SRx Health Solutions
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $2,807 | $-34,548 | $11,447 | $7,159 |
Gross Profit | 1,054 | -8,770 | 3,419 | 1,656 |
EBITDA | -3,617 | -19,034 | -13,757 | -738 |
EBIT | -3,632 | -21,497 | -14,732 | -756 |
Net Income | -8,614 | -15,261 | -15,133 | -669 |
Net Change In Cash | 2,807 | -34,548 | 11,447 | 7,159 |
Free Cash Flow | -2,922 | 7,601 | -16,121 | 377 |
Cash | 13,060 | 1,826 | 912 | 790 |
Basic Shares | 33,737 | 20,401 | 20,401 | 2,605 |
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 | 1,495 | 12,859 | 23,610 | 13,305 |
EBITDA | -11,499 | 438 | -7,051 | -539 |
EBIT | -11,530 | 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 | -11,000 | -4,398 | 1,575 | 3,134 |
Cash | 1,826 | 3,066 | 2,068 | 1,658 |
Basic Shares | 21,107 | 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 |
