SRx Health Solutions
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $3,392 | $3,439 | $2,807 | $-47,047 |
Gross Profit | 904 | 1,351 | 1,054 | -15,465 |
EBITDA | -3,571 | -1,894 | -7,307 | 5,706 |
EBIT | -1,818 | -7,322 | 9,739 | |
Net Income | -4,140 | -6,381 | -8,614 | -21,284 |
Net Change In Cash | 3,392 | 3,439 | 2,807 | -47,047 |
Free Cash Flow | -956 | -3,622 | -11,382 | 7,601 |
Cash | 36,686 | 20,543 | 13,060 | 1,825 |
Basic Shares | 11,420 | 4,984 | 562 | 340 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $6,534 | $50,297 | $161,548 | $92,630 |
Gross Profit | 1,526 | 18,492 | 32,069 | 13,305 |
EBITDA | -7,980 | 629 | -9,578 | -539 |
EBIT | -8,011 | 442 | -11,892 | -1,166 |
Net Income | -45,006 | -241 | -15,128 | -2,449 |
Net Change In Cash | 6,534 | 50,297 | 161,548 | 92,630 |
Free Cash Flow | -8,143 | -5,968 | 79 | -20,751 |
Cash | 1,309 | 4,743 | 2,068 | 1,658 |
Basic Shares | 351 | 26 | 12,388 | 11 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.36 |
2025-06-30 | -$0.74 |
2025-03-31 | -$0.37 |
2024-12-31 | -$0.56 |