Redcare Pharmacy N.V. (SHPPF) Financials

SHPPF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.3 billion 775.5 million
March 31, 2026 1.4 billion 816.8 million
Dec. 31, 2025 1.5 billion 900.4 million
Sept. 30, 2025 1.4 billion 818.9 million

SHPPF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -13.2 million 456511
March 31, 2026 9.3 million 1.1 million
Dec. 31, 2025 -57.6 million 1.4 million
Sept. 30, 2025 -52.8 million 1.0 million

SHPPF Net Income

No data available :(

SHPPF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 135.7 million 376.7 million -
March 31, 2026 155.3 million 381.7 million -
Dec. 31, 2025 238.8 million 307.3 million 79.1 million
Sept. 30, 2025 318.4 million 418.8 million -

SHPPF Shares Outstanding
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DateShares Outstanding
June 30, 2026 23.0 million
March 31, 2026 23.0 million
Dec. 31, 2025 23.6 million
Sept. 30, 2025 23.6 million

SHPPF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 25.6 million - 201.3 million 171.9 million
March 31, 2026 14.5 million - 208.2 million 180.5 million
Dec. 31, 2025 30.9 million - -94.0 million -71.9 million
Sept. 30, 2025 29.1 million - 189.0 million 160.7 million

SHPPF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 974.1 million 758.8 million
March 31, 2026 977.2 million 792.0 million
Dec. 31, 2025 933.2 million 764.7 million
Sept. 30, 2025 844.0 million 657.6 million

SHPPF

Price: $64.80

52 week price:
45.18
148.22

Earnings Per Share: -2.40 USD

Exchange: PNK

Sector: Healthcare

Industry: Pharmaceutical Retailers

Market Capitalization: 1.3 billion

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