Srx Global Inc (SRXH)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 3,439 | 2,807 | -4,913 | 11,447 | 0 |
| Cost of Goods | 2,164 | 1,753 | -3,020 | 8,028 | N/A |
| Gross Profit | 1,275 | 1,054 | -1,893 | 3,419 | N/A |
| Operating Expenses | 3,257 | 5,597 | -7,929 | 20,869 | 0 |
| Operating Income | -1,818 | -3,790 | 6,016 | -17,422 | N/A |
| Interest Expense | 1,780 | 1,288 | -347 | 975 | 0 |
| Other Income | -2,781 | -3,532 | 1,686 | 1,709 | 0 |
| Pre-tax Income | -6,379 | -8,610 | 8,049 | -16,688 | 0 |
| Income Tax | 2 | 4 | N/A | -1,555 | N/A |
| Net Income Continuous | -6,381 | -8,614 | 6,494 | -15,133 | N/A |
| Net Income Discontinuous | N/A | N/A | -22,235 | N/A | -10,149 |
| Net Income | $-6,381 | $-8,614 | $-15,741 | $-15,133 | $-10,149 |
| EPS Basic Total Ops | -0.02 | -0.26 | -0.83 | -0.74 | -0.39 |
| EPS Basic Continuous Ops | -0.02 | -0.26 | 0.33 | -0.74 | N/A |
| EPS Basic Discontinuous Ops | N/A | N/A | -1.16 | N/A | -0.39 |
| EPS Diluted Total Ops | -0.02 | -0.26 | -0.83 | -0.74 | -0.39 |
| EPS Diluted Continuous Ops | -0.02 | -0.26 | 0.33 | -0.74 | N/A |
| EPS Diluted Discontinuous Ops | N/A | N/A | -1.16 | N/A | -0.39 |
| EPS Diluted Before Non-Recurring Items | -0.02 | -0.17 | N/A | -0.74 | -0.37 |
| EBITDA(a) | $-306 | $-2,667 | $3,411 | $-16,314 | $895 |