Srx Global Inc (SRXH)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 3,392 | 3,439 | 2,807 | 3,861 | 2,673 |
| Cost of Goods | 2,488 | 2,164 | 1,753 | 2,366 | 2,642 |
| Gross Profit | 904 | 1,275 | 1,054 | 1,495 | 31 |
| Operating Expenses | 4,593 | 3,257 | 5,597 | 4,661 | 9,279 |
| Operating Income | -3,201 | -1,818 | -3,790 | -2,800 | -8,606 |
| Interest Expense | 569 | 1,780 | 1,288 | 658 | -30 |
| Other Income | -370 | -2,781 | -3,532 | 1,670 | 1,725 |
| Pre-tax Income | -4,140 | -6,379 | -8,610 | -1,788 | -6,851 |
| Income Tax | N/A | 2 | 4 | N/A | N/A |
| Net Income Continuous | -4,140 | -6,381 | -8,614 | -1,788 | -6,851 |
| Net Income Discontinuous | N/A | N/A | N/A | -13,953 | -8,282 |
| Net Income | $-4,140 | $-6,381 | $-8,614 | $-15,741 | $-15,133 |
| EPS Basic Total Ops | -0.36 | -1.20 | -15.57 | -49.50 | -44.51 |
| EPS Basic Continuous Ops | -0.36 | -1.28 | -15.29 | -4.36 | -20.15 |
| EPS Basic Discontinuous Ops | N/A | N/A | N/A | -45.15 | -24.36 |
| EPS Diluted Total Ops | -0.36 | -1.20 | -15.57 | -49.50 | -44.51 |
| EPS Diluted Continuous Ops | -0.36 | -1.28 | -15.29 | -4.36 | -20.15 |
| EPS Diluted Discontinuous Ops | N/A | N/A | N/A | -45.15 | -24.36 |
| EPS Diluted Before Non-Recurring Items | -0.36 | -1.20 | -10.18 | N/A | -44.31 |
| EBITDA(a) | $-2,562 | $-306 | $-2,667 | $-2,791 | $-10,112 |