SRX Global Inc. (SRXH) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 3.44M | 2.81M | -48.19M | 11.45M | 7.16M | 22.48M | 15.36M | 42.67M | 5.83M | 7.56M | 13.12M | 10.54M | 9.24M | 9.27M | 11.87M | 16.52M | 17.01M | 10.99M | 13.2M | 10.99M |
| Revenue Growth % | -51.96% | -87.51% | -413.66% | -73.17% | 22.7% | 197.38% | 17.12% | 304.99% | -36.84% | -18.43% | 10.55% | -36.2% | -45.71% | -15.66% | -10.11% | 50.29% | 57.1% | 18.29% | 18.55% | 10.54% |
| Cost of Goods Sold | 2.09M | 1.75M | -35.95M | 9.83M | 4.78M | 16.21M | 9.3M | 33.25M | 3.9M | 7.4M | 9.1M | 7.37M | 6.42M | 8.03M | 8.13M | 12.22M | 12.72M | 8.64M | 9.19M | 7.5M |
| COGS % of Revenue | 60.72% | 62.45% | 74.61% | 85.86% | 66.71% | 72.13% | 60.54% | 77.93% | 66.92% | 97.97% | 69.36% | 69.94% | 69.5% | 86.65% | 68.49% | 73.98% | 74.74% | 78.64% | 69.64% | 68.27% |
| Gross Profit | 1.35M | 1.05M | -12.23M | 1.62M | 2.38M | 6.26M | 6.06M | 9.42M | 1.93M | 153.76K | 4.02M | 3.17M | 2.82M | 1.24M | 3.74M | 4.3M | 4.3M | 2.35M | 4.01M | 3.49M |
| Gross Margin % | 39.28% | 37.55% | 25.39% | 14.14% | 33.29% | 27.87% | 39.46% | 22.07% | 33.08% | 2.03% | 30.64% | 30.06% | 30.5% | 13.35% | 31.51% | 26.02% | 25.26% | 21.36% | 30.36% | 31.73% |
| Gross Profit Growth % | -43.31% | -83.17% | -301.8% | -82.81% | 23.48% | 3973.31% | 50.82% | 197.32% | -31.49% | -87.57% | 7.49% | -26.3% | -34.46% | -47.29% | -6.69% | 23.23% | 11.26% | -19.46% | -0.37% | -6.14% |
| Operating Expenses | 3.17M | 4.84M | -41.2M | 16.35M | 3.47M | 22.74M | 7.58M | 10.74M | 3.75M | 5.71M | 6.63M | 5.75M | 6.07M | 6.78M | 10.14M | 8.56M | 8.26M | 7.32M | 7.97M | 6.68M |
| OpEx % of Revenue | 92.15% | 172.57% | 85.51% | 142.84% | 48.48% | 101.19% | 49.37% | 25.17% | 64.28% | 75.53% | 50.58% | 54.59% | 65.74% | 73.17% | 85.49% | 51.82% | 48.54% | 66.66% | 60.41% | 60.82% |
| Selling, General & Admin | 3.17M | 4.84M | -26.85M | 18.15M | 3.47M | 4.22M | 7.58M | 10.74M | 3.68M | 5.71M | 6.63M | 5.75M | 6.07M | 6.78M | 10.14M | 8.56M | 8.26M | 7.32M | 7.97M | 6.68M |
| SG&A % of Revenue | 92.15% | 172.57% | 55.72% | 158.57% | 48.48% | 18.78% | 49.37% | 25.17% | 63.01% | 75.53% | 50.58% | 54.59% | 65.74% | 73.17% | 85.49% | 51.82% | 48.54% | 66.66% | 60.41% | 60.82% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | -1000K | -1000K | 0 | 1000K | 0 | 0 | 73.83K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -1.82M | -3.79M | 18.08M | -14.73M | -1.09M | -2.37M | -1.52M | -1.32M | -1.82M | -5.56M | -2.62M | -2.58M | -3.25M | -5.54M | -6.4M | -4.26M | -3.96M | -4.98M | -3.97M | -3.2M |
| Operating Margin % | -52.86% | -135.02% | -37.52% | -128.7% | -15.2% | -10.55% | -9.91% | -3.1% | -31.2% | -73.5% | -19.94% | -24.53% | -35.24% | -59.82% | -53.97% | -25.8% | -23.28% | -45.3% | -30.05% | -29.09% |
| Operating Income Growth % | -67.1% | -59.82% | 1287.63% | -1014.37% | 40.24% | 57.31% | 41.8% | 48.86% | 44.07% | -0.22% | 59.15% | 39.33% | 17.82% | -11.37% | -61.43% | -33.28% | 22.91% | -65.4% | -20.91% | 74.42% |
| EBITDA | -1.89M | -3.77M | 21.52M | -12.93M | -1.06M | -1.05M | -1.48M | -214.67K | -1.79M | -5M | -2.2M | -2.16M | -2.83M | -5.12M | -5.98M | -3.83M | -3.55M | -4.57M | -3.54M | -2.78M |
| EBITDA Margin % | -55.07% | -134.49% | -44.65% | -112.97% | -14.83% | -4.66% | -9.64% | -0.5% | -30.76% | -66.2% | -16.76% | -20.54% | -30.65% | -55.23% | -50.38% | -23.2% | -20.88% | -41.58% | -26.79% | -25.33% |
| EBITDA Growth % | -78.34% | -260.08% | 1553.21% | -5924.19% | 40.52% | 79.05% | 32.67% | 90.08% | 36.61% | 2.23% | 63.22% | 43.51% | 20.3% | -12.04% | -69.06% | -37.61% | 24.86% | -78.51% | -24.11% | 76.97% |
| D&A (Non-Cash Add-back) | -76K | 15K | 3.43M | 1.8M | 26K | 1.32M | 41.88K | 1.11M | 25.84K | 551.4K | 417K | 421K | 424K | 425K | 426K | 430K | 409K | 409K | 431K | 413K |
| EBIT | -1.82M | -7.32M | 21.48M | -14.73M | -1.09M | -2.37M | 2.06M | -1.32M | -2.37M | -18.95M | -2.62M | -2.58M | -3.25M | -5.54M | -6.4M | -4.26M | -3.96M | -4.98M | -3.97M | -3.2M |
| Net Interest Income | -1.78M | -1.29M | -1.86M | -975K | 83K | 99.23K | 8.11K | -1.13M | -267.25K | -531.52K | -344K | -379K | -229K | -227K | -142K | -106K | -76K | -69K | -79K | -2.23M |
| Interest Income | 0 | 0 | 0 | 0 | 83K | 99.23K | 8.11K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.78M | 1.29M | 1.86M | 975K | 0 | 0 | 0 | 1.13M | 267.25K | 531.52K | 344K | 379K | 229K | 227K | 142K | 106K | 76K | 69K | 79K | 2.23M |
| Other Income/Expense | -4.56M | -4.82M | 1.35M | -1.96M | 126K | 198.46K | 3.58M | -1.01M | -267.25K | -13.93M | 995K | -379K | -229K | -18.84M | -142K | -106K | -76K | -69K | 511K | 27.97M |
| Pretax Income | -6.38M | -8.61M | 30.32M | -16.69M | -962K | -2.17M | 2.06M | -2.33M | -2.09M | -19.48M | -1.62M | -2.96M | -3.48M | -24.38M | -6.55M | -4.37M | -4.04M | -5.05M | -3.46M | 24.78M |
| Pretax Margin % | -185.49% | -306.73% | -62.92% | -145.78% | -13.44% | -9.67% | 13.4% | -5.47% | -35.78% | -257.79% | -12.36% | -28.13% | -37.72% | -263.16% | -55.17% | -26.44% | -23.73% | -45.93% | -26.18% | 225.46% |
| Income Tax | 2K | 4K | 878.68K | -1.55M | 2K | 8.63K | -2.7K | 780K | 1.48K | 2.65K | 0 | 0 | 0 | -22K | 1K | 0 | 3K | 37K | 0 | 0 |
| Effective Tax Rate % | -0.03% | -0.05% | 2.9% | 9.32% | -0.21% | -0.4% | -0.13% | -33.4% | -0.07% | -0.01% | 0% | 0% | 0% | 0.09% | -0.02% | 0% | -0.07% | -0.73% | 0% | 0% |
| Net Income | -6.38M | -8.61M | -21.28M | -15.13M | -964K | -5.73M | 2.06M | -3.12M | -2.09M | -19.49M | -1.62M | -2.96M | -3.48M | -24.36M | -6.55M | -4.37M | -4.04M | -5.08M | -3.46M | 24.78M |
| Net Margin % | -185.55% | -306.88% | 44.17% | -132.2% | -13.47% | -25.48% | 13.42% | -7.3% | -35.81% | -257.82% | -12.36% | -28.13% | -37.72% | -262.92% | -55.18% | -26.44% | -23.75% | -46.26% | -26.18% | 225.46% |
| Net Income Growth % | -561.93% | -50.39% | -1132.53% | -385.81% | 53.86% | 70.61% | 227.17% | -5.09% | 40.03% | 20.01% | 75.24% | 32.13% | 13.76% | -379.28% | -89.44% | -117.63% | 68.56% | 82.93% | -104.13% | 234.62% |
| Net Income (Continuing) | -6.38M | -8.61M | 29.44M | -15.13M | -964K | -2.18M | 2.06M | -3.12M | -2.09M | -19.49M | -1.62M | -2.96M | -3.48M | -24.36M | -6.55M | -4.37M | -4.04M | -5.08M | -3.46M | 24.78M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.28 | -15.60 | -61.80 | -44.40 | -0.26 | -49.80 | 43.80 | 178.80 | -2.66 | -1210.20 | -138.00 | -256.20 | -301.80 | -2185.20 | -588.60 | -392.40 | -364.20 | -460.20 | -309.60 | 3058.20 |
| EPS Growth % | 94.24% | 68.67% | -241.1% | -124.83% | 99.88% | 95.88% | 131.74% | 169.79% | 99.12% | 44.62% | 76.55% | 34.71% | 17.13% | -374.84% | -90.12% | -112.83% | 89.71% | 95.18% | 44.64% | 151.25% |
| EPS (Basic) | -1.28 | -15.60 | -61.80 | -44.40 | -0.26 | -49.80 | 43.80 | 178.80 | -2.66 | -1210.20 | -138.00 | -256.20 | -301.80 | -2185.20 | -588.60 | -392.40 | -364.20 | -460.20 | -309.60 | 5878.20 |
| Diluted Shares Outstanding | 4.98M | 562.28K | 340.02K | 340.02K | 2.61M | 30.5K | 34.76K | 14.85K | 786.75K | 12.15K | 11.73K | 11.57K | 11.54K | 11.15K | 11.12K | 11.12K | 11.1K | 11.04K | 11.16K | 8.1K |
| Basic Shares Outstanding | 4.98M | 562.28K | 340.02K | 340.02K | 2.61M | 30.5K | 34.76K | 14.85K | 786.11K | 12.15K | 11.73K | 11.57K | 11.54K | 11.15K | 11.12K | 11.12K | 11.1K | 11.04K | 11.16K | 4.21K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |