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SRx Health Solutions (SRXH) Financial Statements
SRx Health Solutions Financial Overview
SRx Health Solutions's market cap is currently $20.39M. The company's EPS TTM is $-79.04; its P/E ratio is -0.01; and it has a dividend yield of 4.95%. SRx Health Solutions has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.53M | $ 50.30M | $ 161.55M | $ 92.63M | $ 58.63M |
| Gross Profit | $ 1.53M | $ 18.49M | $ 32.07M | $ 13.31M | $ 17.47M |
| Operating Income | $ -11.41M | $ -8.58M | $ -7.89M | $ -1.17M | $ -22.02M |
| EBITDA | $ -7.98M | $ 6.40M | $ -9.67M | $ 1.01M | $ 10.58M |
| Net Income | $ -45.01M | $ -241.60K | $ -15.13M | $ -2.45M | $ 3.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.31M | $ 6.41M | $ 2.07M | $ 1.66M | $ 36.89M |
| Total Assets | $ 8.40M | $ 22.72M | $ 42.05M | $ 34.79M | $ 98.67M |
| Total Debt | $ 4.47M | $ 2.02M | $ 39.38M | $ 17.85M | $ 13.16M |
| Net Debt | $ 3.16M | $ -2.72M | $ 37.31M | $ 16.19M | $ -23.72M |
| Total Liabilities | $ 8.00M | $ 120.62M | $ 70.80M | $ 33.86M | $ 24.91M |
| Stockholders' Equity | $ 407.00K | $ 13.91M | $ 15.08M | $ 62.20M | $ 73.76M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.14M | $ -5.97M | $ 79.00K | $ -20.75M | $ -15.56M |
| Operating Cash Flow | $ -8.14M | $ -5.91M | $ 97.00K | $ -20.55M | $ -15.11M |
| Investing Cash Flow | $ 5.91M | $ -3.06M | $ -18.00K | $ -198.00K | $ -449.89K |
| Financing Cash Flow | $ 12.17M | $ 7.08M | $ -5.10M | $ 1.28M | $ 47.36M |
Currency in CAD
