SRX Global financials
$1.60+1.27%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 |
|---|---|
| Revenue | $6.5M |
| Gross profit | $1.5M |
| Gross margin | 23.4% |
| Operating income | -$11.4M |
| Net income | -$45.0M |
| Net margin | −688.8% |
| Diluted EPS | $-127.80 |
| EBITDA | -$11.4M |
| Operating cash flow | -$8.1M |
| Free cash flow | -$8.1M |
| Diluted shares | 0.4M |
Balance sheet
| Period end | Sep 30 |
|---|---|
| Cash & equivalents | $1.3M |
| Short-term investments | $0.00 |
| Total debt | $4.5M |
| Total assets | $8.4M |
| Total liabilities | $8.0M |
| Shareholders' equity | $407.0K |
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