FY2025 · ended Sep 30, 2025 · Revenue $6.53M, -81.3% YoY · Filed Dec 5, 2025
SRX Global Inc. (SRXH) files with the SEC under industry code 2080, Beverages. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $6.5 million and a net loss of $45.0 million. As of Jun 30, 2026 it held $42.7 million in cash and investments and $21,000 in total debt.
Revenue (TTM)
$13.50M
+37.3% vs year-ago TTM
Net income (TTM)
$-34.40M
-10.0% vs year-ago TTM
Operating cash flow
$-8.14M
-86.9% vs prior year
Free cash flow
$-4.40M
-5667.1% vs prior year
EPS (TTM)
$-1.37
+96.0% vs year-ago TTM
Dividend per share
None
Shares outstanding
27.43M
+1032.4% vs prior year
Net cash
$42.67M
as of Jun 30, 2026
Operating margin
-86.0%
FY 2026
Company profile
- Industry
- Beverages (SIC 2080)
- Listed as
- SRXH (NYSE)
- Fiscal year ends
- September 30
- Incorporated in
- DE
- Headquarters
- North Palm Beach, FL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1471727
- Former names
- SRx Health Solutions, Inc. (until Jun 18, 2026); Better Choice Co Inc. (until Apr 17, 2025); Sport Endurance, Inc. (until Mar 8, 2019)
Other Beverages companies
- Coca Cola Co KO
- Pepsico Inc PEP
- Diageo PLC DEO
- Keurig Dr Pepper Inc. KDP
- Ambev S.A. ABEV
- Constellation Brands, Inc. STZ
- Brown Forman Corp BF-B
- Primo Brands Corp PRMB
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $6.5M | $35.0M | $38.6M | $54.7M | $46.0M |
| Operating income | -$11.4M | -$6.0M | -$21.2M | -$38.8M | -$17.3M |
| Net income | -$45.0M | -$168,000 | -$22.8M | -$39.3M | $3.4M |
| Diluted EPS | -$2.13 | -$0.10 | -$32.29 | -$58.93 | $0.14 |
| Operating cash flow | -$8.1M | -$4.4M | $97,000 | -$20.6M | -$11.9M |
| Free cash flow | — | -$4.4M | $79,000 | -$20.8M | -$12.2M |
| Total assets | $8.4M | $15.8M | $16.7M | $38.7M | $74.7M |
| Total liabilities | $8.0M | $7.2M | $13.8M | $17.1M | $16.8M |
| Stockholders' equity | $407,000 | $8.6M | $3.0M | $21.5M | $57.9M |
| Cash and investments | $1.3M | $3.1M | $4.5M | $3.2M | $21.7M |
| Total debt | $21,000 | $2.5M | $4.9M | $11.8M | $10.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement
|
Oct 7, 2026 | Oct 6, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 6, 2026 | Oct 6, 2026 |
| 8-K |
Current report
Material agreement
|
Sep 9, 2026 | Sep 8, 2026 |
| 8-K |
Current report
Material agreement
|
Sep 2, 2026 | Aug 27, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale
|
Aug 28, 2026 | Aug 27, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 19, 2026 | Aug 13, 2026 |
All 564 SRX Global Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.