SRXHNYSEBeveragesFiscal year ends September 30

SRX Global Inc.

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026

$1.15−0.04 (-3.36%)

Close on Oct 19, 2026

Market cap: $13.13M
P/E (TTM): –
Dividend yield: –

SRX Global Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2018 2018-08-31	FY 2017 2017-08-31	FY 2016 2016-08-31	FY 2015 2015-08-31	FY 2014 2014-08-31	FY 2013 2013-08-31	FY 2012 2012-08-31	FY 2011 2011-08-31	FY 2010 2010-08-31	FY 2009 2009-08-31	FY 2008 2008-08-31	FY 2007 2007-08-31	FY 2006 2006-08-31	FY 2005 2005-08-31	FY 2004 2004-08-31	FY 2003 2003-08-31
Revenue	39	55	46	43	0.00	0.00	0.00	0	0	0	0	0	–	–	–	–	–	–	–	–
Cost of Revenue	27	39	31	26	0.00	0.00	0.00	0	–	–	–	–	–	–	–	–	–	–	–	–
Gross Profit	12	15	15	16	0.00	0.00	0.00	0	–	–	–	–	–	–	–	–	–	–	–	–
Research & Development	0.10	0.50	0.50	0.10	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Admin	24	35	29	34	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling & Marketing	–	–	–	7.89	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
General & Administrative	–	–	–	26	0.53	0.53	0.13	0.01	0.01	0.01	0.00	0.01	–	–	–	–	–	–	–	–
Advertising Expenses	6.80	12	9.00	5.80	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Expenses	33	54	33	43	0.53	0.53	0.46	0.02	0.03	0.02	0.01	0.04	–	–	–	–	–	–	–	–
Operating Income	-21	-39	-17	-27	-0.53	-0.52	-0.46	-0.02	-0.03	-0.02	-0.01	-0.04	–	–	–	–	–	–	–	–
Interest Expense	1.35	0.55	–	9.20	0.53	0.78	0.41	0.03	0.02	0.07	0.00	0.00	–	–	–	–	–	–	–	–
Other Non-Operating Income	-1.59	-0.55	21	-32	-0.59	-1.22	-0.47	-0.03	-0.02	-0.07	0.00	0.00	–	–	–	–	–	–	–	–
Asset Impairment Charges	8.50	8.50	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	-0.01	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Pretax Income	-23	-39	3.42	-59	-1.11	-1.74	-0.93	-0.05	-0.05	-0.09	-0.02	-0.04	–	–	–	–	–	–	–	–
Income Tax Expense	0.00	-0.02	0.04	0	0	0	0	0	0	0	0	0	–	–	–	–	–	–	–	–
Income from Continuing Operations	–	–	–	–	-1.11	-1.74	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Income from Discontinued Operations	–	–	–	–	-1.84	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Income	-23	-39	3.39	-59	-2.95	-1.74	-0.93	-0.05	-0.05	-0.09	-0.02	-0.04	-0.04	0	0	0	0	0	0	0
Preferred Dividends	–	–	0	0.10	0.02	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Income to Common	-23	-39	3.39	-59	-2.97	-1.74	–	–	–	–	–	–	–	–	–	–	–	–	–	–
EPS (Basic)(per share)	-79.08	-144.32	16.16	-782.30	-633.60	-374.99	-168.10	0.00	0.00	-26,223.28	-4,370.55	-11,430.66	–	–	–	–	–	–	–	–
EPS (Diluted)(per share)	-79.08	-144.32	15.09	-782.30	-633.60	-374.99	-168.10	0.00	0.00	-26,223.28	-4,370.55	-11,430.66	–	–	–	–	–	–	–	–
Shares Outstanding (Basic, Weighted)(shares)	0.29	0.27	0.18	0.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	–	–	–	–	–	–	–	–
Shares Outstanding (Diluted, Weighted)(shares)	0.29	0.27	0.20	0.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	–	–	–	–	–	–	–	–
EBITDA	-20	-37	-16	-26	–	-0.52	-0.46	-0.02	-0.02	-0.02	-0.01	-0.04	–	–	–	–	–	–	–	–
Net Interest Income	–	-0.55	-3.22	-9.25	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 30.6%
Operating margin: -54.9%
Net margin: -59.0%
Return on equity, FY2023: -186.1%

Financial strength

Current ratio: 27.55
Debt to equity: 0.00
Debt to assets: 0.0%
Cash to current liabilities: 1485.9%

Valuation

P/E ratio: –
Price to sales: 0.34
Price to book: 0.09
Dividend yield: –