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%

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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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 25.23

Revenue 13.50

Net Income (20.92)

Free Cash Flow (23.76)

Net Debt (49.69)

Current Ratio 27.55

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E 7.77

P/S ratio 1.01

P/B ratio 0.10

Past 5Y EPS Growth —

This Y EPS Growth 79.56%

Next Y EPS Growth 273.33%

Next Y revenue growth 614.80%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 35.19%

10-year low 10-year high

P/B against its own 10 years 0.09%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.00

Annual Dividend Yield 0.00%

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	4	0	1	50
Receivables	4	9	4	4
Inventory	7	3	2	3
Other	—	0	—	2
	16	14	8	65

	2023	2024	2025	Q'26
Payables	7	40	2	1
ST’ Debt	5	38	—	—
Other	—	0	—	—
	14	81	4	2

Compound Annual Growth %

	10y	5y	3y
Sales	128.28%	(31.27%)	(50.74%)
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	0.00%	(62.90%)	(48.49%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	3	3	—	3	—
’25	7	3	4	—	7
’24	8	43	11	—	35
’23	9	11	13	6	39
’22	17	17	12	9	55
’21	11	11	13	11	46
’20	12	10	11	9	43

Fiscal quarters ending in the months shown.

value withheld pending a data check

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(7)	(1)	—	(3)	—
’25	0	(2)	(6)	—	(8)
’24	—	—	—	(4)	(4)
’24	(1)	2	(4)	—	(1)
’23	(1)	0	0	0	0
’22	(8)	(5)	(5)	(21)	(21)
’21	(2)	(2)	(4)	(12)	(12)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(10)	4	—	(11)	—
’25	0	5	(6)	—	(8)
’24	—	—	—	(4)	(4)
’24	(1)	(3)	1	—	0
’23	(1)	0	0	0	0
’22	(8)	(5)	(5)	(21)	(21)
’21	(2)	(2)	(4)	(12)	(12)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(1.20)	(0.36)	—	(15.57)	—
’25	(22.16)	(44.31)	(49.51)	—	(127.54)
’24	—	—	—	(0.37)	(4.61)
’24	(215.40)	(8.51)	32.38	—	(919.49)
’23	(214.94)	(195.40)	(97.70)	(15.44)	(1.43k)
’22	(273.56)	(293.10)	(429.88)	(27.08)	(2.61k)
’21	(2.62k)	2.33k	(234.48)	(0.17)	302.17

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	6,933.33	55,466.67	27,733.33	13,973.33	2,560.00	5,066.67	782.22	197.33	70.22	11.22	Analyst estimates 2026–2028 Powerpack
	High	582,400.00	554,666.69	332,800.00	141,440.00	28,800.00	19,200.00	7,022.22	1,475.56	657.78	121.20
People
People	Employees	—	1	1	71	45	43	47	32	21	11
	Revenue/emp, $m	0.00	0.00	0.00	0.22	0.95	1.07	1.16	1.21	1.67	0.59
Income, $m
Income, $m	Revenue	0	0	15	16	43	46	55	39	35	7
	Gross margin, %	0.00	82.35	49.35	37.62	37.81	33.40	27.92	30.57	37.14	23.35
	EBT	(1)	(2)	(6)	(184)	(59)	3	(39)	(23)	0	(9)
	EBT margin, %	0.00	(102,547.06)	(40.76)	(1,184.19)	(139.32)	7.44	(71.96)	(59.00)	(0.45)	(132.22)
	Net income	(1)	(2)	(6)	(185)	(59)	3	(39)	(23)	0	(9)
	Depreciation	0	1	0	1	7	6	22	10	0	0
Per share, $
Per share, $	Revenue	0.00	0.00	14,785.00	5,563.21	10,140.48	4,510.39	3,644.00	2,427.17	960.85	18.54
	Earnings	(1.56)	(3.12)	(6,133.38)	(65,050.77)	(14,172.36)	332.11	(2,614.08)	(1,432.22)	(4.61)	(127.54)
	Cash flow	(0.40)	(0.08)	(6,903.00)	(7,488.93)	(1,786.90)	(1,162.55)	(1,370.20)	6.10	(119.70)	(23.10)
	Capex	0.00	0.00	(31.00)	(39.29)	(35.95)	(34.61)	(13.20)	(1.13)	(1.13)	(0.10)
	Free cash flow	(0.40)	(0.08)	(6,934.00)	(7,528.21)	(1,822.86)	(1,197.16)	(1,383.40)	4.97	(120.82)	(23.20)
	Book value	(1.26)	(2.36)	(3,042.00)	1,248.21	(6,690.95)	5,674.02	1,435.20	187.30	237.58	1.15
	Shares, m	0	0	0	0	0	0	0	0	0	0
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	3.82	0.00	0.00	0.00	0.00
	P/S	0.00	7,067,354,666.67	474.27	313.94	79.74	76.22	16.40	11.67	6.51	0.00
	P/B	0.00	0.00	0.00	0.00	0.00	60.59	41.65	151.17	26.34	16.47
	EV/Sales	0.00	7,067,355,090.25	474.32	316.17	80.41	75.82	16.44	11.74	6.51	(3.01)
	EV/FCF	(112,920,845.29)	(18,900,882.79)	(605.75)	(140.40)	(280.24)	(167.65)	(23.09)	(549.18)	(29.91)	(7.62)
Cash, $m
Cash, $m	Operating cash flow	0	0	(7)	(21)	(8)	(12)	(21)	0	(4)	(8)
	Capex	0	—	0	0	0	0	0	0	0	0
	Free cash flow	0	0	(7)	(21)	(8)	(12)	(21)	0	(4)	(8)
Balance, $m
Balance, $m	Working capital	(1)	(1)	(3)	(15)	(37)	37	22	3	8	5
	Total debt	0	1	5	37	33	10	12	5	2	4
	Net debt	0	1	1	35	29	(19)	2	0	(1)	3
	Shareholders’ equity	(1)	(1)	(3)	3	(28)	58	22	3	9	0
Returns, %
Returns, %	ROA	(4,838.34)	(9,175.26)	(194.51)	(620.21)	(113.45)	5.38	(69.38)	(82.18)	(0.68)	(371.90)
	ROIC	0.00	0.00	0.00	(59.42)	(3,283.89)	(27.55)	(102.21)	(420.89)	(46.64)	(200.81)
	ROE	163.35	147.71	211.66	3,649.45	337.98	22.75	(99.03)	(185.83)	0.72	(994.06)

Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026 · fundamentals updated 5 Oct 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
BHST BioHarvest Sciences Inc.	$38.5M	— (loss-making)	—	+3.78% (above 0%: growing)	n/m	−64.01% (below 0%: shrinking)	57.51%	(28.37%)	Compare
BOF BranchOut Food Inc.	$35.8M	— (loss-making)	—	+36.14% (above 0%: growing)	n/m	−39.88% (below 0%: shrinking)	2.17%	(57.54%)	Compare
LSF Laird Superfood, Inc.	$30.3M	— (loss-making)	15.5×	+244.38% (above 0%: growing)	n/m	+149.69% (above 0%: growing)	30.31%	(4.51%)	Compare
JVA Coffee Holding Co., Inc.	$26.0M	5.4×	— (loss-making)	−9.30% (below 0%: shrinking)	n/m	+126.65% (above 0%: growing)	25.01%	10.72%	Compare
HAIN The Hain Celestial Group, Inc.	$25.7M	— (loss-making)	— (loss-making)	−27.60% (below 0%: shrinking)	n/m	+176.43% (above 0%: growing)	22.50%	(21.16%)	Compare
SRXH SRX Global Inc.	$25.2M	— (loss-making)	7.8×	+26.90% (above 0%: growing)	n/m	−29.90% (below 0%: shrinking)	26.65%	(94.37%)
YGFGF YanGuFang International Group Co., Ltd.	$23.5M	—	—	—	—	—	—	—	Compare
BRLS Borealis Foods Inc.	$22.5M	— (loss-making)	—	+7.63% (above 0%: growing)	n/m	+91.21% (above 0%: growing)	11.39%	(27.97%)	Compare
COOT Australian Oilseeds Holdings Limited	$21.3M	— (loss-making)	2.8×	—	n/m	−52,908.22% (below 0%: shrinking)	7.38%	2.36%	Compare
Median of peers	$25.8M	—	—	+5.71%	—	+91.21%	22.50%	(21.16%)

All 71 Packaged Foods stocks →

SRX Global Inc. (SRXH) key facts

SRX Global Inc. (SRXH) is a Packaged Foods company in the Consumer Defensive sector, listed on NYSE American.
As of October 16, 2026, SRXH traded at $1.19, a market capitalization of $25.2 million.
Return on equity was −994.1% and debt-to-equity 0.00.
Its Altman Z-score is −6.36 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Oct 5, 2026.