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SRX Global Inc. (SRXH)
NYSEAMERICAN: SRXH · Real-Time Price · USD
1.730
+0.140 (8.81%)
At close: Aug 10, 2026, 4:00 PM EDT
1.720
-0.010 (-0.58%)
After-hours: Aug 10, 2026, 6:23 PM EDT

SRX Global Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Dec '23 Dec '22 Dec '21
Revenue
-16.866.53-38.5954.6646.01
Revenue Growth
----29.40%18.81%8.02%
Gross Profit
-3.021.53-11.815.2615.37
Operating Income
-2.26-11.41--21.18-38.78-17.28
Net Income
-91.26-90.01-86.11-22.77-39.323.39
Earnings Per Share
-96.60-127.80-117.00-1937.40-3535.80-
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingMar '26 Sep '25 Sep '24 Dec '23 Sep '23 Dec '22
Cash & Investments
26.071.310.114.463.89.47
Total Debt
22.624.4745.314.754.7711.62
Net Cash (Debt)
3.45-3.16-45.2-0.29-0.97-2.15
Net Cash Growth
------
Net Cash Per Share
2.18-8.99-1678.82-24.76-82.45-193.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-17.76-8.14-1.480.1-20.55-11.86
Capital Expenditures
--1.25-0.02-0.2-0.35
Free Cash Flow
-17.76-8.14-0.230.08-20.75-12.21
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.93%23.35%-30.57%27.92%33.40%
Operating Margin
13.40%-174.56%--54.88%-70.95%-37.56%
Pretax Margin
58.98%-132.22%--59.00%-71.96%7.44%
Profit Margin
409.51%-821.01%--58.99%-71.93%7.36%
FCF Margin
105.39%-124.63%-0.20%-37.96%-26.54%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingAug '26 Sep '25 Sep '24 Dec '23 Sep '23 Dec '22
PS Ratio
-1.21----