SRx Health Solutions
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $3,439 | $2,807 | $-48,185 | $11,447 |
Gross Profit | 1,351 | 1,054 | -12,231 | 1,619 |
EBITDA | -1,894 | -7,307 | 4,690 | -12,932 |
EBIT | -1,818 | -7,322 | 8,724 | -14,732 |
Net Income | -6,381 | -8,614 | -21,284 | -15,133 |
Net Change In Cash | 3,439 | 2,807 | -48,185 | 11,447 |
Free Cash Flow | -3,622 | -11,382 | 10,601 | -16,121 |
Cash | 20,543 | 13,060 | 1,825 | 912 |
Basic Shares | 4,984 | 562 | 340 | 340 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $6,534 | $50,297 | $118,939 | $92,630 |
Gross Profit | 1,526 | 18,492 | 23,610 | 13,305 |
EBITDA | -7,980 | 629 | -7,051 | -539 |
EBIT | -8,011 | 442 | -8,755 | -1,166 |
Net Income | -45,006 | -241 | -11,137 | -2,449 |
Net Change In Cash | 6,534 | 50,297 | 118,939 | 92,630 |
Free Cash Flow | -8,143 | -5,968 | 1,575 | 4,329 |
Cash | 1,309 | 4,743 | 2,068 | 1,658 |
Basic Shares | 351 | 26 | 11 | 11 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.74 |
2025-03-31 | -$0.37 |
2024-12-31 | -$0.56 |
2024-09-30 | $0.73 |