Srx Health Solutions
SRXH · NYSE American
Key indicators
SRXH profitability and balance sheet ratios
EPS -$0.3625 in Q3 FY26, against -$44.50 a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.7316 |
| Dec 2024 | -$0.939 |
| Mar 2025 | -$0.3699 |
| Q3 FY25 | -$44.50 |
| Sep 2025 | -$0.2456 |
| Q1 FY26 | -$15.32 |
| Q2 FY26 | -$1.28 |
| Q3 FY26 | -$0.3625 |
Where the money went
Q3 FY26, from revenue to net income
Srx Health Solutions brought in $3.4M of revenue in Q3 FY26, +26.9% on a year earlier. It made a net loss of $4.1M.
- Revenue
- $3.4M
- Costs, expenses and taxes
- $7.5M
- Net income
- −$4.1M
- Net margin
- -122.1%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Revenue | $2.8M | $3.4M | $3.4M |
| Gross profit | $1.1M | $1.3M | $0.9M |
| Operating income | −$3.8M | −$1.8M | −$3.2M |
| Net income | −$8.6M | −$6.4M | −$4.1M |
| Diluted EPS | -$15.60 | -$1.20 | -$0.36 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $27.1M | $43.4M | $145.4M |
| Total liabilities | $23.5M | $25.1M | $2.4M |
| Shareholder equity | $3.5M | $18.3M | $143.0M |
| Cash and short-term investments | $13.1M | $34.4M | $50.3M |
| Total debt | $21.0M | $22.6M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Operating cash flow | −$2.9M | −$6.6M | −$1.0M |
| Investing cash flow | −$8.5M | −$7.0M | −$8.7M |
| Financing cash flow | $23.1M | $21.1M | $25.8M |
| Capital expenditure | $0.0M | $0.0M | $0.0M |
| Free cash flow | −$2.9M | −$6.6M | −$1.0M |
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