SRX Global Inc. (SRXH)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Sep 30
In fiscal 2025, SRX Global Inc. reported revenue of $6.53M, down 81.3% from the prior year. The company ran a net loss, with a net margin of -688.8% and a gross margin of 23.4%. It held $8.40M in total assets against $8.00M in total liabilities.
Key ratios (FY2025)
23.4%
Gross margin
-174.6%
Operating margin
-688.8%
Net margin
-11058.0%
Return on equity
-81.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.53M | $34.98M | $38.59M | $54.66M | $46.01M | $42.59M | $15.58M | $14.79M | — | — |
| Cost of Revenue | $5.01M | $21.99M | $26.80M | $39.40M | $30.64M | $26.48M | $9.72M | $7.49M | $334 | — |
| Gross Profit | $1.53M | $12.99M | $11.80M | $15.26M | $15.37M | $16.11M | $5.86M | $7.30M | $1.4K | — |
| Operating Income | -$11.41M | -$5.97M | -$21.18M | -$38.78M | -$17.28M | -$27.32M | -$36.33M | -$5.16M | -$524.0K | -$459.7K |
| Net Income | -$45.01M | -$168.0K | -$22.77M | -$39.32M | $3.39M | -$59.34M | -$184.46M | -$6.03M | -$1.74M | -$933.8K |
| EPS (Diluted) | $-2.13 | $-0.10 | $-32.29 | $-58.93 | $0.14 | $-7.26 | — | — | $-0.02 | $-0.01 |
| Total Assets | $8.40M | $15.80M | $16.74M | $38.68M | $74.66M | $51.25M | $53.53M | $5.99M | $16.3K | $16.6K |
| Total Liabilities | $8.00M | $7.15M | $13.76M | $17.15M | $16.79M | $79.36M | $50.04M | $9.03M | — | — |
| Shareholders' Equity | $407.0K | $8.65M | $2.98M | $21.53M | $57.88M | -$28.10M | -$7.07M | -$3.04M | -$2.12M | -$574.3K |
| Cash & Equivalents | $1.31M | $3.07M | $4.46M | $3.17M | $21.73M | $3.93M | $2.36M | $3.95M | $73.6K | $10.2K |
| Operating Cash Flow | -$8.14M | -$4.36M | $97.0K | -$20.55M | -$11.86M | -$7.50M | -$20.97M | -$6.90M | -$39.8K | -$180.6K |
| Capital Expenditures | — | $41.0K | $18.0K | $198.0K | $353.0K | $151.0K | $110.0K | $31.0K | — | — |
| Shares Outstanding | 24.92M | 1.83M | 729.0K | 668.9K | 29.15M | 8.65M | 47.98M | 11.66M | 3.01M | 77.78M |