SRx Health Solutions, Inc. financial data

Symbol
SRXH on NYSE
Location
North Palm Beach, FL
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 05 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 68% % 41%
Quick Ratio 17% % 5.4%
Debt-to-equity -355% % -105%
Return On Equity 624% % 493%
Return On Assets -245% % -153%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27,426,843 shares
Common Stock, Shares, Outstanding 24,915,740 shares 11%
Entity Public Float $9,142,691 USD
Common Stock, Value, Issued $31,000 USD 41%
Weighted Average Number of Shares Outstanding, Basic 21,107,043 shares 912%
Weighted Average Number of Shares Outstanding, Diluted 21,107,043 shares 912%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $6,534,000 USD -90%
Operating Income (Loss) $11,406,000 USD 35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,639,000 USD 53%
Income Tax Expense (Benefit) $198,000 USD -60%
Net Income (Loss) Attributable to Parent $45,006,000 USD -135%
Earnings Per Share, Basic -2 USD/shares 91%
Earnings Per Share, Diluted -2 USD/shares 91%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,309,000 USD 1135%
Accounts Receivable, after Allowance for Credit Loss, Current $3,945,000 USD -57%
Inventory, Net $2,078,000 USD -38%
Other Assets, Current CA$331,000 CAD -40%
Assets, Current $8,126,000 USD -40%
Deferred Income Tax Assets, Net $369,000 USD
Property, Plant and Equipment, Net $88,000 USD -99%
Operating Lease, Right-of-Use Asset $20,000 USD -100%
Intangible Assets, Net (Excluding Goodwill) $1,124,000 USD
Goodwill $405,000 USD 0%
Other Assets, Noncurrent $168,000 USD -18%
Assets $8,402,000 USD -75%
Accounts Payable, Current $2,147,000 USD -95%
Employee-related Liabilities, Current $251,000 USD -48%
Accrued Liabilities, Current $1,375,000 USD -26%
Contract with Customer, Liability, Current $500,000 USD 3233%
Liabilities, Current $3,543,000 USD -96%
Deferred Income Tax Liabilities, Net $1,261,000 USD
Operating Lease, Liability, Noncurrent $3,854,000 USD 10316%
Liabilities $7,995,000 USD -91%
Accumulated Other Comprehensive Income (Loss), Net of Tax $13,881,000 USD
Retained Earnings (Accumulated Deficit) $22,928,000 USD 67%
Stockholders' Equity Attributable to Parent $407,000 USD
Liabilities and Equity $8,402,000 USD -75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $384,000 USD
Net Cash Provided by (Used in) Financing Activities $1,186,000 USD -376%
Net Cash Provided by (Used in) Investing Activities $3,000 USD 70%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 24,915,740 shares 11%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,929,000 USD -233%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,137,000 USD -71%
Interest Paid, Excluding Capitalized Interest, Operating Activities $64,000 USD -73%
Deferred Tax Assets, Valuation Allowance $31,686,000 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $31,686,000 USD
Operating Lease, Liability $5,044,000 USD
Depreciation $100,000 USD -71%
Payments to Acquire Property, Plant, and Equipment $7,000 USD 133%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $26,924,000 USD -565%
Lessee, Operating Lease, Liability, to be Paid $21,000 USD
Property, Plant and Equipment, Gross $540,000 USD -95%
Operating Lease, Liability, Current $21,000 USD -99%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,314,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $21,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Deferred Income Tax Expense (Benefit) $2,000 USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,018,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,016,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $21,460,000 USD -0.93%
Lessee, Operating Lease, Liability, to be Paid, Year Four $746,000 USD
Additional Paid in Capital $23,304,000 USD 87%
Amortization of Intangible Assets $1,600,000 USD 167%
Deferred Tax Assets, Net of Valuation Allowance $41,000 USD -47%
Share-based Payment Arrangement, Expense $3,200,000 USD 113%
Interest Expense $362,000 USD 58%