Q3 FY2026 · ended Jun 30, 2026 · Revenue $3.39M, +26.9% YoY · Filed Aug 13, 2026
SRX Global Inc. (SRXH) files with the SEC under industry code 2080, Beverages. In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $3.4 million and a net loss of $4.1 million. As of Jun 30, 2026 it held $42.7 million in cash and investments and $0 in total debt.
Revenue
$3.39M
+26.9% vs year-ago quarter
Net income
$-4.14M
+72.6% vs year-ago quarter
Operating cash flow
$-6.63M
-126.8% vs prior quarter
Free cash flow
$377,000
-74.0% vs prior quarter
EPS
$-0.36
+99.2% vs year-ago quarter
Dividend per share
None
Shares outstanding
20.27M
-18.5% vs year-ago quarter
Net cash
$42.69M
Q3 FY2026
Operating margin
-86.0%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2026 Dec 31, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $3.4M | $3.4M | $2.8M | $3.9M | $2.7M |
| Operating income | -$3.2M | -$1.8M | -$3.8M | -$2.8M | -$8.6M |
| Net income | -$4.1M | -$6.4M | -$8.6M | -$15.3M | -$15.1M |
| Diluted EPS | -$0.36 | -$0.02 | -$0.26 | -$0.18 | -$44.51 |
| Operating cash flow | — | -$6.6M | -$2.9M | $7.6M | -$15.7M |
| Total assets | $145.4M | $43.4M | $27.1M | $8.4M | $34.0M |
| Total liabilities | $2.4M | $25.1M | $23.5M | $8.0M | $79.9M |
| Stockholders' equity | $143.0M | $18.3M | $3.5M | $407,000 | -$45.9M |
| Cash and investments | $42.7M | $23.5M | $13.1M | $1.3M | $912,000 |
| Total debt | $0 | $0 | — | $21,000 | $35.9M |
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.