SRX Global financials
$1.58−7.06%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 |
|---|---|---|---|---|---|
| Revenue | $3.4M | $3.4M | $2.8M | — | $2.7M |
| Gross profit | $904.0K | $1.3M | $1.1M | — | $31.0K |
| Gross margin | 26.7% | 37.1% | 37.5% | — | 1.2% |
| Operating income | -$3.2M | -$1.8M | -$3.8M | — | -$8.6M |
| Net income | -$4.1M | -$6.4M | -$8.6M | — | -$15.1M |
| Net margin | −122.1% | −185.5% | −306.9% | — | −566.1% |
| Diluted EPS | $-0.36 | $-1.20 | $-15.60 | — | $-44.51 |
| EBITDA | -$3.2M | -$1.9M | -$3.8M | -$2.9M | -$10.1M |
| Operating cash flow | -$956.0K | -$6.6M | -$2.9M | $7.6M | -$1.8M |
| Free cash flow | -$956.0K | -$6.6M | -$2.9M | $7.6M | -$1.8M |
| Diluted shares | 11.4M | 5.0M | 0.6M | 0.6M | 0.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|
| Cash & equivalents | $35.2M | $20.5M | $13.1M | $1.3M | $912.0K |
| Short-term investments | $13.0M | $5.5M | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $22.6M | $21.0M | $4.5M | $32.0M |
| Total assets | $145.4M | $43.4M | $27.1M | $8.4M | $34.0M |
| Total liabilities | $2.4M | $25.1M | $23.5M | $8.0M | $79.9M |
| Shareholders' equity | $143.0M | $18.3M | $3.5M | $407.0K | -$45.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology