SRx Health Solutions Inc. SRXH
Finances
| 2023 | 2022 | |
|---|---|---|
| Revenue | 118.939 M 28.40 % | 92.631 M |
| Net income | -11.138 M -354.72 % | -2.449 M |
| Income before tax | -10.941 M -444.57 % | -2.009 M |
| Income before tax ratio | -0.09 -324.11 % | -0.02 |
| EBITDA | -7.052 M -1 207.33 % | -539.401 K |
| Net income ratio | -0.09 -254.14 % | -0.03 |
| Ratio EBITDA | -0.06 -918.16 % | -0.01 |
| Gross profit ratio | 0.20 38.20 % | 0.14 |
| Weighted average shs out dil | 12.388 M 1 659.27 % | 704.183 K |
| Weighted average shs out | 12.388 M 1 659.27 % | 704.183 K |
| EPS diluted | -0.90 74.14 % | -3.48 |
| Earnings per share | -0.90 74.14 % | -3.48 |
| Gross profit | 23.611 M 77.45 % | 13.305 M |
| Income tax expense | 196.577 K -55.34 % | 440.209 K |
| Cost of revenue | 95.329 M 20.17 % | 79.325 M |
| General and administrative expenses | 26.545 M 101.99 % | 13.142 M |
| Selling and marketing expenses | 2.948 M | 0.000 |
| Other expenses | -75.097 K -105.65 % | 1.330 M |
| Operating expenses | 29.418 M 103.28 % | 14.472 M |
| Cost and expenses | 124.747 M 33.00 % | 93.797 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 29.493 M 124.42 % | 13.142 M |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 1.704 M 171.71 % | 627.009 K |
| Operating income | -5.808 M -397.90 % | -1.166 M |
| Operating income ratio | -0.05 -287.77 % | -0.01 |
| Total other income expenses net | -5.134 M -509.16 % | -842.770 K |
| 2023 | 2022 |
| 2023 | 2022 | |
|---|---|---|
| Net debt | 37.314 M 130.44 % | 16.192 M |
| Total investments | 0.000 | 0.000 |
| Total debt | 39.383 M 120.62 % | 17.851 M |
| Accumulated other comprehensive income loss | 2.491 M | 0.000 |
| Retained earnings | -17.585 M -177.38 % | -6.340 M |
| Common stock | 8.804 M 21.15 % | 7.267 M |
| Total equity | -6.290 M -778.15 % | 927.481 K |
| Other non current liabilities | 1.727 M 225.76 % | 529.990 K |
| Long term debt | 3.572 M -68.36 % | 11.292 M |
| Total non current liabilities | 5.299 M -55.18 % | 11.822 M |
| Other current liabilities | 5.329 M 181.67 % | 1.892 M |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 35.810 M 445.97 % | 6.559 M |
| Total current liabilities | 65.502 M 197.25 % | 22.036 M |
| Total liabilities | 70.801 M 109.11 % | 33.858 M |
| Other non current assets | 473.409 K 669.22 % | 61.544 K |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 9.786 M 158.69 % | 3.783 M |
| GoodWill | 18.481 M 110.43 % | 8.782 M |
| Goodwill and intangible assets | 28.267 M 124.95 % | 12.566 M |
| Property plant equipment net | 10.637 M 44.55 % | 7.359 M |
| Total non current assets | 39.377 M 97.02 % | 19.986 M |
| Other current assets | 10.288 M 79.06 % | 5.745 M |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 2.069 M 24.72 % | 1.659 M |
| Cash and short term investments | 2.069 M 24.72 % | 1.659 M |
| Total current assets | 25.134 M 69.83 % | 14.799 M |
| Inventory | 5.718 M 42.41 % | 4.015 M |
| Net receivables | 7.059 M 108.86 % | 3.380 M |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 24.363 M 79.34 % | 13.585 M |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 4.778 M 49.34 % | 3.199 M |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 64.511 M 85.46 % | 34.785 M |
| 2023 | 2022 |
| 2023 | 2022 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 2.948 M | 0.000 |
| Change in working capital | -6.165 M -303.71 % | -1.527 M |
| Accounts receivables | -4.963 M -977.69 % | 565.466 K |
| Inventory | -746.554 K 60.40 % | -1.885 M |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | -455.000 K -119.73 % | -207.072 K |
| Other non cash items | 15.348 M 109.86 % | 7.313 M |
| Net cash provided by operating activities | 3.866 M -17.16 % | 4.667 M |
| Investments in property plant and equipment | -1.271 M -419.27 % | -244.721 K |
| Acquisitions net | -13.229 M -133.41 % | -5.668 M |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | -5.280 M -477.43 % | -914.450 K |
| Net cash used for investing activites | -19.780 M -189.74 % | -6.827 M |
| Debt repayment | 11.376 M 191.19 % | 3.907 M |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 5.057 M 4 787.12 % | -107.881 K |
| Net cash used provided by financing activities | 16.433 M 332.56 % | 3.799 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 519.000 K -68.71 % | 1.659 M |
| Cash at beginning of period | 1.659 M | 0.000 |
| Cash at end of period | 2.069 M 24.72 % | 1.659 M |
| Operating cash flow | 2.846 M -15.77 % | 3.379 M |
| Capital expenditure | -1.271 M -419.27 % | -244.721 K |
| Free CashFlow | 1.576 M -49.73 % | 3.134 M |
| 2023 | 2022 |
| 2025-06-30 | 2025-03-30 | 2024-06-30 | 2024-03-30 | |
|---|---|---|---|---|
| Revenue | 11.447 M 59.90 % | 7.159 M -83.22 % | 42.670 M 631.35 % | 5.834 M |
| Net income | -15.133 M -2 158.74 % | -669.974 K 78.49 % | -3.115 M -49.10 % | -2.089 M |
| Income before tax | -16.688 M -1 634.72 % | -962.000 K 58.80 % | -2.335 M -11.84 % | -2.088 M |
| Income before tax ratio | -1.46 -984.90 % | -0.13 -145.56 % | -0.05 84.71 % | -0.36 |
| EBITDA | -13.758 M -1 763.97 % | -738.084 K -243.83 % | -214.668 K 87.53 % | -1.721 M |
| Net income ratio | -1.32 -1 312.63 % | -0.09 -28.19 % | -0.07 79.61 % | -0.36 |
| Ratio EBITDA | -1.20 -1 065.73 % | -0.10 -1 949.32 % | -0.01 98.29 % | -0.29 |
| Gross profit ratio | 0.30 29.11 % | 0.23 4.84 % | 0.22 -33.28 % | 0.33 |
| Weighted average shs out dil | 20.401 M 682.90 % | 2.606 M -88.11 % | 21.923 M 2 686.53 % | 786.745 K |
| Weighted average shs out | 20.401 M 683.03 % | 2.605 M -88.12 % | 21.923 M 2 688.80 % | 786.111 K |
| EPS diluted | -0.74 -184.62 % | -0.26 -85.71 % | -0.14 94.74 % | -2.66 |
| Earnings per share | -0.74 -184.62 % | -0.26 -85.71 % | -0.14 94.74 % | -2.66 |
| Gross profit | 3.419 M 106.44 % | 1.656 M -82.41 % | 9.416 M 387.92 % | 1.930 M |
| Income tax expense | 1.555 M 77 650.00 % | 2.000 K -99.74 % | 780.000 K 52 745.53 % | 1.476 K |
| Cost of revenue | 8.028 M 141.86 % | 3.319 M -90.02 % | 33.254 M 751.65 % | 3.905 M |
| General and administrative expenses | 18.151 M | 0.000 -100.00 % | 10.738 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.690 M | 0.000 | 0.000 -100.00 % | 73.827 K |
| Operating expenses | 20.841 M 763.94 % | 2.412 M -77.53 % | 10.738 M 186.32 % | 3.750 M |
| Cost and expenses | 28.869 M 250.05 % | 8.247 M -81.25 % | 43.992 M 474.68 % | 7.655 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 18.151 M 652.43 % | 2.412 M -77.53 % | 10.738 M 192.07 % | 3.677 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 974.332 K 5 291.99 % | 18.070 K -98.37 % | 1.107 M 4 185.51 % | 25.839 K |
| Operating income | -17.422 M -1 501.29 % | -1.088 M 17.70 % | -1.322 M 27.38 % | -1.821 M |
| Operating income ratio | -1.52 -901.45 % | -0.15 -390.53 % | -0.03 90.07 % | -0.31 |
| Total other income expenses net | 734.000 K 482.54 % | 126.000 K 112.44 % | -1.013 M -279.05 % | -267.249 K |
| 2025-06-30 | 2025-03-30 | 2024-06-30 | 2024-03-30 |
| 2025-06-30 | 2025-03-30 | |
|---|---|---|
| Net debt | 36.093 M 36 216.71 % | 99.384 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 37.005 M 4 059.77 % | 889.592 K |
| Accumulated other comprehensive income loss | 13.881 M | 0.000 |
| Retained earnings | -98.424 M 56.08 % | -224.118 M |
| Common stock | 21.000 K 907.68 % | 2.084 K |
| Total equity | -45.880 M -928.92 % | 5.535 M |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 5.757 M 165 616.75 % | 3.474 K |
| Total non current liabilities | 5.757 M 165 521.40 % | 3.476 K |
| Other current liabilities | 4.463 M 300.35 % | 1.115 M |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 31.248 M 3 426.40 % | 886.117 K |
| Total current liabilities | 74.108 M 1 356.91 % | 5.087 M |
| Total liabilities | 79.865 M 1 469.01 % | 5.090 M |
| Other non current assets | 547.000 K 323.15 % | 129.270 K |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 1.124 M | 0.000 |
| GoodWill | 0.000 -100.00 % | 281.472 K |
| Goodwill and intangible assets | 1.124 M 299.33 % | 281.472 K |
| Property plant equipment net | 7.787 M 6 569.29 % | 116.759 K |
| Total non current assets | 9.458 M 1 692.98 % | 527.501 K |
| Other current assets | 10.337 M 261.89 % | 2.856 M |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 912.000 K 15.41 % | 790.208 K |
| Cash and short term investments | 912.000 K 15.41 % | 790.208 K |
| Total current assets | 24.527 M 142.90 % | 10.098 M |
| Inventory | 5.132 M 63.66 % | 3.136 M |
| Net receivables | 8.146 M 145.72 % | 3.315 M |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 38.397 M 1 144.32 % | 3.086 M |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 5.044 M 13 857.61 % | 36.138 K |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 38.642 M -83.17 % | 229.651 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 33.985 M 219.86 % | 10.625 M |
| 2025-06-30 | 2025-03-30 |
| 2025-06-30 | 2025-03-30 | 2024-06-30 | 2024-03-30 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 280.000 K | 0.000 -100.00 % | 382.417 K |
| Change in working capital | 0.000 -100.00 % | 997.000 K | 0.000 -100.00 % | 365.437 K |
| Accounts receivables | 0.000 -100.00 % | 558.000 K | 0.000 -100.00 % | 17.718 K |
| Inventory | 0.000 100.00 % | -643.000 K | 0.000 -100.00 % | 1.132 M |
| Accounts payables | 0.000 -100.00 % | 1.304 M | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -222.000 K | 0.000 100.00 % | -784.030 K |
| Other non cash items | 15.133 M 35 093.02 % | 43.000 K -98.62 % | 3.115 M 956.61 % | 294.812 K |
| Net cash provided by operating activities | 0.000 -100.00 % | 384.000 K | 0.000 100.00 % | -1.006 M |
| Investments in property plant and equipment | 0.000 100.00 % | -7.000 K | 0.000 100.00 % | -2.214 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -1.120 M | 0.000 100.00 % | -785.000 |
| Net cash used for investing activites | 0.000 100.00 % | -1.127 M | 0.000 100.00 % | -3.000 K |
| Debt repayment | 0.000 100.00 % | -1.186 M | 0.000 -100.00 % | 430.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -1.186 M | 0.000 -100.00 % | 430.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -1.929 M | 0.000 100.00 % | -579.000 K |
| Cash at beginning of period | 0.000 -100.00 % | 3.066 M | 0.000 -100.00 % | 4.455 M |
| Cash at end of period | 0.000 -100.00 % | 1.137 M | 0.000 -100.00 % | 2.861 M |
| Operating cash flow | 0.000 -100.00 % | 384.000 K | 0.000 100.00 % | -742.687 K |
| Capital expenditure | 0.000 100.00 % | -7.000 K | 0.000 100.00 % | -2.214 K |
| Free CashFlow | 0.000 -100.00 % | 377.000 K | 0.000 100.00 % | -744.902 K |
| 2025 | 2025 | 2024 | 2024 |