stock
SRx Health Solutions Inc.
NYSE MKT | SRXH
0.27
USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 14, 2025)
$6.4M
MARKET CAP
-
P/E Ratio
-
EPS
$2.4
52 Week High
$0.27
52 Week Low
MANUFACTURING
Sector
SRXH Chart
Recent Chart
Price Action
1D
Candles
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SRXH Technicals
SRXH Earnings
Yearly Income Statement (As of Sep 30, 2023)
| Field | Value (None) |
|---|---|
| Gross Profit | $24M |
| Total Revenue | $119M |
| Cost Of Revenue | $95M |
| Costof Goods And Services Sold | $95M |
| Operating Income | -$5.8M |
| Selling General And Administrative | $27M |
| Research And Development | - |
| Operating Expenses | $29M |
| Investment Income Net | - |
| Net Interest Income | - |
| Interest Income | - |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $1.7M |
| Income Before Tax | -$11M |
| Income Tax Expense | $197K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | - |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$8.8M |
| Ebitda | -$7.1M |
| Net Income | -$11M |
Revenue & Profitability
Earnings Performance
SRXH Financials
yearly Balance Sheet (As of Sep 30, 2023)
| Field | Value (None) |
|---|---|
| Total Assets | $65M |
| Total Current Assets | $25M |
| Cash And Cash Equivalents At Carrying Value | $2.1M |
| Cash And Short Term Investments | $2.1M |
| Inventory | $5.7M |
| Current Net Receivables | $7.1M |
| Total Non Current Assets | $39M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $9.8M |
| Intangible Assets Excluding Goodwill | $9.8M |
| Goodwill | $18M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $10M |
| Other Non Current Assets | - |
| Total Liabilities | $71M |
| Total Current Liabilities | $66M |
| Current Accounts Payable | $24M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $36M |
| Total Non Current Liabilities | $5.3M |
| Capital Lease Obligations | - |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $39M |
| Other Current Liabilities | $5.3M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | -$6.3M |
| Treasury Stock | - |
| Retained Earnings | -$18M |
| Common Stock | $8.8M |
| Common Stock Shares Outstanding | $12M |
yearly Cash Flow (As of Sep 30, 2023)
| Field | Value (None) |
|---|---|
| Operating Cashflow | $2.8M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $2.9M |
| Capital Expenditures | $1.3M |
| Change In Receivables | - |
| Change In Inventory | -$747K |
| Profit Loss | - |
| Cashflow From Investment | -$15M |
| Cashflow From Financing | $12M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$11M |
yearly Income Statement (As of Sep 30, 2023)
| Field | Value (None) |
|---|---|
| Gross Profit | $24M |
| Total Revenue | $119M |
| Cost Of Revenue | $95M |
| Costof Goods And Services Sold | $95M |
| Operating Income | -$5.8M |
| Selling General And Administrative | $27M |
| Research And Development | - |
| Operating Expenses | $29M |
| Investment Income Net | - |
| Net Interest Income | - |
| Interest Income | - |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $1.7M |
| Income Before Tax | -$11M |
| Income Tax Expense | $197K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | - |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$8.8M |
| Ebitda | -$7.1M |
| Net Income | -$11M |
SRXH Profile
SRx Health Solutions Inc. Profile
Sector: MANUFACTURING
Industry: BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS
SRx Health Solutions Inc. provides healthcare and medical treatment services.
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