Redcare Pharmacy NV (RDC.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 795,191 | 719,234 | 709,189 | 717,286 | 675,137 |
| Cost of Goods | 627,022 | 560,336 | 540,442 | 550,000 | 524,685 |
| Gross Profit | 168,169 | 158,898 | 168,747 | 167,286 | 150,452 |
| Operating Expenses | 185,698 | 161,030 | 169,472 | 176,700 | 173,629 |
| Operating Income | -17,529 | -2,132 | -725 | -9,414 | -23,177 |
| Interest Expense | -3,894 | 8,198 | 10,739 | 4,857 | -4,340 |
| Other Income | -16,724 | 1,328 | 15,608 | 1,788 | -7,659 |
| Pre-tax Income | -30,359 | -9,002 | 4,144 | -12,483 | -26,496 |
| Income Tax | -1,062 | -1,659 | -4,717 | -862 | -218 |
| Net Income Continuous | -29,297 | -7,343 | 8,861 | -11,621 | -26,278 |
| Minority Interests | 302 | 101 | 493 | 804 | -203 |
| Net Income | $-28,995 | $-7,242 | $9,354 | $-10,817 | $-26,481 |
| EPS Basic Total Ops | N/A | -0.36 | 0.47 | -0.54 | -1.32 |
| EPS Basic Continuous Ops | N/A | -0.36 | 0.47 | -0.54 | -1.32 |
| EPS Diluted Total Ops | N/A | -0.36 | 0.47 | -0.54 | -1.32 |
| EPS Diluted Continuous Ops | N/A | -0.36 | 0.47 | -0.54 | -1.32 |
| EBITDA(a) | $-16,120 | $16,390 | $32,126 | $9,204 | $-13,110 |