SRx Health Solutions Inc. (SRXH)

SRx Health Solutions Income Statement

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	FY 2023	FY 2022
Period Ending	Sep 30, 2023	Sep 30, 2022
Revenue	161.55	127.94
Revenue Growth (YoY)	26.27%	-
Cost of Revenue	129.48	109.56
Gross Profit	32.07	18.38
Selling, General & Admin	36.06	18.15
Operating Expenses	43.96	19.99
Operating Income	-11.89	-1.61
Interest Expense	-2.79	-1.04
Earnings From Equity Investments	-	-0.25
Other Non Operating Income (Expenses)	-0.18	0.12
Pretax Income	-14.86	-2.78
Income Tax Expense	0.27	0.61
Net Income	-15.13	-3.38
Net Income to Common	-15.13	-3.38
Shares Outstanding (Basic)	12	1
Shares Outstanding (Diluted)	12	1
Shares Change (YoY)	1659.27%	-
EPS (Basic)	-1.22	-4.80
EPS (Diluted)	-1.22	-4.80
Free Cash Flow	2.14	4.33
Free Cash Flow Per Share	0.17	6.15
Gross Margin	19.85%	14.36%
Operating Margin	-7.36%	-1.26%
Profit Margin	-9.36%	-2.64%
Free Cash Flow Margin	1.32%	3.38%
EBITDA	-9.58	-0.75
EBITDA Margin	-5.93%	-0.58%
D&A For EBITDA	2.31	0.87
EBIT	-11.89	-1.61
EBIT Margin	-7.36%	-1.26%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.