SRx Health Solutions, Inc. financial data

Symbol
SRXH on NYSE
Location
North Palm Beach, FL
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 61% % 23%
Quick Ratio 12% % -17%
Debt-to-equity -349% % -307%
Return On Equity 584% % 2323%
Return On Assets -234% % -445%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27,426,843 shares
Common Stock, Shares, Outstanding 98,759,805 shares 5296%
Entity Public Float $9,142,691 USD
Common Stock, Value, Issued $102,000 USD 5000%
Weighted Average Number of Shares Outstanding, Basic 33,737,015 shares 43%
Weighted Average Number of Shares Outstanding, Diluted 33,737,015 shares 43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $36,311,000 USD
Operating Income (Loss) $14,144,000 USD -260%
Nonoperating Income (Expense) $4,820,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $20,729,000 USD -347%
Income Tax Expense (Benefit) $4,000 USD
Net Income (Loss) Attributable to Parent $49,637,000 USD -491%
Earnings Per Share, Basic -2.22 USD/shares 30%
Earnings Per Share, Diluted -2.22 USD/shares 30%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $13,060,000 USD 326%
Accounts Receivable, after Allowance for Credit Loss, Current $3,056,000 USD -43%
Inventory, Net $1,318,000 USD -66%
Other Assets, Current CA$331,000 CAD -40%
Assets, Current $18,837,000 USD 26%
Deferred Income Tax Assets, Net $369,000 USD
Property, Plant and Equipment, Net $73,000 USD -47%
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 $147,000 USD -24%
Assets $27,053,000 USD 71%
Accounts Payable, Current $1,247,000 USD -60%
Employee-related Liabilities, Current $251,000 USD -48%
Accrued Liabilities, Current $1,254,000 USD
Contract with Customer, Liability, Current $500,000 USD 3233%
Liabilities, Current $23,529,000 USD 229%
Deferred Income Tax Liabilities, Net $1,261,000 USD
Operating Lease, Liability, Noncurrent $3,854,000 USD 10316%
Liabilities $23,529,000 USD 229%
Accumulated Other Comprehensive Income (Loss), Net of Tax $13,881,000 USD
Retained Earnings (Accumulated Deficit) $31,542,000 USD 90%
Stockholders' Equity Attributable to Parent $3,524,000 USD
Liabilities and Equity $27,053,000 USD 71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,922,000 USD -300%
Net Cash Provided by (Used in) Financing Activities $23,133,000 USD
Net Cash Provided by (Used in) Investing Activities $1,127,000 USD -37467%
Common Stock, Shares Authorized 5,000,000,000 shares 2400%
Common Stock, Shares, Issued 98,759,805 shares 5296%
Common Stock, Par or Stated Value Per Share 0.001 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 $270,000 USD
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 1.5%
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 0.0774 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%
Preferred Stock, Shares Issued 19,035 shares
Preferred Stock, Shares Authorized 4,000,000 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four $746,000 USD
Additional Paid in Capital $23,304,000 USD 87%
Preferred Stock, Shares Outstanding 19,035 shares
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 $4,800,000 USD
Interest Expense $362,000 USD 58%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares