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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 719,234 | 709,189 | 717,286 | 675,137 | 574,548 |
| Cost of Goods | 560,336 | 540,442 | 550,000 | 524,685 | 441,234 |
| Gross Profit | 158,898 | 168,747 | 167,286 | 150,452 | 133,314 |
| Operating Expenses | 161,030 | 169,472 | 176,700 | 173,629 | 140,172 |
| Operating Income | -2,132 | -725 | -9,414 | -23,177 | -6,858 |
| Interest Expense | 8,198 | 10,739 | 4,857 | -4,340 | 4,049 |
| Other Income | 1,328 | 15,608 | 1,788 | -7,659 | 3,353 |
| Pre-tax Income | -9,002 | 4,144 | -12,483 | -26,496 | -7,554 |
| Income Tax | -1,659 | -4,717 | -862 | -218 | -448 |
| Net Income Continuous | -7,343 | 8,861 | -11,621 | -26,278 | -7,106 |
| Minority Interests | 101 | 493 | 804 | -203 | 194 |
| Net Income | $-7,242 | $9,354 | $-10,817 | $-26,481 | $-6,912 |
| EPS Basic Total Ops | -0.36 | 0.47 | -0.54 | -1.32 | -0.35 |
| EPS Basic Continuous Ops | -0.36 | 0.47 | -0.54 | -1.32 | -0.35 |
| EPS Diluted Total Ops | -0.36 | 0.47 | -0.54 | -1.32 | -0.35 |
| EPS Diluted Continuous Ops | -0.36 | 0.47 | -0.54 | -1.32 | -0.35 |
| EBITDA(a) | $16,390 | $32,126 | $9,204 | $-13,110 | $13,593 |