SRX Global Inc.
SRXH | AMEX
$1.01
$0.00 (+0.06%)
Nov 2, 2026, 10:39 AM ET · Market open
TTM Period Ending | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 | Q1 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | -37.41M | -29.35M | -25.63M | 6.53M | 68.94M | 100.17M | 100.91M | 104.53M | 106.93M | 78.22M | 82.81M | 56.66M | 55.17M | 62.47M | 71.24M | 72.79M | 73.25M | 65.58M | 57.92M | 55.78M | 53.87M | 53.76M | 57.44M |
Cost of Revenue | -25.25M | -17.91M | -15.23M | 5.01M | 45.89M | 69.32M | 69.83M | 74.64M | 77.66M | 54.17M | 57.56M | 41.55M | 40.37M | 46.34M | 53.55M | 53.77M | 54.28M | 47.83M | 40.69M | 37.82M | 35.63M | 34.8M | 38.1M |
Gross Profit | -12.16M | -11.44M | -10.41M | 1.53M | 23.05M | 30.85M | 31.08M | 29.89M | 29.27M | 24.05M | 25.25M | 15.11M | 14.79M | 16.13M | 17.69M | 19.02M | 18.97M | 17.75M | 17.23M | 17.96M | 18.24M | 18.96M | 19.34M |
Operating Income | 1.57M | -9.96M | -9.23M | -11.41M | -23.31M | -9.9M | -11.28M | -26.49M | -28.51M | -30.61M | -32.55M | -18.82M | -24.05M | -26.12M | -26.66M | -25.56M | -21.81M | -20.27M | -21.78M | -19.28M | -18.62M | -31.62M | -37.22M |
Interest Income | n/a | n/a | 83K | 83K | 91.11K | 91.11K | 8.11K | 8.11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -9.96M | -22.51M | -17.09M | -8.64M | -15.75M | -1.4M | -3.26M | -25.87M | -30.13M | -31.72M | -33.6M | -43.6M | -50.38M | -52.07M | -52.4M | -26.07M | -21.48M | 14.79M | 3.69M | -27.91M | -25.78M | -81.39M | -78.61M |
Net Income | -40.42M | -51.41M | -46M | -37.55M | -14.2M | -2.19M | -4.05M | -26.65M | -30.91M | -31.72M | -33.6M | -43.57M | -50.35M | -52.04M | -52.38M | -26.12M | -21.53M | 14.74M | 3.64M | -27.91M | -25.78M | -81.39M | -78.61M |
Selling & General & Admin | -14.73M | -687K | -385K | 13.73M | 48.16M | 40.75M | 42.36M | 47.85M | 49.25M | 46.13M | 49.26M | 33.93M | 38.85M | 42.25M | 44.35M | 44.58M | 40.78M | 38.02M | 39.01M | 37.24M | 36.85M | 50.58M | 56.56M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 1.01M | -795K | -795K | -795K | -1.8M | n/a | n/a | 8.53M | 8.53M | 8.53M | 8.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | -13.73M | -1.48M | -1.18M | 12.93M | 46.36M | 40.75M | 42.36M | 56.38M | 57.78M | 54.66M | 57.79M | 33.93M | 38.85M | 42.25M | 44.35M | 44.58M | 40.78M | 38.02M | 39.01M | 37.24M | 36.85M | 50.58M | 56.56M |
Interest Expense | 5.5M | 5.9M | 4.12M | 3.3M | 182.82K | 339.82K | 701.82K | 1.59M | 3.31M | 2.68M | 2.63M | 1.58M | 1.31M | 945.87K | 731.1K | 514.04K | 419.48K | 3.05M | 4M | 6.44M | 9.71M | 10.25M | 12.45M |
Selling & Marketing Expenses | -52.17M | -52.17M | -52.17M | -52.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | -38.98M | -19.4M | -16.41M | 17.94M | 92.25M | 110.07M | 112.19M | 131.02M | 135.44M | 108.83M | 115.36M | 75.48M | 79.22M | 88.59M | 97.9M | 98.35M | 95.06M | 85.85M | 79.7M | 75.06M | 72.49M | 85.38M | 94.66M |
Income Tax Expense | 884.68K | -670.32K | -670.32K | -665.32K | -1.55M | 788.3K | 788.3K | 781.3K | 784K | 4K | 2K | -29.56K | -28.19K | -28.19K | -24.44K | 52.27K | 50.9K | 50.9K | 47.16K | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 11.42M | 4.98M | 562.28K | 340.02K | 340.02K | 43.43K | 1.62M | 34.76K | 14.85K | 786.75K | 705.19K | 11.73K | 11.57K | 11.54K | 11.15K | 11.12K | 11.12K | 11.09K | 11.04K | 11.16K | 4.21K | 3.63K | 3.12K |
Shares Outstanding (Diluted) | 11.42M | 4.98M | 562.28K | 340.02K | 340.02K | 43.43K | 1.62M | 34.76K | 14.85K | 786.75K | 705.19K | 11.73K | 11.57K | 11.54K | 11.15K | 11.12K | 11.12K | 11.09K | 11.04K | 11.16K | 8.1K | 3.63K | 3.12K |
EPS (Basic) | -79.04 | -123.08 | -144 | -128.50 | -7.40 | -172.83 | -154.23 | -186.42 | -432.60 | -562.17 | -966.76 | -3.87K | -4.49K | -4.66K | -4.7K | -2.35K | -1.94K | 5.84K | 1.85K | -9.77K | -10.12K | -25.49K | -25.42K |
EPS (Diluted) | -79.04 | -123.08 | -144 | -128.50 | -7.40 | -172.83 | -154.23 | -186.42 | -432.60 | -562.17 | -966.76 | -3.87K | -4.49K | -4.66K | -4.7K | -2.35K | -1.94K | 2.35K | -1.64K | -13.26K | -13.61K | -25.49K | -25.42K |
EBITDA | -7.07M | -16.43M | -15.6M | -7.98M | -15.17M | -2.45M | -3.85M | -25.58M | -27.07M | -29.73M | -31.09M | -16.55M | -21.77M | -23.83M | -24.44M | -23.39M | -19.67M | -18.18M | -19.68M | -17.13M | -16.44M | -29.4M | -34.87M |
EBIT | 17.24M | 6.08M | 6.81M | 14.44M | -17.03M | -3.62M | -5M | -26.73M | -28.75M | -30.85M | -32.78M | -18.82M | -24.05M | -26.12M | -26.66M | -25.56M | -21.81M | -20.27M | -21.78M | -19.28M | -18.62M | -31.62M | -37.22M |
Depreciation & Amortization | -4.09M | -2.29M | -2.19M | -2.21M | 1.87M | 1.18M | 1.15M | 1.15M | 1.67M | 1.12M | 1.7M | 2.27M | 2.29M | 2.28M | 2.22M | 2.17M | 2.13M | 2.09M | 2.09M | 2.15M | 2.18M | 2.22M | 2.35M |
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