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 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Sep 30, 2025	Dec 31, 2024	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	-13.14	6.53	34.98	-	38.59	54.66
Revenue Growth (YoY)	-	-81.32%	-	-	-29.40%	18.81%
Cost of Revenue	-11.22	5.01	21.99	-	26.8	39.4
Gross Profit	-1.91	1.53	12.99	-	11.8	15.26
Selling, General & Admin	26.47	12.93	18.96	-	24.44	35.43
Other Operating Expenses	2.69	-	-	-	8.53	18.61
Total Operating Expenses	29.16	12.93	18.96	0	32.98	54.04
Operating Income	-1.53	-11.41	-5.97	-	-21.18	-38.78
Total Non-Operating Income (Expense)	5.68	2.77	5.81	-	-1.59	-0.55
Pretax Income	-4.52	-8.64	-0.16	-	-22.77	-39.33
Provision for Income Taxes	1.56	-	0.01	-	-0	-0.02
Net Income	-48.59	-90.01	-0.17	-86.11	-22.77	-39.32
Earnings From Discontinued Operations	-	-36.37	-	-43.05	-	-
Net Income to Common	-48.59	-90.01	-0.17	-86.11	-22.77	-39.32
Shares Outstanding (Basic)	21	21	2	2	1	1
Shares Outstanding (Diluted)	21	21	2	2	1	1
Shares Change (YoY)	1187.04%	1206.54%	-	129.09%	5.71%	34.02%
EPS (Basic)	-1.96	-2.13	-0.10	-1.95	-32.29	-58.93
EPS (Diluted)	-1.96	-2.13	-0.10	-1.95	-32.29	-58.93
Shares Outstanding	98.76	24.92	24.05	22.5	0.73	0.67
Free Cash Flow	-	-8.14	-4.4	-0.23	0.08	-20.75
Free Cash Flow Per Share	-	-0.39	-2.72	-0.14	0.11	-31.11
Gross Margin	14.57%	23.35%	37.14%	-	30.57%	27.92%
Operating Margin	11.64%	-174.56%	-17.06%	-	-54.88%	-70.95%
Profit Margin	369.90%	-821.01%	-0.48%	-	-58.99%	-71.93%
FCF Margin	-	-124.63%	-12.57%	-	0.20%	-37.96%
EBITDA	-1.53	-11.38	-5.84	4.39	-19.5	-37.09
EBITDA Margin	11.64%	-174.09%	-16.69%	-	-50.53%	-67.86%
EBIT	-1.53	-11.41	-5.97	-	-21.18	-38.78
EBIT Margin	11.64%	-174.56%	-17.06%	-	-54.88%	-70.95%
Effective Tax Rate	-34.50%	0.00%	-5.66%	-	0.01%	0.05%

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

SEC Filings: 10-K · 10-Q