SRx Health Solutions, Inc. Income Statement
SRXH|14 years of annual SEC 10-K data (FY2012-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 14 fiscal years. All figures from audited SEC 10-K filings.
SRx Health Solutions, Inc. reported $7M in revenue and $43M in net loss for FY2025. Revenue has grown at a 338.3% compound annual rate over the past 8 years.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -2.50 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.5M | $38.6M | $54.7M | $46.0M | $42.6M | $15.6M | $14.8M | $1.7K | $48 | $0 | $0 | $0 | $0 | $0 |
| Cost of Revenue | $5.0M | $26.8M | $39.4M | $30.6M | $26.5M | $9.7M | $7.5M | $334 | $5 | $0 | - | - | - | - |
| Gross Profit | $1.5M | $11.8M | $15.3M | $15.4M | $16.1M | $5.9M | $7.3M | $1.4K | - | - | - | - | - | - |
| SG&A Expense | $12.9M | $24.4M | $35.4M | $28.5M | $34.5M | $19.8M | $6.1M | $525.4K | $132.2K | $7.2K | $7.4K | $6.0K | $2.1K | $12.9K |
| R&D Expense | - | $100.0K | $500.0K | $500.0K | $100.0K | - | - | - | - | - | - | - | - | - |
| Operating Income | -$11.4M | -$21.2M | -$38.8M | -$17.3M | -$27.3M | -$36.3M | -$5.2M | -$524.0K | -$459.7K | -$24.7K | -$27.3K | -$22.1K | -$13.2K | -$39.2K |
| Interest Expense | $628.0K | $1.4M | $551.0K | -$3.2M | -$9.2M | $700.0K | $868.0K | $780.3K | $412.0K | $25.0K | $24.0K | $72.1K | $2.7K | $1.6K |
| Income Tax | - | $2.0K | -$18.0K | $37.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$43.1M | -$22.8M | -$39.3M | $3.4M | -$59.3M | -$184.5M | -$6.0M | -$1.7M | -$933.8K | -$49.7K | -$51.2K | -$16.2K | -$16.2K | -$16.2K |
| EPS (Basic) | -$1.95 | -$32.29 | -$58.93 | $0.15 | -$7.26 | - | - | - | -$0.01 | $0.00 | $0.00 | -$1.56 | -$0.26 | -$0.68 |
| EPS (Diluted) | -$1.95 | -$32.29 | -$58.93 | $0.14 | -$7.26 | -$5.55 | -$0.52 | - | -$0.01 | $0.00 | $0.00 | -$1.56 | -$0.26 | -$0.68 |
| Shares Outstanding | 22.5M | 729.0K | 668.9K | 29.1M | 8.7M | 48.0M | 11.7M | 78.2M | 77.8M | 37.6M | 60.2M | 60.2M | 60.2K | 60.2K |
| Gross Margin | 23.4% | 30.6% | 27.9% | 33.4% | 37.8% | 37.6% | 49.4% | 80.7% | - | - | - | - | - | - |
| Operating Margin | -174.6% | -54.9% | -71.0% | -37.6% | -64.1% | -233.2% | -34.9% | -30221.3% | -957670.8% | - | - | - | - | - |
| Profit Margin | -658.9% | -59.0% | -71.9% | 7.4% | -139.3% | -1184.2% | -40.8% | -100533.9% | -1945335.4% | - | - | - | - | - |