SRX Global Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	-16.86	6.53	-	38.59	54.66	46.01
Revenue Growth (YoY)	-	-	-	-29.40%	18.81%	8.02%
Cost of Revenue	-13.83	5.01	-	26.8	39.4	30.64
Gross Profit	-3.02	1.53	-	11.8	15.26	15.37
Selling, General & Admin	18.15	12.93	-	24.44	35.43	32.65
Other Operating Expenses	2.69	-	-	8.53	18.61	-
Total Operating Expenses	20.84	12.93	0	32.98	54.04	32.65
Operating Income	-2.26	-11.41	-	-21.18	-38.78	-17.28
Total Non-Operating Income (Expense)	6.07	2.77	-	-1.59	-0.55	20.7
Pretax Income	-9.94	-8.64	-	-22.77	-39.33	3.42
Provision for Income Taxes	1.56	-	-	-0	-0.02	0.04
Net Income	-45.39	-53.65	-43.05	-22.77	-39.32	3.39
Earnings From Discontinued Operations	-	-36.37	-43.05	-	-	-
Net Income to Common	-45.39	-90.01	-86.11	-22.77	-39.32	3.39
Shares Outstanding (Basic)	95	21	2	1	1	0
Shares Outstanding (Diluted)	95	21	2	1	1	0
Shares Change (YoY)	417.26%	1206.54%	129.09%	5.71%	34.02%	167.73%
EPS (Basic)	-1.61	-2.13	-1.95	-32.29	-58.93	6.60
EPS (Diluted)	-1.61	-2.13	-1.95	-32.29	-58.93	6.16
Free Cash Flow	-17.76	-8.14	-0.23	0.08	-20.75	-12.21
Free Cash Flow Per Share	-0.19	-0.39	-0.14	0.11	-31.11	-24.53
Gross Margin	17.93%	23.35%	-	30.57%	27.92%	33.40%
Operating Margin	13.40%	-174.56%	-	-54.88%	-70.95%	-37.56%
Profit Margin	269.29%	-821.01%	-	-58.99%	-71.93%	7.36%
FCF Margin	105.39%	-124.63%	-	0.20%	-37.96%	-26.54%
EBITDA	-4.1	-11.38	4.39	-19.5	-37.09	-15.62
EBITDA Margin	24.35%	-174.09%	-	-50.53%	-67.86%	-33.94%
EBIT	-2.26	-11.41	-	-21.18	-38.78	-17.28
EBIT Margin	13.40%	-174.56%	-	-54.88%	-70.95%	-37.56%
Effective Tax Rate	-15.70%	0.00%	-	0.01%	0.05%	1.08%

SEC Filings: 10-K · 10-Q