| SRx Health Solutions, Inc. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | | 2019-Sep-30 | | 2019-Feb-28 | | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | 2013-Nov-30 |
Fiscal Period | | | Q3-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | | Q3-FY2019 | | Q2-FY2019 | | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
Total Revenue | | | 11,447,000$ | 7,159,000$ | 7,158,000$ | 11,372,000$ | 42,670,000$ | 7,903,000$ | 5,702,000$ | 13,117,000$ | 10,536,000$ | 9,237,000$ | 9,266,000$ | 11,865,000$ | 16,515,000$ | 17,014,000$ | 10,987,000$ | 13,200,000$ | 10,989,000$ | 10,830,000$ | 9,288,000$ | 11,135,000$ | 9,941,000$ | 12,226,000$ | | 3,932,000$ | | 0$ | | 3,817,000$ | 0$ | 77$ | 187$ | 597$ | 576$ | 31$ | 196$ | 43$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
Cost Of Revenue | | | 8,028,000$ | 4,776,000$ | 4,554,000$ | 6,854,000$ | 33,254,000$ | 5,289,000$ | 5,170,000$ | 8,681,000$ | 6,948,000$ | 5,996,000$ | 7,604,000$ | 7,700,000$ | 11,788,000$ | 12,307,000$ | 8,231,000$ | 8,762,000$ | 7,088,000$ | 6,554,000$ | 5,922,000$ | 6,678,000$ | 5,817,000$ | 8,069,000$ | | 3,096,000$ | | 0$ | | 1,384,000$ | 0$ | 184$ | 27$ | 103$ | 138$ | 59$ | 34$ | 5$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
Gross Profit | | | 3,419,000$ | 2,383,000$ | 2,604,000$ | 4,518,000$ | 9,416,000$ | 2,614,000$ | 532,000$ | 4,436,000$ | 3,588,000$ | 3,241,000$ | 1,662,000$ | 4,165,000$ | 4,727,000$ | 4,707,000$ | 2,756,000$ | 4,438,000$ | 3,901,000$ | 4,276,000$ | 3,366,000$ | 4,457,000$ | 4,124,000$ | 4,157,000$ | | 836,000$ | | 0$ | | 2,433,000$ | 0$ | 77$ | 187$ | 597$ | 576$ | (28$) | 162$ | 38$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
Gross Margin | | | 29.87% | 33.29% | 36.38% | 39.73% | 22.07% | 33.08% | 9.33% | 33.82% | 34.06% | 35.09% | 17.94% | 35.10% | 28.62% | 27.67% | 25.08% | 33.62% | 35.50% | 39.48% | 36.24% | 40.03% | 41.49% | 34.00% | | 21.26% | | | | 63.74% | | 100.00% | 100.00% | 100.00% | 100.00% | (90.32%) | 82.65% | 88.37% | | | | | | | | | | | |
Operating Expenses | | | 18,151,000$ | 3,471,000$ | 4,253,000$ | 5,645,000$ | 10,738,000$ | 5,080,000$ | 5,139,000$ | 7,052,000$ | 6,173,000$ | 6,496,000$ | 7,630,000$ | 10,569,000$ | 8,988,000$ | 7,986,000$ | 7,519,000$ | 8,176,000$ | 7,098,000$ | 7,300,000$ | 4,303,000$ | 6,627,000$ | 14,013,000$ | 10,661,000$ | | 7,712,000$ | | 388,905$ | | 2,177,000$ | 181,322$ | 66,479$ | 85,243$ | 104,279$ | 83,322$ | 192,352$ | 66,153$ | 57,807$ | 62,408$ | 3,786$ | 10,983$ | 2,262$ | 2,617$ | 2,223$ | 2,256$ | 3,210$ | 2,723$ | 2,772$ | 2,925$ |
Operating Income | | | (14,732,000$) | (1,088,000$) | (1,649,000$) | (1,127,000$) | (1,322,000$) | (2,466,000$) | (4,607,000$) | (2,616,000$) | (2,585,000$) | (3,255,000$) | (5,968,000$) | (6,404,000$) | (4,261,000$) | (3,279,000$) | (4,763,000$) | (3,738,000$) | (3,197,000$) | (3,024,000$) | (937,000$) | (2,170,000$) | (9,889,000$) | (6,504,000$) | | (6,876,000$) | | (388,905$) | | 256,000$ | (181,322$) | (66,402$) | (85,056$) | (103,682$) | (82,746$) | (192,380$) | (65,991$) | (57,769$) | (62,408$) | (3,786$) | (10,983$) | (2,262$) | (2,617$) | (2,223$) | (2,256$) | (3,210$) | (2,723$) | (2,772$) | (2,925$) |
Other Income | | | (981,000$) | 126,000$ | 138,000$ | 2,651,000$ | 119,000$ | 0$ | (10,092,000$) | 1,339,000$ | 0$ | 0$ | (18,189,000$) | 0$ | 0$ | (682,000$) | (214,000$) | 361,000$ | 30,207,000$ | (8,991,000$) | (26,868,000$) | 3,014,000$ | (6,085,000$) | (649,000$) | | 951,000$ | | 223,214$ | | 1,273,872$ | 27,349$ | (116,963$) | 111,281$ | (96,657$) | (108,232$) | (362,410$) | 49,133$ | (155,924$) | (221,777$) | (3,696$) | (5,450$) | (3,323$) | (3,200$) | (8,773$) | 0$ | (3,200$) | (3,200$) | (3,201$) | (6,044$) |
Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | 975,000$ | 0$ | (1,027,000$) | 0$ | 1,132,000$ | 362,000$ | 401,000$ | 344,000$ | 379,000$ | 229,000$ | 227,000$ | 142,000$ | 106,000$ | 76,000$ | 69,000$ | 79,000$ | 2,234,000$ | 835,000$ | 1,979,000$ | 2,537,000$ | 2,430,000$ | 2,301,000$ | | 100,000$ | | 368$ | | 100,000$ | 366,791$ | 768,129$ | 136,925$ | 121,535$ | 274,693$ | 200,360$ | 183,705$ | 229,413$ | 180,298$ | 4$ | 2,253$ | 6,670$ | 6,092$ | 7,752$ | 4,501$ | 5,365$ | 5,314$ | 7,859$ | 5,424$ |
Income Before Tax | | | (16,688,000$) | (962,000$) | (1,511,000$) | 1,524,000$ | (2,335,000$) | (2,828,000$) | (14,699,000$) | (1,621,000$) | (2,964,000$) | (3,484,000$) | (24,384,000$) | (6,546,000$) | (4,367,000$) | (4,037,000$) | (5,046,000$) | (3,456,000$) | 24,776,000$ | (12,850,000$) | (29,784,000$) | (1,693,000$) | (18,404,000$) | (9,454,000$) | | (6,025,000$) | | (166,059$) | | 1,429,872$ | (520,764$) | (951,494$) | (110,700$) | (321,874$) | (465,671$) | (755,150$) | (200,563$) | (443,106$) | (464,483$) | (7,486$) | (18,686$) | (12,255$) | (11,909$) | (18,748$) | (6,757$) | (11,775$) | (11,237$) | (13,832$) | (14,393$) |
Tax Expenses | | | 138,000$ | 2,000$ | 6,000$ | (2,000$) | 345,000$ | 2,000$ | | | | | (22,000$) | 1,000$ | 0$ | 3,000$ | | | | | | | 0$ | 0$ | | 0$ | | 0$ | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
Income from Continuing Operations | | | (16,826,000$) | (964,000$) | (1,517,000$) | 1,526,000$ | (2,680,000$) | (2,830,000$) | (14,699,000$) | (1,621,000$) | (2,964,000$) | (3,484,000$) | (24,362,000$) | (6,547,000$) | (4,367,000$) | (4,040,000$) | (5,046,000$) | (3,456,000$) | 24,776,000$ | (12,850,000$) | (29,784,000$) | (1,693,000$) | (18,404,000$) | (9,454,000$) | | (6,025,000$) | | (166,059$) | | 1,429,872$ | (520,764$) | (951,494$) | (110,700$) | (321,874$) | (465,671$) | (755,150$) | (200,563$) | (443,106$) | (464,483$) | (7,486$) | (18,686$) | (12,255$) | (11,909$) | (18,748$) | (6,757$) | (11,775$) | (11,237$) | (13,832$) | (14,393$) |
Income from Discontinued Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,735,132$ | (17,499,209$) | | | 0$ | 0$ | | | | | | | | | | | | | | |
Consolidated Income | | | (15,133,000$) | (964,000$) | (1,517,000$) | 1,526,000$ | (3,115,000$) | (2,830,000$) | (14,701,000$) | (1,621,000$) | (2,964,000$) | (3,484,000$) | (24,362,000$) | (6,547,000$) | (4,367,000$) | (4,040,000$) | (5,083,000$) | (3,456,000$) | 24,776,000$ | (12,850,000$) | (29,784,000$) | (1,693,000$) | (18,404,000$) | (9,454,000$) | | (6,025,000$) | | (166,059$) | | (745,000$) | (1,655,302$) | (951,494$) | (110,700$) | (321,874$) | (465,671$) | (755,150$) | (200,563$) | (443,106$) | (464,483$) | (7,486$) | (18,686$) | (12,255$) | (11,909$) | (18,748$) | (6,757$) | (11,775$) | (11,237$) | (13,832$) | (14,393$) |
Net Income | | | (15,133,000$) | (964,000$) | (1,517,000$) | 1,526,000$ | (3,115,000$) | (2,830,000$) | (14,701,000$) | (1,621,000$) | (2,964,000$) | (3,484,000$) | (24,362,000$) | (6,547,000$) | (4,367,000$) | (4,040,000$) | (5,083,000$) | (3,456,000$) | 24,776,000$ | (12,850,000$) | (29,784,000$) | (1,693,000$) | (18,404,000$) | (9,454,000$) | | (6,025,000$) | | (166,059$) | | (745,000$) | (1,655,302$) | (951,494$) | (110,700$) | (321,874$) | (465,671$) | (755,150$) | (200,563$) | (443,106$) | (464,483$) | (7,486$) | (18,686$) | (12,255$) | (11,909$) | (18,748$) | (6,757$) | (11,775$) | (11,237$) | (13,832$) | (14,393$) |
Profit Margin | | | (132.20%) | (13.47%) | (21.19%) | 13.42% | (7.30%) | (35.81%) | (257.82%) | (12.36%) | (28.13%) | (37.72%) | (262.92%) | (55.18%) | (26.44%) | (23.75%) | (46.26%) | (26.18%) | 225.46% | (118.65%) | (320.67%) | (15.20%) | (185.13%) | (77.33%) | | (153.23%) | | | | (19.52%) | | (1,235,706.49%) | (59,197.86%) | (53,915.24%) | (80,845.66%) | (2,435,967.74%) | (102,328.06%) | (1,030,479.07%) | | | | | | | | | | | |
Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders | | | (15,133,000$) | (964,000$) | (1,517,000$) | 1,526,000$ | 2,654,000$ | (2,830,000$) | (14,701,000$) | (1,621,000$) | (2,964,000$) | (3,484,000$) | (24,362,000$) | (6,547,000$) | (4,367,000$) | (4,040,000$) | (4,681,000$) | (3,456,000$) | 24,776,000$ | (13,252,000$) | (29,784,000$) | (1,728,000$) | (18,438,000$) | (9,488,000$) | | (6,068,000$) | | (234,846$) | | (745,000$) | (1,655,302$) | (951,494$) | (110,700$) | (321,874$) | (465,671$) | (755,150$) | (200,563$) | (443,106$) | (464,483$) | (7,486$) | (18,686$) | (12,255$) | (11,909$) | (18,748$) | (6,757$) | (11,775$) | (11,237$) | (13,832$) | (14,393$) |
Earnings Per Share, Basic | | | (0.74$) | (0.37$) | 0.08$ | 0.73$ | 0.12$ | (3.60$) | (20.14$) | (2.30$) | (4.27$) | (5.03$) | 0.29$ | (0.22$) | (0.15$) | (0.14$) | (0.16$) | (0.12$) | 2.23$ | (1.38$) | 0.93$ | (0.21$) | (2.26$) | (0.20$) | | (0.14$) | | (0.09$) | | (0.06$) | (0.02$) | (0.31$) | 0.00$ | 0.00$ | (0.01$) | (0.01$) | 0.00$ | (0.01$) | (0.01$) | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | (0.24$) |
Earnings Per Share, Diluted | | | (0.74$) | (0.37$) | 0.08$ | 0.73$ | 0.12$ | (3.60$) | (20.14$) | (2.30$) | (4.27$) | (5.03$) | 0.29$ | (0.22$) | (0.15$) | (0.14$) | (0.17$) | (0.12$) | 1.16$ | (1.38$) | 0.93$ | (0.21$) | (2.26$) | (0.20$) | | (0.14$) | | (0.09$) | | (0.06$) | (0.02$) | (0.31$) | 0.00$ | 0.00$ | (0.01$) | (0.01$) | 0.00$ | (0.01$) | (0.01$) | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | (0.24$) |
Average Shares, Basic | | | 20,401,138 | 2,605,843 | -18,333,401 | 2,085,715 | 21,922,889 | 786,745 | 729,779 | 703,990 | 694,356 | 692,615 | -85,350,472 | 29,364,712 | 29,364,712 | 29,289,504 | 29,530,510 | 29,466,520 | 11,126,909 | 9,587,509 | -32,120,300 | 8,160,242 | 8,156,618 | 48,526,396 | | 43,575,010 | | 2,724,359 | | 11,497,128 | 79,683,842 | 3,039,160 | 78,409,661 | -221,460,484 | 77,875,973 | 77,796,692 | 77,775,303 | 77,934,287 | 77,618,781 | 77,575,303 | 48,724,757 | 47,391,839 | 37,581,903 | 37,581,903 | 27,771,967 | 48,309,862 | 31,358,903 | 31,358,903 | 60,200 |
Average Shares, Diluted | | | 20,401,138 | 2,605,843 | -18,333,401 | 2,085,715 | 21,922,889 | 786,745 | 729,779 | 703,990 | 694,356 | 692,615 | -85,350,472 | 29,364,712 | 29,364,712 | 29,289,504 | 27,166,746 | 29,466,520 | 21,389,413 | 9,587,509 | -32,120,300 | 8,160,242 | 8,156,618 | 48,526,396 | | 43,575,010 | | 2,724,359 | | 11,497,128 | 79,683,842 | 3,039,160 | 78,409,661 | -221,460,484 | 77,875,973 | 77,796,692 | 77,775,303 | 77,871,287 | 77,681,781 | 77,575,303 | 48,724,757 | 47,391,839 | 37,581,903 | 37,581,903 | 27,771,967 | 48,309,862 | 31,358,903 | 31,358,903 | 60,200 |
EBIT | | | (15,713,000$) | (962,000$) | (1,511,000$) | 1,524,000$ | (1,203,000$) | (2,466,000$) | (14,699,000$) | (1,277,000$) | (2,585,000$) | (3,255,000$) | (24,157,000$) | (6,404,000$) | (4,261,000$) | (3,961,000$) | (4,977,000$) | (3,377,000$) | 27,010,000$ | (12,015,000$) | (27,805,000$) | 844,000$ | (15,974,000$) | (7,153,000$) | | (5,925,000$) | | (165,691$) | | 1,529,872$ | (153,973$) | (183,365$) | 26,225$ | (200,339$) | (190,978$) | (554,790$) | (16,858$) | (213,693$) | (284,185$) | (7,482$) | (16,433$) | (5,585$) | (5,817$) | (10,996$) | (2,256$) | (6,410$) | (5,923$) | (5,973$) | (8,969$) |
EBITDA | | | (15,713,000$) | (936,000$) | (1,480,000$) | 1,555,000$ | (1,170,000$) | (2,431,000$) | (14,283,000$) | (860,000$) | (2,164,000$) | (2,831,000$) | (23,732,000$) | (5,978,000$) | (3,831,000$) | (3,552,000$) | (4,568,000$) | (2,946,000$) | 27,423,000$ | (11,604,000$) | (27,355,000$) | 1,276,000$ | (15,565,000$) | (6,696,000$) | | (5,925,000$) | | (165,691$) | | 1,529,872$ | (153,973$) | (183,365$) | 26,225$ | (200,339$) | (190,978$) | (554,790$) | (16,858$) | (213,141$) | (283,639$) | (6,936$) | (15,887$) | (5,039$) | (5,269$) | (10,448$) | (1,708$) | (5,362$) | (4,875$) | (4,925$) | (7,921$) |