SRx Health Solutions, Inc. (SRXH) Financial Statements
Industry: Beverages
In fiscal 2025, SRx Health Solutions reported revenue of $6.5M, down 81.3% from $35.0M the year before. Net income was -$45.0M (a -688.8% net margin), or -$127.80 per diluted share. Gross margin was 23.4% and operating margin was -174.6%. Operating activities generated -$8.1M of cash. At fiscal year end, SRx Health Solutions held $8.4M in total assets against $8.0M in total liabilities, including $1.3M of cash and equivalents.
Open the full interactive SRx Health Solutions financials → Quarterly statements, key ratios, valuation history and price charts.
SRx Health Solutions Key Stats
| Share Price | $1.37 |
|---|---|
| Market Cap | $15.6M |
| Revenue YoY Growth | -81.3% |
| 52-Week Range | $1.32 – $34.11 |
| Shares Outstanding | 11.4 million (basic, 2026 Q3) |
SRx Health Solutions Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $42.6M | $46.0M | $54.7M | $38.6M | $35.0M | $6.5M |
| Cost of Goods Sold | $26.5M | $30.6M | $39.4M | $26.8M | $22.0M | $5.0M |
| Gross Profit | $16.1M | $15.4M | $15.3M | $11.8M | $13.0M | $1.5M |
| Operating Income | -$27.3M | -$17.3M | -$38.8M | -$21.2M | -$6.0M | -$11.4M |
| Pre-Tax Income | -$59.3M | $3.4M | -$39.3M | -$22.8M | -$159,000 | -$8.6M |
| Income Tax | $0 | $37,000 | -$18,000 | $2,000 | $9,000 | $36.4M |
| Net Income | -$59.3M | $3.4M | -$39.3M | -$22.8M | -$168,000 | -$45.0M |
| Diluted EPS | -$12906.67 | $248.89 | -$2382.22 | -$1435.11 | -$4.44 | -$127.80 |
SRx Health Solutions Quarterly Results
| 2025 Q3 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $11.4M | $2.8M | $3.4M | $3.4M |
| Net Income | -$15.1M | -$8.6M | -$6.4M | -$4.1M |
| Diluted EPS | -$44.40 | -$15.60 | -$1.20 | -$0.36 |
SRx Health Solutions Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.9M | $21.7M | $3.2M | $4.5M | $3.1M | $1.3M |
| Current Assets | $17.6M | $43.9M | $27.5M | $16.2M | $15.0M | $8.1M |
| Total Assets | $51.3M | $74.7M | $38.7M | $16.7M | $15.8M | $8.4M |
| Current Liabilities | $54.6M | $7.3M | $5.6M | $13.7M | $7.1M | $3.5M |
| Total Long-Term Debt | $24.6M | $10.3M | $11.4M | $5.3M | $4.8M | $4.5M |
| Total Liabilities | $79.4M | $16.8M | $17.1M | $13.8M | $7.2M | $8.0M |
| Shareholders' Equity | -$28.1M | $57.9M | $21.5M | $3.0M | $8.6M | $407,000 |
SRx Health Solutions Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$7.5M | -$11.9M | -$20.6M | $97,000 | -$4.4M | -$8.1M |
| Cash From Investing | -$151,000 | -$353,000 | -$198,000 | -$18,000 | -$2.3M | $5.9M |
| Cash From Financing | $9.1M | $37.2M | $1.3M | -$5.1M | $5.2M | $12.2M |
| Free Cash Flow | -$7.7M | -$12.2M | -$20.8M | $79,000 | -$4.4M | — |
Figures from SRx Health Solutions' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full SRx Health Solutions financials page for every line item.
SRx Health Solutions Company Profile
| Ticker | SRXH |
|---|---|
| Exchange | NYSE |
| Industry | Beverages |
| Headquarters | North Palm Beach, Florida |
| Incorporated in | Delaware |
| Fiscal Year End | September 30 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001471727 |
Frequently Asked Questions
What was SRx Health Solutions' revenue in fiscal 2025?
SRx Health Solutions (SRXH) reported revenue of $6.5M for fiscal 2025.
What is SRx Health Solutions' annual revenue history?
SRx Health Solutions' annual revenue by fiscal year: 2020: $42.6M; 2021: $46.0M; 2022: $54.7M; 2023: $38.6M; 2024: $35.0M; 2025: $6.5M.
What was SRx Health Solutions' net income in fiscal 2025?
SRx Health Solutions reported net income of -$45.0M for fiscal 2025.
What was SRx Health Solutions' earnings per share (EPS) in fiscal 2025?
SRx Health Solutions' diluted EPS was -$127.80 for fiscal 2025 (adjusted for any later stock splits).
What was SRx Health Solutions' revenue last quarter?
In its most recent reported quarter (2026 Q3), SRx Health Solutions reported revenue of $3.4M.
How much debt does SRx Health Solutions have?
SRx Health Solutions reported $4.5M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of SRx Health Solutions are outstanding?
SRx Health Solutions reported a weighted average of 11.4 million basic shares outstanding in 2026 Q3.
What is SRx Health Solutions' market cap?
Based on its latest closing price, SRx Health Solutions (SRXH) has a market capitalization of about $15.6M.
When does SRx Health Solutions' fiscal year end?
SRx Health Solutions' fiscal year end, as registered with the SEC, is September 30.
Where is SRx Health Solutions headquartered?
SRx Health Solutions lists its business address in North Palm Beach, Florida in its SEC filings.