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SRX Global Inc (SRXH)

NYSE: SRXH · Beverages · North Palm Beach, FL · filing with the SEC since 2009
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Grade1.6
◀ Past 1.2● Present 1.5▶ Future 2.1
1 est.
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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in September.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2019FY 2018
Period endingSep 30, 2025Dec 31, 2024Sep 30, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Aug 31, 2018
Report filedDec 5, 2025Mar 31, 2025·Apr 12, 2024Mar 28, 2023Mar 29, 2022Mar 30, 2021May 4, 2020Jul 25, 2019Dec 21, 2018
Revenue6,534,00034,975,000·38,592,00054,660,00046,006,00042,590,00015,577,00014,785,000475
For lenders
Net interest income····-551,000-3,217,000-9,247,000-670,000-868,000·
Cost of revenue5,008,00021,986,000·26,795,00039,399,00030,638,00026,485,000r9,717,0007,489,000211
Gross profit1,526,00012,989,000·11,797,00015,261,00015,368,00016,105,000r5,860,0007,296,000264
Research and development·100,000·100,000500,000500,000100,000···
Selling, general and administrative12,932,00018,956,000·24,444,00035,430,000r28,507,00034,487,000···
Sales and marketing······7,892,00010,138,0004,981,000·
General and administrative······25,966,00019,782,0006,055,000528,151
Total operating expenses12,932,00018,956,000·32,976,00054,044,00032,647,00043,427,000r42,186,00012,454,000528,151
Operating income-11,406,000-5,967,000·-21,179,000-38,783,000-17,279,000-27,322,000-36,326,000-5,158,000-527,887
Interest expense628,000467,000·1,353,000551,000·9,200,000700,000r868,000532,907
Other income (expense), net2,767,0005,808,000·-1,589,000-551,00020,703,000-32,013,000-148,136,000-868,000-587,021
Income before income taxes-8,639,000-159,000·-22,768,000-39,334,0003,424,000-59,335,000··-1,114,908
Income tax expense·9,000·2,000-18,00037,00000·0
Income from continuing operations-8,639,000········-1,114,908
Income from discontinued operations-36,367,000·-43,054,000······-1,835,911
Net income including non-controlling interests-8,639,000·-43,054,000·······
Net income-45,006,000-168,000-43,054,000-22,770,000-39,316,0003,387,000-59,335,000-184,462,000-6,026,000-2,950,819
Preferred dividends·····0103,000109,0000·
Net income to common shareholders-45,006,000-168,000·-22,770,000-39,316,0003,387,000-59,438,000-184,571,000-6,026,000-2,971,099
Earnings per share, basic-2.13-0.10-1.95-32.29-58.93r6.60b-319.44b···
Earnings per share, diluted-2.13-0.10-1.95-32.29-58.93r6.16b-319.44b···
Earnings per share, basic and diluted······-53.24b-244.20b-22.88b-43.12b
Weighted average shares, basic21,107,0431,615,48722,078,855705,185667,114r452,906b185,926b··69,233b
Weighted average shares, diluted21,107,0431,615,48722,078,855705,185667,114r497,785b185,926b··69,233b
Weighted average shares, basic and diluted······1,115,555b755,423b261,737b69,233b
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-44 reverse split.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
us-gaap:InterestExpenseDebt
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperations
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton SRXH · research, not advice