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 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Revenue	9.34	6.53	-	119.42	93.18
Revenue Growth (YoY)	-	-	-	28.16%	-
Cost of Revenue	6.76	5.01	-	95.72	79.8
Gross Profit	2.58	1.53	-	23.71	13.39
Selling, General & Admin	14.48	9.63	-	30.81	13.22
Operating Expenses	14.48	9.63	-	32.55	14.56
Operating Income	-11.9	-8.11	-	-8.85	-1.17
Interest Expense	-1.92	-0.63	-	-1.83	-0.76
Earnings From Equity Investments	-	-	-	-	-0.18
Other Non Operating Income (Expenses)	-0.47	-	-	-0.13	0.09
EBT Excluding Unusual Items	-14.28	-8.73	-	-10.81	-2.02
Merger & Restructuring Charges	-3.3	-3.3	-	-0.18	-
Other Unusual Items	0.33	3.4	-	-	-
Pretax Income	-17.25	-8.64	-	-10.99	-2.02
Income Tax Expense	0	-	-	0.2	0.44
Earnings From Continuing Operations	-17.25	-8.64	-	-11.18	-2.46
Earnings From Discontinued Operations	-32.38	-36.37	-43.05	-	-
Net Income	-49.64	-45.01	-43.05	-11.18	-2.46
Net Income to Common	-49.64	-45.01	-43.05	-11.18	-2.46
Shares Outstanding (Basic)	24	21	22	12	1
Shares Outstanding (Diluted)	24	21	22	12	1
Shares Change (YoY)	7.10%	-4.40%	78.22%	1659.27%	-
EPS (Basic)	-2.10	-2.13	-1.95	-0.90	-3.50
EPS (Diluted)	-2.10	-2.13	-1.95	-0.90	-3.50
Free Cash Flow	-	-16.67	-1.48	1.58	3.15
Free Cash Flow Per Share	-	-0.79	-0.07	0.13	4.48
Gross Margin	27.62%	23.36%	-	19.85%	14.36%
Operating Margin	-127.35%	-124.06%	-	-7.41%	-1.26%
Profit Margin	-531.39%	-688.80%	-	-9.36%	-2.64%
Free Cash Flow Margin	-	-255.07%	-	1.32%	3.38%
EBITDA	-12.95	-8.08	-	-7.07	-0.54
EBITDA Margin	-138.68%	-123.58%	-	-5.92%	-0.58%
D&A For EBITDA	-1.06	0.03	4.39	1.77	0.63
EBIT	-11.9	-8.11	-	-8.85	-1.17
EBIT Margin	-127.35%	-124.06%	-	-7.41%	-1.26%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q