutive quarter of positive net income.

Dividend Initiation

CareRx announced and paid a quarterly dividend of $0.02 per share, reflecting confidence in its financial position and cash flow sustainability.

Reduction in Net Debt

Net debt improved to $28.8 million from $34.8 million last quarter, with a net debt to EBITDA ratio improving to 0.9x.

Community and Government Engagement

CareRx engaged with the Ontario government and participated in community events, emphasizing their commitment to senior care and community involvement.

CareRx (TSE:CRRX) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

Daily Earnings Calendar >

TSE:CRRX Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Mar 11, 2026	2025 (Q4)	0.03 / -	-0.04	―	―	―
Nov 03, 2025	2025 (Q3)	0.03 / 0.02	-0.01	300.00% (+0.03)	―	―
Jul 30, 2025	2025 (Q2)	0.01 / 0.01	-0.02	150.00% (+0.03)	―	―
May 07, 2025	2025 (Q1)	>-0.01 / 0.00	-0.01	―	―	―
Mar 05, 2025	2024 (Q4)	0.02 / -0.04	-0.06	33.33% (+0.02)	―	―
Nov 08, 2024	2024 (Q3)	0.01 / -0.01	-0.02	50.00% (+0.01)	―	―
Aug 08, 2024	2024 (Q2)	<0.01 / -0.02	0.03	-166.67% (-0.05)	―	―
May 10, 2024	2024 (Q1)	-0.01 / -0.01	-0.04	75.00% (+0.03)	―	―
Mar 07, 2024	2023 (Q4)	-0.02 / -0.06	-0.1	40.00% (+0.04)	―	―
Nov 08, 2023	2023 (Q3)	-0.03 / -0.02	-0.04	50.00% (+0.02)	―	―

The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.

Beat

Missed

TSE:CRRX Earnings-Related Price Changes

Report Date	Price 1 Day Before	Price 1 Day After	Percentage Change
Nov 03, 2025	C$3.50	C$3.65	+4.29%
Jul 30, 2025	C$2.82	C$2.82	0.00%
May 07, 2025	C$2.62	C$2.56	-2.29%
Mar 05, 2025	C$2.64	C$2.52	-4.55%

Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does CareRx (TSE:CRRX) report earnings?

CareRx (TSE:CRRX) is schdueled to report earning on Mar 11, 2026, After Close (Confirmed).

What is CareRx (TSE:CRRX) earnings time?

CareRx (TSE:CRRX) earnings time is at Mar 11, 2026, After Close (Confirmed).

Where can I see when companies are reporting earnings?

You can see which companies are reporting today on our designated earnings calendar.

What companies are reporting earnings today?

You can see a list of the companies which are reporting today on TipRanks earnings calendar.

What is TSE:CRRX EPS forecast?

TSE:CRRX EPS forecast for the fiscal quarter 2025 (Q4) is 0.03.

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