SRXH revenueQ3 2026$3.39M
- Quarter YoY
- +26.9%
- QoQ
- -1.4%
SRXH revenue was $3.39M in fiscal Q3 2026 (ended Jun 30, 2026), up 26.9% from a year earlier and down 1.4% from the prior quarter. For the full fiscal 2025 it was $6.53M.
SRX Global Inc. (SRXH) financials
For the twelve months ended Jun 30, 2026, SRX Global Inc. reported $13.50M of revenue and -$34.40M of net income.
- Revenue, TTM
- $13.50M
- Net income, TTM
- -$34.40M
- Net margin
- -254.8%
- Cash
- $35.19M
- Total debt
- $0
- P/S
- 1.32
- Market cap
- $17.8M
FY2014FY2025
FY2014FY2025
FY2015FY2022
SRXH revenue and earnings growth
SRXH net incomeQ3 2026-$4.14M
SRXH net income was -$4.14M in fiscal Q3 2026 (ended Jun 30, 2026), compared with -$15.13M a year earlier. For the full fiscal 2025 it was -$45.01M.
SRXH EPSQ3 2026-$0.36
SRXH diluted EPS was -$0.36 in fiscal Q3 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$127.80.
Income statement
| Line item | Sep 30, 2025 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Aug 31, 2017 | Aug 31, 2016 | Aug 31, 2015 | Aug 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.53M | $54.66M | $46.01M | $42.59M | $15.58M | $14.79M | $1.7K | $48 | $0 | $0 |
| Cost of revenue | $5.01M | $39.40M | $30.64M | $26.48M | $9.72M | $7.49M | $334 | $5 | $0 | - |
| Gross profit | $1.53M | $15.26M | $15.37M | $16.11M | $5.86M | $7.30M | $1.4K | $43 | $0 | - |
| Research and development | - | $500.0K | $500.0K | $100.0K | - | - | - | - | - | - |
| Selling, general and admin | $12.93M | $35.43M | $28.51M | $34.49M | $19.78M | $6.05M | $525.4K | $132.2K | $7.2K | $7.4K |
| Operating income | -$11.41M | -$38.78M | -$17.28M | -$27.32M | -$36.33M | -$5.16M | -$524.0K | -$459.7K | -$24.7K | -$27.3K |
| Interest expense | $628.0K | $551.0K | - | - | - | - | $780.3K | $412.0K | $25.0K | $24.0K |
| Pre-tax income | -$8.64M | -$39.33M | $3.42M | -$59.34M | - | - | -$1.74M | -$933.8K | -$49.7K | -$51.2K |
| Income tax | - | -$18.0K | $37.0K | $0 | $0 | - | $0 | $0 | $0 | $0 |
| Net income | -$45.01M | -$39.32M | $3.39M | -$59.34M | -$184.46M | -$6.03M | -$1.74M | -$933.8K | -$49.7K | -$51.2K |
| EPS, basic | -$127.80 | -$3535.80 | $396.00 | -$19166.40 | -$14652.00 | -$1372.80 | -$1531.20 | -$26.40 | $0.00 | $0.00 |
| EPS, diluted | -$127.80 | -$3535.80 | $369.60 | -$19166.40 | -$14652.00 | -$1372.80 | -$1531.20 | -$26.40 | $0.00 | $0.00 |
| Diluted shares | 351,784.05 | 11,118.567 | 8,296.419 | 3,098.765 | 12,590.379 | 4,362.281 | 1,135.178 | 26,690.637 | 14,235.569 | 10,519.684 |
Balance sheet
| Line item | Sep 30, 2025 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Aug 31, 2017 | Aug 31, 2016 | Aug 31, 2015 | Aug 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.31M | $9.47M | $28.94M | $3.99M | $2.53M | $3.95M | $1.4K | $10.2K | $0 | $0 |
| Receivables | $3.94M | $6.74M | $6.79M | $4.63M | $5.82M | $116.0K | $0 | $45 | $0 | - |
| Inventory | $2.08M | $10.26M | $5.25M | $4.87M | $6.58M | $1.56M | $14.9K | $6.4K | $0 | - |
| Current assets | $8.13M | $27.52M | $43.92M | $17.56M | $17.58M | $5.89M | $16.3K | $16.6K | $0 | $0 |
| Goodwill | - | $0 | $18.61M | $18.61M | $18.61M | $0 | - | - | - | - |
| Total assets | $8.40M | $38.68M | $74.66M | $51.25M | $53.53M | $5.99M | $16.3K | $16.6K | $2.2K | $4.4K |
| Current liabilities | $3.54M | $5.58M | $7.34M | $54.58M | $33.03M | $9.03M | $1.20M | $591.0K | $59.9K | $37.4K |
| Short-term debt | - | $165.0K | $855.0K | $8.02M | $20.88M | $0 | $554.0K | - | - | - |
| Long-term debt | $0 | $11.44M | $9.41M | $24.59M | $16.37M | $0 | $0 | - | - | - |
| Total debt | $0 | $11.61M | $10.27M | $32.61M | $37.25M | $0 | $554.0K | - | - | - |
| Total liabilities | $8.00M | $17.15M | $16.79M | $79.36M | $50.04M | $9.03M | - | - | - | - |
| Shareholders' equity | $407.0K | $21.53M | $57.88M | -$28.10M | -$7.07M | -$3.04M | -$1.18M | -$574.3K | -$2.40M | -$33.0K |
Cash flow
| Line item | Sep 30, 2025 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Aug 31, 2017 | Aug 31, 2016 | Aug 31, 2015 | Aug 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$8.14M | -$20.55M | -$11.86M | -$7.50M | -$20.97M | -$6.90M | -$39.8K | -$180.6K | -$22.9K | -$22.6K |
| Capital expenditures | - | $198.0K | $353.0K | $151.0K | $110.0K | $31.0K | $0 | $250.0K | $0 | - |
| Free cash flow | - | -$20.75M | -$12.21M | -$7.66M | -$21.08M | -$6.93M | -$39.8K | -$430.6K | -$22.9K | - |
| Investing cash flow | $5.91M | -$198.0K | -$353.0K | -$151.0K | -$20.21M | -$31.0K | $0 | -$250.0K | $0 | $0 |
| Financing cash flow | $12.17M | $1.28M | $37.16M | $9.11M | $39.76M | $10.72M | $31.0K | $440.8K | $22.9K | $22.6K |
| Share repurchases | - | $0 | $1.60M | $0 | - | - | $0 | - | - | - |
| Stock-based compensation | $3.21M | $2.97M | $4.14M | $8.94M | $10.28M | $431.0K | - | - | - | - |
| Depreciation and amortization | $31.0K | $1.69M | $1.66M | $1.75M | $171.0K | $14.0K | $0 | $2.2K | $2.2K | $4.2K |
Key ratios
| Line item | Sep 30, 2025 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Aug 31, 2017 | Aug 31, 2016 | Aug 31, 2015 | Aug 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | - | 18.8% | 8.0% | 173.4% | 5.4% | 852552.8% | 3512.5% | - | - | - |
| Gross margin | 23.4% | 27.9% | 33.4% | 37.8% | 37.6% | 49.3% | 80.7% | 89.6% | - | - |
| Operating margin | -174.6% | -71.0% | -37.6% | -64.2% | -233.2% | -34.9% | -30221.3% | -957670.8% | - | - |
| Net margin | -688.8% | -71.9% | 7.4% | -139.3% | -1184.2% | -40.8% | -100533.9% | -1945335.4% | - | - |
| Free cash flow margin | - | -38.0% | -26.5% | -18.0% | -135.3% | -46.9% | -2292.7% | -897089.6% | - | - |
| Return on equity | -11058.0% | -182.6% | 5.9% | - | - | - | - | - | - | - |
| Return on assets | -535.7% | -101.7% | 4.5% | -115.8% | -344.6% | -100.7% | -10679.1% | -5611.5% | -2268.0% | -1169.8% |
| Current ratio | 2.29 | 4.93 | 5.98 | 0.32 | 0.53 | 0.65 | 0.01 | 0.03 | 0.00 | 0.00 |
| Debt to equity | 0.00 | 0.54 | 0.18 | - | - | - | - | - | - | - |
Income statement
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.39M | $3.44M | $2.81M | $3.86M | $2.67M | $7.16M | - | $13.12M | $10.54M | $9.24M | $9.27M | $11.87M |
| Cost of revenue | $2.49M | $2.16M | $1.75M | $2.37M | $2.64M | $4.78M | - | $8.68M | $6.95M | $6.00M | $7.60M | $7.70M |
| Gross profit | $904.0K | $1.27M | $1.05M | $1.50M | $31.0K | $2.38M | - | $4.44M | $3.59M | $3.24M | $1.66M | $4.17M |
| Selling, general and admin | $4.11M | $3.09M | $4.84M | $4.29M | $8.64M | $3.47M | - | $7.05M | $6.17M | $6.50M | $7.21M | $10.57M |
| Operating income | -$3.20M | -$1.82M | -$3.79M | -$2.80M | -$8.61M | -$1.09M | - | -$2.62M | -$2.58M | -$3.25M | -$24.16M | -$6.40M |
| Interest expense | $569.0K | $1.78M | $1.29M | $658.0K | -$30.0K | - | - | - | $379.0K | $229.0K | - | - |
| Pre-tax income | -$4.14M | -$6.38M | -$8.61M | -$1.79M | -$6.85M | -$962.0K | - | -$1.62M | -$2.96M | -$3.48M | -$24.38M | -$6.55M |
| Income tax | $0 | $2.0K | $4.0K | - | $138.0K | $2.0K | - | - | $0 | $0 | -$22.0K | $1.0K |
| Net income | -$4.14M | -$6.38M | -$8.61M | -$15.26M | -$15.13M | -$10.15M | -$3.98M | -$1.62M | -$2.96M | -$3.48M | -$24.36M | -$6.55M |
| EPS, basic | -$0.36 | -$1.20 | -$15.60 | - | -$44.51 | -$23.40 | -$10.20 | -$138.00 | -$256.20 | -$301.80 | -$2189.40 | -$580.80 |
| EPS, diluted | -$0.36 | -$1.20 | -$15.60 | - | -$44.51 | -$23.40 | -$10.20 | -$138.00 | -$256.20 | -$301.80 | -$2189.40 | -$580.80 |
| Diluted shares | 11.4M | 5.0M | 562,283.583 | - | 340,019 | 430,020.9 | 393,045.017 | 11,733.167 | 11,572.6 | 11,543.583 | - | 11,122.997 |
Balance sheet
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $35.19M | $20.54M | $13.06M | $1.31M | $912.0K | $1.14M | $3.07M | $3.80M | $3.61M | $7.95M | $9.47M | $12.62M |
| Short-term investments | $7.50M | $3.00M | - | - | - | - | - | - | - | - | - | - |
| Receivables | $3.63M | $3.81M | $3.06M | $3.94M | $8.14M | $4.77M | $5.37M | $8.58M | $5.78M | $6.32M | $6.74M | $9.59M |
| Inventory | $2.61M | $2.09M | $1.32M | $2.08M | $5.13M | $4.51M | $3.87M | $7.54M | $8.56M | $8.88M | $10.26M | $11.61M |
| Current assets | $65.24M | $43.15M | $18.84M | $8.13M | $24.53M | $14.53M | $15.00M | $20.91M | $19.77M | $24.19M | $27.52M | $34.93M |
| Goodwill | - | - | - | - | - | $405.0K | $405.0K | $18.35M | - | - | $0 | $18.61M |
| Total assets | $145.36M | $43.36M | $27.05M | $8.40M | $33.98M | $15.29M | $15.80M | $31.05M | $30.40M | $35.15M | $38.68M | $64.70M |
| Current liabilities | $2.37M | $25.08M | $23.53M | $3.54M | $74.11M | $7.32M | $7.15M | $13.17M | $11.53M | $4.67M | $5.58M | $8.93M |
| Short-term debt | - | - | - | - | $24.84M | $1.23M | $2.41M | $1.92M | $2.26M | $0 | $165.0K | $1.92M |
| Long-term debt | $0 | $0 | - | $0 | $1.90M | - | $2.41M | $2.71M | $2.55M | $11.46M | $11.44M | $10.23M |
| Total debt | $0 | $0 | - | $0 | $26.74M | - | $4.83M | $4.63M | $4.81M | $11.46M | $11.61M | $12.15M |
| Total liabilities | $2.37M | $25.08M | $23.53M | $8.00M | $79.86M | $7.32M | $7.15M | $15.97M | $14.18M | $16.24M | $17.15M | $19.32M |
| Shareholders' equity | $142.99M | $18.29M | $3.52M | $407.0K | -$45.88M | -$58.74M | -$63.67M | -$33.78M | $16.23M | $18.91M | $21.53M | $45.38M |
Cash flow
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | - | -$6.63M | -$2.92M | $7.60M | -$15.82M | $384.0K | $1.46M | $343.0K | $236.0K | -$1.47M | -$2.58M | -$4.97M |
| Capital expenditures | - | - | - | - | - | $7.0K | - | $0 | $0 | $10.0K | $0 | $9.0K |
| Free cash flow | - | - | - | - | - | $377.0K | - | $343.0K | $236.0K | -$1.48M | -$2.58M | -$4.98M |
| Investing cash flow | - | -$7.03M | -$8.46M | -$7.38M | $9.59M | -$1.13M | $2.69M | $0 | $0 | -$10.0K | $0 | -$9.0K |
| Financing cash flow | $25.79M | $21.14M | $23.13M | $12.56M | $3.40M | -$1.19M | -$3.55M | -$150.0K | -$4.58M | -$41.0K | -$561.0K | -$225.0K |
| Share repurchases | $0 | - | - | - | - | - | - | - | - | - | $0 | - |
| Stock-based compensation | $0 | $0 | $961.0K | $1.17M | $368.0K | $280.0K | $424.0K | $475.0K | $284.0K | $861.0K | $515.0K | $562.0K |
| Depreciation and amortization | - | - | $15.0K | -$2.89M | $1.98M | $26.0K | $920.0K | $417.0K | $421.0K | $424.0K | $425.0K | $426.0K |
Key ratios
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 26.9% | -52.0% | - | - | - | - | - | 10.6% | -36.2% | -45.7% | -15.7% | -10.1% |
| Gross margin | 26.7% | 37.1% | 37.5% | 38.7% | 1.2% | 33.3% | - | 33.8% | 34.1% | 35.1% | 17.9% | 35.1% |
| Operating margin | -94.4% | -52.9% | -135.0% | -72.5% | -322.0% | -15.2% | - | -19.9% | -24.5% | -35.2% | -260.7% | -54.0% |
| Net margin | -122.1% | -185.5% | -306.9% | -395.3% | -566.1% | -141.8% | - | -12.4% | -28.1% | -37.7% | -262.9% | -55.2% |
| Free cash flow margin | - | - | - | - | - | 5.3% | - | 2.6% | 2.2% | -16.1% | -27.9% | -42.0% |
| Current ratio | 27.55 | 1.72 | 0.80 | 2.29 | 0.33 | 1.99 | 2.10 | 1.59 | 1.71 | 5.18 | 4.93 | 3.91 |
| Debt to equity | 0.00 | 0.00 | - | 0.00 | - | - | - | - | 0.30 | 0.61 | 0.54 | 0.27 |
Source: XBRL data SRX Global Inc. files with the SEC, latest filing dated Aug 13, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures and share counts are restated for stock splits the filings show: 1-for-44, first reported Apr 12, 2024; 1-for-60, first reported Aug 13, 2026.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
SRXH peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| SRXH | $13.50M | - | -$34.40M | -254.8% | $17.8M |
| KO | $51.05B | +7.1% | $14.63B | 28.7% | $419.74B |
| KOF | MXN 291.75B | +4.3% | MXN 23.84B | 8.2% | $203.28B |
| PEP | $98.24B | +6.4% | $10.90B | 11.1% | $196.15B |
| BUD | $59.32B | -0.7% | $6.84B | 11.5% | $165.82B |
| MNST | $9.58B | +20.2% | $2.17B | 22.7% | $88.87B |
| DEO | $27.76B | -0.7% | $1.96B | 7.1% | $55.82B |
| CCEP | €20.90B | +2.3% | €1.94B | 9.3% | $53.51B |
| KDP | $23.13B | +43.0% | $1.65B | 7.1% | $52.06B |
SRXH FAQ
6 questionsWhat is SRXH revenue?
SRX Global Inc. (SRXH) reported $13.50M of revenue for the twelve months ended Jun 30, 2026. Revenue for fiscal 2025 was $6.53M.Is SRXH profitable?
No. SRX Global Inc. reported a net loss of $34.40M for the twelve months ended Jun 30, 2026.How much cash and debt does SRXH have?
SRX Global Inc. reported $35.19M in cash and cash equivalents and $0 of debt on its most recent balance sheet in SEC filings.What is SRXH gross margin?
SRX Global Inc.'s gross profit was $4.73M on $13.50M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 35.0%.When did SRXH last report financial results?
The latest statements here come from SRX Global Inc.'s 10-Q filed on Aug 13, 2026, covering the period ended Jun 30, 2026.Where does this SRXH financial data come from?
Quantisnow builds these statements from the structured XBRL data SRX Global Inc. files with the SEC. It is provided for information only and is not investment advice.