Saturday 17 October 2026 Export SRXH’s income statement to Excel — free account

SRX Global Inc.

In the quarter to June 2026, revenue grew 26.9%, EPS grew 99.2%, free cash flow fell 29.9% and total debt rose 836.9%, each against the same quarter a year earlier.

1.19 0.06 −4.80%

Follow SRXH

Alert me

Market cap: $25.2M
P/E: 0.0×
Fwd P/E: 7.8×
Dividend yield: 0.00%
F-score: n/a
Altman Z: −6.36
Beneish M: n/a
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	—	—	2	—
ROE Full definition →		134.42%	5,542.94%	(393.91%)	(74.25%)
ROA Full definition →		(308.41%)	(247.33%)	(156.41%)	(38.89%)
ROIC Full definition →		(238.49%)	0.00%	(71.69%)	(7.78%)
Return on Tangible Assets Full definition →		(787.24%)	1,074.63%	(252.76%)	(55.46%)
Average Days of Receivables Full definition →		(108.45)	67.60	108.70	98.12
Free Cash Flow per Share Full definition →		(14.85)	(19.64)	(3.56)	(2.08)
Free Cash Flow Full definition →		(5.24)	(11.06)	(17.76)	(23.76)
Capital Expenditures Full definition →		7.26	—	—	(6.89)
Other line items
Cash ROIC Full definition →		(84.89%)	(66.72%)	(26.52%)	(12.33%)
Accounts Receivable Turnover Full definition →		(2.01)	3.92	2.98	2.29
Accounts Payable Turnover Full definition →		(0.65)	5.26	3.31	0.44
Inventory Turnover Full definition →		(5.00)	4.45	2.71	2.27
Average Days of Payables Full definition →		(57.51)	39.45	38.93	53.14
Days of Inventory on Hand Full definition →		(55.66)	41.70	85.31	108.66
Tax Rate Full definition →		0.00	(0.13)	(0.07)	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		(104.66%)	128.77%	163.29%	121.02%
Share Based Compensation of Revenue Full definition →		(30.42%)	25.25%	19.59%	15.82%
Interest Coverage Full definition →		28.46	(8.88)	(4.60)	(2.70)
Operating CF/Net income Full definition →		0.34	0.22	0.39	0.48
Depreciation/Fixed assets Full definition →		5.48	19.74	14.97	364.78
Capex/Depreciation Full definition →		15.07	0.00	0.00	(2.10)
Revenue per Share Full definition →		(37.67)	29.29	2.56	1.18
Operating CF per Share Full definition →		(35.46)	(19.64)	(3.56)	(1.48)
Capex per Share Full definition →		20.61	0.00	0.00	(0.60)
Capex to Sales Full definition →		0.55	0.00	0.00	0.51

Show all line items

Columns are period end dates · fundamentals updated 5 Oct 2026

Stockrow Weekly