SRx Health Solutions, Inc. financial data

Symbol
SRXH on NYSE
Location
12400 Race Track Road, Tampa, FL
Fiscal year end
December 31
Latest financial report
Sep 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 39.9 % -68.7%
Quick Ratio 9.94 % -78.4%
Debt-to-equity -217 % -44.9%
Return On Equity 48.9 % -80.5%
Return On Assets -41.8 % +64.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.9M shares +1186%
Common Stock, Shares, Outstanding 15.2M shares +1555%
Entity Public Float 3.57M USD
Common Stock, Value, Issued 21K USD +2000%
Weighted Average Number of Shares Outstanding, Basic 20.4M shares -6.94%
Weighted Average Number of Shares Outstanding, Diluted 20.4M shares -6.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.01M USD -89.5%
Operating Income (Loss) -20.7M USD -8.17%
Nonoperating Income (Expense) 995K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12.6M USD +41.1%
Income Tax Expense (Benefit) -198K USD -60%
Net Income (Loss) Attributable to Parent -10.3M USD +53.7%
Earnings Per Share, Basic 2 USD/shares -429%
Earnings Per Share, Diluted 2 USD/shares -429%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 912K USD -72.3%
Accounts Receivable, after Allowance for Credit Loss, Current 9.28M USD 0%
Inventory, Net 5.13M USD +34.2%
Other Assets, Current 331K CAD -40%
Assets, Current 24.5M USD +101%
Deferred Income Tax Assets, Net 369K USD
Property, Plant and Equipment, Net 3.07M USD +1615%
Operating Lease, Right-of-Use Asset 4.72M USD +5027%
Intangible Assets, Net (Excluding Goodwill) 1.12M USD
Goodwill 405K USD 0%
Other Assets, Noncurrent 178K USD -8.72%
Assets 34M USD +160%
Accounts Payable, Current 38.4M USD +529%
Employee-related Liabilities, Current 251K USD -47.6%
Accrued Liabilities, Current 3.24M USD +138%
Contract with Customer, Liability, Current 500K USD +3233%
Liabilities, Current 74.1M USD +713%
Deferred Income Tax Liabilities, Net 1.26M USD
Operating Lease, Liability, Noncurrent 3.85M USD +10316%
Liabilities 79.9M USD +773%
Accumulated Other Comprehensive Income (Loss), Net of Tax 13.9M USD
Retained Earnings (Accumulated Deficit) -98.4M USD +69.4%
Stockholders' Equity Attributable to Parent -45.9M USD -112%
Liabilities and Equity 34M USD +160%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 384K USD
Net Cash Provided by (Used in) Financing Activities -1.19M USD -376%
Net Cash Provided by (Used in) Investing Activities -1.13M USD -37467%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 15.2M shares +1555%
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 -1.93M USD -233%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.14M USD -70.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 64K USD -73%
Deferred Tax Assets, Valuation Allowance 29.3M USD -0.82%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 29.3M USD -0.94%
Operating Lease, Liability 5.04M USD
Depreciation 90K USD -75%
Payments to Acquire Property, Plant, and Equipment 7K USD +133%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -26.9M USD -565%
Lessee, Operating Lease, Liability, to be Paid 6.06M USD
Property, Plant and Equipment, Gross 7.7M USD +1295%
Operating Lease, Liability, Current 1.19M USD +1917%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.31M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.45M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Deferred Income Tax Expense (Benefit) 2K USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.02M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.02M USD
Deferred Tax Assets, Operating Loss Carryforwards 21.5M USD -0.93%
Lessee, Operating Lease, Liability, to be Paid, Year Four 746K USD
Additional Paid in Capital 38.6M USD -88.1%
Amortization of Intangible Assets 1.6M USD +167%
Deferred Tax Assets, Net of Valuation Allowance 41K USD -46.8%
Share-based Payment Arrangement, Expense 2.7M USD +42.1%
Interest Expense 362K USD +58.1%