SRX Global Inc.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.5M | $35.0M | $38.6M | $54.7M | $46.0M | $42.6M | $15.6M | $14.8M |
| Cost of Revenue | $5.0M | $22.0M | $26.8M | $39.4M | $30.6M | $26.5M | $9.7M | $7.5M |
| Gross Profit | $1.5M | $13.0M | $11.8M | $15.3M | $15.4M | $16.1M | $5.9M | $7.3M |
| Gross Margin | 23.4% | 37.1% | 30.6% | 27.9% | 33.4% | 37.8% | 37.6% | 49.3% |
| Operating Expenses | ||||||||
| Research & Development | — | $100.0K | $100.0K | $500.0K | $500.0K | $100.0K | — | — |
| SG&A Expense | $12.9M | $19.0M | $24.4M | $35.4M | $28.5M | $34.5M | $19.8M | $6.1M |
| Operating Income | $-11.4M | $-6.0M | $-21.2M | $-38.8M | $-17.3M | $-27.3M | $-36.3M | $-5.2M |
| Operating Margin | -174.6% | -17.1% | -54.9% | -71.0% | -37.6% | -64.2% | -233.2% | -34.9% |
| Interest Expense | $628.0K | $467.0K | $1.4M | $551.0K | — | $9.2M | $700.0K | $868.0K |
| Pretax Income | $-8.6M | $-159.0K | $-22.8M | $-39.3M | $3.4M | $-59.3M | — | $-1.1M |
| Income Tax Expense | — | $9.0K | $2.0K | $-18.0K | $37.0K | $0 | $0 | $0 |
| Net Income | $-45.0M | $-168.0K | $-22.8M | $-39.3M | $3.4M | $-59.3M | $-184.5M | $-6.0M |
| Net Margin | -688.8% | -0.5% | -59.0% | -71.9% | 7.4% | -139.3% | -1,184.2% | -40.8% |
| EPS (Basic) | $-2.13 | $-0.01 | $-1.24 | $-2.27 | $0.01 | $-0.09 | $-0.07 | $-0.01 |
| EPS (Diluted) | $-2.13 | $-0.01 | $-1.24 | $-2.27 | $0.01 | $-0.09 | $-0.07 | $-0.01 |
| Shares Outstanding (Basic) | 21.1M | 21.0M | 18.3M | 17.3M | 518.1M | 638.1M | 3.74B | 237.6M |
| Shares Outstanding (Diluted) | 21.1M | 21.0M | 18.3M | 17.3M | 569.5M | 638.1M | 3.74B | 237.6M |
| Dividends Per Share | — | — | — | — | — | — | — | — |