SRx Health Solutions Inc. (SRXH)

SRx Health Solutions Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	34.98	38.59	54.66	46.01	42.59
Revenue Growth (YoY)	-9.37%	-29.40%	18.81%	8.02%	173.42%
Cost of Revenue	21.99	26.8	39.4	30.64	26.49
Gross Profit	12.99	11.8	15.26	15.37	16.11
Selling, General & Admin	18.96	24.44	35.43	32.65	43.43
Other Operating Expenses	-	8.53	18.61	-	-
Total Operating Expenses	18.96	32.98	54.04	32.65	43.43
Operating Income	-5.97	-21.18	-38.78	-17.28	-27.32
Interest Expense	-0.47	-1.35	-0.55	-3.22	-9.25
Other Non-Operating Income (Expense)	6.28	-0.24	-	23.92	-22.77
Total Non-Operating Income (Expense)	5.81	-1.59	-0.55	20.7	-32.01
Pretax Income	-0.16	-22.77	-39.33	3.42	-59.34
Provision for Income Taxes	-0.01	-0	-0.02	0.04	-
Net Income	-0.17	-22.77	-39.32	3.39	-59.44
Net Income Attributable to Preferred Dividends	-	-	-	-	0.1
Net Income to Common	-0.17	-22.77	-39.32	3.39	-59.44
Shares Outstanding (Basic)	2	1	1	0	0
Shares Outstanding (Diluted)	2	1	1	0	0
Shares Change (YoY)	129.09%	5.71%	34.02%	167.73%	47.67%
EPS (Basic)	-0.10	-32.29	-58.93	6.60	-319.44
EPS (Diluted)	-0.10	-32.29	-58.93	6.16	-319.44
Free Cash Flow	-4.4	0.08	-20.75	-12.21	-7.66
Free Cash Flow Per Share	-2.72	0.11	-31.11	-24.53	-41.18
Gross Margin	37.14%	30.57%	27.92%	33.40%	37.81%
Operating Margin	-17.06%	-54.88%	-70.95%	-37.56%	-64.15%
Profit Margin	-0.43%	-58.99%	-71.93%	7.36%	-139.32%
FCF Margin	-12.57%	0.20%	-37.96%	-26.54%	-17.98%
EBITDA	-5.8	-19.31	-35.23	-11.77	-20.7
EBITDA Margin	-16.59%	-50.03%	-64.45%	-25.57%	-48.60%
EBIT	-5.97	-21.18	-38.78	-17.28	-27.32
EBIT Margin	-17.06%	-54.88%	-70.95%	-37.56%	-64.15%
Effective Tax Rate	5.66%	0.01%	0.05%	1.08%	0.00%

Updated Dec 31, 2024. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q