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

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

Show all line items

Columns are period end dates · fundamentals updated 5 Oct 2026

Stockrow Weekly