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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 853,500 | 849,500 | 795,191 | 719,234 | 709,189 |
| Cost of Goods | 664,900 | 671,500 | 627,022 | 560,336 | 540,442 |
| Gross Profit | 188,600 | 178,000 | 168,169 | 158,898 | 168,747 |
| Operating Expenses | 176,300 | 181,700 | 185,698 | 161,030 | 169,472 |
| Operating Income | 12,300 | -3,700 | -17,529 | -2,132 | -725 |
| Interest Expense | 7,200 | 7,500 | -3,894 | 8,198 | 10,739 |
| Other Income | 100 | 1,100 | -16,724 | 1,328 | 15,608 |
| Pre-tax Income | 5,200 | -10,100 | -30,359 | -9,002 | 4,144 |
| Income Tax | 1,100 | 900 | -1,062 | -1,659 | -4,717 |
| Net Income Continuous | 4,100 | -11,000 | -29,297 | -7,343 | 8,861 |
| Minority Interests | 600 | 500 | 302 | 101 | 493 |
| Net Income | $4,700 | $-10,500 | $-28,995 | $-7,242 | $9,354 |
| EPS Basic Total Ops | 0.23 | -0.52 | -1.44 | -0.36 | 0.47 |
| EPS Basic Continuous Ops | 0.23 | -0.52 | -1.44 | -0.36 | 0.47 |
| EPS Diluted Total Ops | 0.23 | -0.52 | -1.44 | -0.36 | 0.47 |
| EPS Diluted Continuous Ops | 0.23 | -0.52 | -1.44 | -0.36 | 0.47 |
| EBITDA(a) | $29,300 | $14,400 | $-16,120 | $16,390 | $32,126 |