Carerx Corporation · TSX:CRRX
Carerx — Q2 2026 Earnings Presentation
11 slides from Carerx's earnings presentation, Jul 30, 2026
Slide 1: Q2 2026 Earnings Call
Q2 2026 Earnings Call July 30, 2026
Slide 2: Cautionary Statements
Cautionary Statements Unless otherwise indicated, references in this presentation to “CareRx”, the “Company”, “we”, “our”, “us”, or similar terms refers to CareRx Corporation, together with its subsidiaries. Any information demonstrating our historical performance is intended only to reflect past pe
Slide 3: Highlights and Growth Momentum
Highlights and Growth Momentum Puneet Khanna President & Chief Executive Officer
Slide 4: Q2 2026 Summary
Q2 2026 Summary $93.6 Million $0.4 Million Revenue Net Income $8.0 Million 8.6% Adjusted EBITDA1 Adjusted EBITDA Margin1 91,719 Average Beds Serviced1 1. Adjusted EBITDA is a non-IFRS financial measure and Adjusted EBITDA Margin is a non-IFRS ratio. Average Beds Serviced is a is a supplementary fina
Slide 5: Business Highlights
Business Highlights • Signed new long-term agreement with large national customer, expected to add approximately 3,000 new beds • Closed St. Catharines, Ontario pharmacy and relocated the serviced beds to Oakville fulfilment centre • Quarterly dividend increased 10% over prior quarter’s dividend to
Slide 6: Operating and Financial Results
Operating and Financial Results Suzanne Brand Chief Financial Officer
Slide 7: Q2 2026 Financial Results
Q2 2026 Financial Results As at June 30, 2026 Average Beds Serviced1 91,719 vs 90,048 in Q2 2025 Year-over-year: Revenue $93.6 million vs $91.4 million in Q2 2025 • Revenue increased due to the growth in the number of Average Beds Serviced1 and Adjusted EBITDA1 other initiatives. Adjusted EBITDA Mar
Slide 8: Q2 2026 Balance Sheet
Q2 2026 Balance Sheet As at June 30, 2026 Quarter-over-quarter: • Net Debt to Adjusted EBITDA1 increased due to Cash an increase in Net Debt1 and decrease in run- rate Adjusted EBITDA1, partially offset by $9.6 million vs $14.8 million at Q1 2026 repayment of term loan Net Debt1 Subsequent to quarte
Slide 9: Final Perspectives
Final Perspectives Puneet Khanna President & Chief Executive Officer
Slide 10: Final Perspectives
Final Perspectives • Suzanne Brand elected to Board of Directors of the Senior Living CaRES Fund • Published studies in the Journal of Clinical Microbiology and Antimicrobial Stewardship & Healthcare Epidemiology • CareRx Featured in The Heart Work of Modern Leadership and MIT Sloan Management Revie
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