SRx Health Solutions (SRXH)
XASE:SRXH
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| Sep 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.53M | $ 34.98M | $ 118.94M | $ 92.63M | $ 46.01M |
| Gross Profit | $ 1.50M | $ 12.86M | $ 23.61M | $ 13.31M | $ 13.70M |
| Operating Income | $ -11.53M | $ -5.97M | $ -5.81M | $ -1.17M | $ -17.28M |
| EBITDA | $ -11.50M | $ 438.00K | $ -7.05M | $ -539.40K | $ 8.30M |
| Net Income | $ -45.01M | $ -168.00K | $ -11.14M | $ -2.45M | $ 2.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.83M | $ 3.07M | $ 2.07M | $ 1.66M | $ 28.94M |
| Total Assets | $ 8.40M | $ 15.80M | $ 64.51M | $ 34.79M | $ 77.42M |
| Total Debt | $ 6.24M | $ 45.31M | $ 39.38M | $ 17.85M | $ 10.33M |
| Net Debt | $ 4.41M | $ -585.00K | $ 37.31M | $ 16.19M | $ -18.61M |
| Total Liabilities | $ 8.00M | $ 7.15M | $ 70.80M | $ 33.86M | $ 19.55M |
| Stockholders' Equity | $ 407.00K | $ -55.12M | $ -6.29M | $ 927.48K | $ 57.88M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.00M | $ -4.40M | $ 1.58M | $ 3.13M | $ -12.21M |
| Operating Cash Flow | $ -11.00M | $ -4.36M | $ 2.85M | $ 3.38M | $ -11.86M |
| Investing Cash Flow | $ 5.91M | $ -2.25M | $ -19.78M | $ -6.83M | $ -353.00K |
| Financing Cash Flow | $ 12.17M | $ 5.22M | $ 16.43M | $ 3.80M | $ 37.16M |