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Stocks · Consumer staples · Beverages

SRX Global Inc.

SRXH Clue Score31
United States Fiscal year ends September CIK 0001471727
$1.46 +4.29% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $1.46 −62.94% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 22 Sep 2017. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2018Revenue0.0Operating income−0.5Net income−3.0Fiscal year 2018Revenue14.8 +3,112,531.6%Operating income−5.2Net income−6.0Fiscal year 2019Revenue15.6 +5.4%Operating income−36.3Net income−184.5Fiscal year 2020Revenue42.6 +173.4%Operating income−27.3Net income−59.3EPS, diluted−7.26Fiscal year 2021Revenue46.0 +8.0%Operating income−17.3Net income3.4EPS, diluted0.14Fiscal year 2022Revenue54.7 +18.8%Operating income−38.8Net income−39.3 −1,260.8%EPS, diluted−58.93Fiscal year 2023Revenue38.6 −29.4%Operating income−21.2Net income−22.8EPS, diluted−32.29Fiscal year 2024Net income−43.1EPS, diluted−1.95Fiscal year 2024Revenue35.0Operating income−6.0Net income−0.2EPS, diluted−0.10Fiscal year 2025Revenue6.5 −81.3%Operating income−11.4Net income−45.0EPS, diluted−2.13
FY2018FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2024FY2025
Revenue 0.0 14.8 15.6 42.6 46.0 54.7 38.6 n/a 35.0 6.5
Growth +3,112,531.6% +5.4% +173.4% +8.0% +18.8% −29.4% −81.3%
Operating income −0.5 −5.2 −36.3 −27.3 −17.3 −38.8 −21.2 n/a −6.0 −11.4
Net income −3.0 −6.0 −184.5 −59.3 3.4 −39.3 −22.8 −43.1 −0.2 −45.0
Growth −1,260.8%
EPS, diluted n/a n/a n/a −7.26 0.14 −58.93 −32.29 −1.95 −0.10 −2.13

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2018Gross margin55.6%Operating margin−111,134.1%Net margin−621,225.1%Fiscal year 2018Gross margin49.3%Operating margin−34.9%Net margin−40.8%Free cash flow margin−46.9%Fiscal year 2019Gross margin37.6%Operating margin−233.2%Net margin−1,184.2%Free cash flow margin−135.3%Fiscal year 2020Gross margin37.8%Operating margin−64.2%Net margin−139.3%Free cash flow margin−18.0%Fiscal year 2021Gross margin33.4%Operating margin−37.6%Net margin7.4%Free cash flow margin−26.5%Fiscal year 2022Gross margin27.9%Operating margin−71.0%Net margin−71.9%Free cash flow margin−38.0%Fiscal year 2023Gross margin30.6%Operating margin−54.9%Net margin−59.0%Free cash flow margin0.2%Fiscal year 2024Fiscal year 2024Gross margin37.1%Operating margin−17.1%Net margin−0.5%Free cash flow margin−12.6%Fiscal year 2025Gross margin23.4%Operating margin−174.6%Net margin−688.8%
FY2018FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2024FY2025
Gross margin 55.6% 49.3% 37.6% 37.8% 33.4% 27.9% 30.6% n/a 37.1% 23.4%
Operating margin −111,134.1% −34.9% −233.2% −64.2% −37.6% −71.0% −54.9% n/a −17.1% −174.6%
Net margin −621,225.1% −40.8% −1,184.2% −139.3% 7.4% −71.9% −59.0% n/a −0.5% −688.8%
Free cash flow margin n/a −46.9% −135.3% −18.0% −26.5% −38.0% 0.2% n/a −12.6% n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2018Operating cash flow−0.8Buybacks0.0Fiscal year 2018Operating cash flow−6.9Capital expenditure−0.0Free cash flow−6.9Fiscal year 2019Operating cash flow−21.0Capital expenditure−0.1Free cash flow−21.1Fiscal year 2020Operating cash flow−7.5Capital expenditure−0.2Free cash flow−7.7Buybacks0.0Fiscal year 2021Operating cash flow−11.9Capital expenditure−0.4Free cash flow−12.2Buybacks−1.6Fiscal year 2022Operating cash flow−20.6Capital expenditure−0.2Free cash flow−20.8Buybacks0.0Fiscal year 2023Operating cash flow0.1Capital expenditure−0.0Free cash flow0.1Fiscal year 2024Operating cash flow−1.5Fiscal year 2024Operating cash flow−4.4Capital expenditure−0.0Free cash flow−4.4Fiscal year 2025Operating cash flow−8.1
FY2018FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2024FY2025
Operating cash flow −0.8 −6.9 −21.0 −7.5 −11.9 −20.6 0.1 −1.5 −4.4 −8.1
Capital expenditure n/a −0.0 −0.1 −0.2 −0.4 −0.2 −0.0 n/a −0.0 n/a
Free cash flow n/a −6.9 −21.1 −7.7 −12.2 −20.8 0.1 n/a −4.4 n/a
Growth
Buybacks 0.0 n/a n/a 0.0 −1.6 0.0 n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2018Cash0.2Total debt1.0Net cash (debt)−0.8Shareholders’ equity−2.6Fiscal year 2018Cash3.9Total debt0.0Net cash (debt)3.9Shareholders’ equity−3.0Fiscal year 2019Cash2.4Total debt16.4Net cash (debt)−14.0Shareholders’ equity−7.1Fiscal year 2020Cash3.9Total debt32.6Net cash (debt)−28.7Shareholders’ equity−28.1Fiscal year 2021Cash21.7Total debt10.3Net cash (debt)11.5Shareholders’ equity57.9Debt to equity0.18Fiscal year 2022Cash3.2Total debt11.4Net cash (debt)−8.3Shareholders’ equity21.5Debt to equity0.53Fiscal year 2023Cash4.5Total debt9.2Net cash (debt)−4.8Shareholders’ equity3.0Debt to equity3.10Fiscal year 2024Cash0.1Total debt32.3Net cash (debt)−32.2Shareholders’ equity−55.1Fiscal year 2024Cash3.1Total debt4.8Net cash (debt)−1.8Shareholders’ equity8.6Debt to equity0.56Fiscal year 2025Cash1.3Total debt0.0Net cash (debt)1.3Shareholders’ equity0.4Debt to equity0.00
FY2018FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2024FY2025
Cash 0.2 3.9 2.4 3.9 21.7 3.2 4.5 0.1 3.1 1.3
Total debt 1.0 0.0 16.4 32.6 10.3 11.4 9.2 32.3 4.8 0.0
Net cash (debt) −0.8 3.9 −14.0 −28.7 11.5 −8.3 −4.8 −32.2 −1.8 1.3
Shareholders’ equity −2.6 −3.0 −7.1 −28.1 57.9 21.5 3.0 −55.1 8.6 0.4
Debt to equity n/a n/a n/a n/a 0.18 0.53 3.10 n/a 0.56 0.00

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending September, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 31 Aug 2017 FY2018 31 Aug 2018 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 30 Sep 2024 FY2024 31 Dec 2024 FY2025 30 Sep 2025
Margins
80.7% 55.6% 49.3% 37.6% 37.8% 33.4% 27.9% 30.6% n/a 37.1% 23.4%
−30,221.3% −111,134.1% −34.9% −233.2% −64.2% −37.6% −71.0% −54.9% n/a −17.1% −174.6%
−100,533.9% −234,717.5% n/a n/a −139.3% 7.4% −72.0% −59.0% n/a −0.5% −132.2%
−100,533.9% −621,225.1% −40.8% −1,184.2% −139.3% 7.4% −71.9% −59.0% n/a −0.5% −688.8%
−2,292.7% n/a −46.9% −135.3% −18.0% −26.5% −38.0% 0.2% n/a −12.6% n/a
Spending
n/a n/a n/a n/a 0.2% 1.1% 0.9% 0.3% n/a 0.3% n/a
30,302.1% 111,189.7% 41.0% 127.0% 81.0% 62.0% 64.8% 63.3% n/a 54.2% 197.9%
0.0% n/a 0.2% 0.7% 0.4% 0.8% 0.4% 0.0% n/a 0.1% n/a
n/a n/a n/a n/a n/a 1.1% n/a n/a n/a n/a n/a
Returns
n/a n/a n/a n/a n/a 5.9% −182.6% −764.6% n/a −1.9% −11,058.0%
−10,679.1% −1,411.4% −100.7% −344.6% −115.8% 4.5% −101.7% −136.0% −127.5% −1.1% −535.7%
Balance and payout
n/a n/a n/a n/a n/a 0.18 0.53 3.10 n/a 0.56 0.00
n/a n/a 150.8% 93.5% 154.8% 22.5% 44.3% 82.2% 263.2% 45.3% 95.2%