SRx Health Solutions
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $-34,548 | $11,447 | $7,159 | $7,158 |
Gross Profit | -8,770 | 3,419 | 1,656 | 2,573 |
EBITDA | 21,476 | -13,757 | -738 | -1,480 |
EBIT | 24,368 | -14,732 | -756 | -1,511 |
Net Income | -15,261 | -15,133 | -669 | -1,517 |
Net Change In Cash | -34,548 | 11,447 | 7,159 | 7,158 |
Free Cash Flow | 7,601 | -16,121 | 377 | -1,180 |
Cash | 1,309 | 912 | 790 | 3,066 |
Basic Shares | 24,915 | 20,401 | 2,605 | 1,830 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $6,534 | $34,975 | $118,939 | $92,630 |
Gross Profit | 1,526 | 12,859 | 23,610 | 13,305 |
EBITDA | 438 | -7,051 | -539 | |
EBIT | 308 | -8,755 | -1,166 | |
Net Income | -45,006 | -168 | -11,137 | -2,449 |
Net Change In Cash | 6,534 | 34,975 | 118,939 | 92,630 |
Free Cash Flow | -8,143 | -4,398 | 1,575 | 3,134 |
Cash | 1,309 | 3,066 | 2,068 | 1,658 |
Basic Shares | 24,915 | 1,615 | 12,388 | 704 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.74 |
2025-03-31 | -$0.37 |
2024-12-31 | -$0.56 |
2024-09-30 | $0.73 |
