SRx Health Solutions Inc. (SRXH)

SRx Health Solutions Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2025	FY 2025	FY 2025	FY 2025
Period Ending	Dec 31, 2025	Sep 30, 2025	Dec 31, 2024	Sep 30, 2024	Dec 31, 2023	Sep 30, 2023
Revenue	40.45	6.53	34.98	-	38.59	-
Revenue Growth (YoY)	-25.99%	-81.32%	-	-	-	-
Cost of Revenue	28.85	5.01	21.99	-	26.8	-
Gross Profit	11.61	1.53	12.99	-	11.8	23.6
Selling, General & Admin	32.12	12.93	18.96	-	24.44	30.85
Depreciation & Amortization Expenses	-	-	-	-	-	1.73
Other Operating Expenses	2.69	-	-	-	8.53	-
Total Operating Expenses	34.81	12.93	18.96	0	32.98	32.58
Operating Income	-38.61	-11.41	-5.97	-	-21.18	-8.98
Total Non-Operating Income (Expense)	-2.72	-4.02	-6.74	-	-1.59	1.69
Pretax Income	-43.91	-8.64	-0.16	-	-22.77	-10.93
Provision for Income Taxes	1.56	-	-0.01	-	-0	0.2
Net Income	-43.89	-56.41	-0.17	-43.05	-22.77	-11.13
Earnings From Discontinued Operations	-	-36.37	-	-43.05	-	-
Net Income to Common	-43.89	-56.41	-0.17	-43.05	-22.77	-11.13
Shares Outstanding (Basic)	35	21	2	22	1	1
Shares Outstanding (Diluted)	35	21	2	22	1	1
Shares Change (YoY)	2053.71%	1206.54%	-92.68%	3030.93%	-3.27%	9.28%
EPS (Basic)	18.94	-2.13	-0.10	-1.95	-32.29	-15.27
EPS (Diluted)	18.94	-2.13	-0.10	-1.95	-32.29	-15.27
Free Cash Flow	4.93	-8.14	-4.4	-0.23	0.08	1.57
Free Cash Flow Growth	-	-	-	-	-94.98%	-
Free Cash Flow Per Share	0.14	-0.39	-2.72	-0.01	0.11	-
Gross Margin	29.90%	23.35%	37.14%	-	30.57%	-
Operating Margin	193.68%	-174.56%	-17.06%	-	-54.88%	-
Profit Margin	157.83%	-306.78%	-0.43%	-	-58.99%	-
FCF Margin	-28.23%	-124.63%	-12.57%	-	0.20%	-
EBITDA	-32.9	-11.38	-5.84	4.39	-19.5	-6.11
EBITDA Margin	188.57%	-174.09%	-16.69%	-	-50.53%	-
EBIT	-38.61	-11.41	-5.97	-	-21.18	-8.98
EBIT Margin	193.68%	-174.56%	-17.06%	-	-54.88%	-
Effective Tax Rate	-7.80%	0.00%	5.66%	-	0.01%	-1.80%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q