Srx Health Solutions Inc (SRXH)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 12-2024 | 09-2024 | 12-2023 | 12-2022 | |
| Sales | 6,534 | 34,975 | 0 | 38,592 | 54,660 |
| Cost of Goods | 5,008 | 21,986 | N/A | 26,795 | 39,399 |
| Gross Profit | 1,526 | 12,989 | N/A | 11,797 | 15,261 |
| Operating Expenses | 12,940 | 19,942 | 0 | 33,771 | 54,443 |
| Operating Income | -11,406 | -5,967 | N/A | -21,179 | -38,783 |
| Interest Expense | 628 | 467 | 0 | 1,353 | 551 |
| Other Income | 3,395 | 6,275 | 0 | -236 | 0 |
| Pre-tax Income | -8,639 | -159 | 0 | -22,768 | -39,334 |
| Income Tax | N/A | 9 | N/A | 2 | -18 |
| Net Income Continuous | -8,639 | -168 | N/A | -22,770 | -39,316 |
| Net Income Discontinuous | -36,367 | N/A | -43,054 | N/A | N/A |
| Net Income | $-45,006 | $-168 | $-43,054 | $-22,770 | $-39,316 |
| EPS Basic Total Ops | -2.13 | -0.07 | -1.95 | -23.92 | -43.65 |
| EPS Basic Continuous Ops | -0.41 | -0.08 | N/A | -23.92 | -43.66 |
| EPS Basic Discontinuous Ops | -1.72 | N/A | -1.95 | N/A | N/A |
| EPS Diluted Total Ops | -2.13 | -0.07 | -1.95 | -23.92 | -43.65 |
| EPS Diluted Continuous Ops | -0.41 | -0.08 | N/A | -23.92 | -43.66 |
| EPS Diluted Discontinuous Ops | -1.72 | N/A | -1.95 | N/A | N/A |
| EPS Diluted Before Non-Recurring Items | -0.57 | N/A | -8.64 | N/A | N/A |
| EBITDA(a) | $-11,088 | $-5,803 | $25,641 | $-10,776 | $-16,328 |