SRX Global Inc. (SRXH)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

Revenue Quarterly

0 15M 30M 45M Q1 '11: 0 Q2 '11: 0 Q3 '11: 0 Q4 '11: 0 Q1 '12: 0 Q2 '12: 0 Q3 '12: 0 Q4 '12: 0 Q1 '13: 0 Q2 '13: 0 Q3 '13: 0 Q4 '13: 0 Q1 '14: 0 Q2 '14: 0 Q3 '14: 0 Q4 '14: 0 Q1 '15: 0 Q2 '15: 0 Q3 '15: 0 Q4 '15: 0 Q1 '16: 0 Q2 '16: 0 Q3 '16: 0 Q4 '16: 48 Q1 '17: 230 Q2 '17: 90 Q3 '17: 714 Q4 '17: 700 Q1 '18: 214 Q2 '18: 261 Q3 '18: 0 Q3 '18: 3.8M Q4 '18: 0 Q4 '18: 4M Q1 '19: 0 Q1 '19: 3.7M Q2 '19: 0 Q2 '19: 3.6M Q3 '19: 4.1M Q4 '19: 3.9M Q1 '20: 4M Q2 '20: 12.2M Q3 '20: 9.9M Q4 '20: 11.1M Q1 '21: 9.3M Q2 '21: 10.8M Q3 '21: 11M Q4 '21: 13.2M Q1 '22: 11M Q2 '22: 17M Q3 '22: 16.5M Q4 '22: 11.9M Q1 '23: 9.3M Q2 '23: 9.2M Q3 '23: 10.5M Q4 '23: 13.1M Q1 '24: 5.7M Q2 '24: 7.9M Q3 '24: 42.7M Q4 '24: 11.4M Q1 '25: 7.2M Q2 '25: 7.2M Q3 '25: 2.7M Q4 '25: 3.9M Q1 '26: 2.8M Q2 '26: 3.4M Q3 '26: 3.4M Q4 '11 Q1 '14 Q2 '16 Q3 '18 Q4 '19 Q1 '22 Q2 '24 Q3 '26

Gross Profit Quarterly

0 3.5M 7M 10.5M Q3 '17: 576 Q4 '17: 597 Q1 '18: 187 Q2 '18: 77 Q3 '18: 0 Q3 '18: 2.4M Q4 '18: 0 Q4 '18: 1.5M Q1 '19: 0 Q1 '19: 2M Q2 '19: 0 Q2 '19: 1.9M Q3 '19: 1.7M Q4 '19: 836K Q1 '20: 1.5M Q2 '20: 4.2M Q3 '20: 4.1M Q4 '20: 4.5M Q1 '21: 3.4M Q2 '21: 4.3M Q3 '21: 3.9M Q4 '21: 4.4M Q1 '22: 2.8M Q2 '22: 4.7M Q3 '22: 4.7M Q4 '22: 4.2M Q1 '23: 1.7M Q2 '23: 3.2M Q3 '23: 3.6M Q4 '23: 4.4M Q1 '24: 532K Q2 '24: 2.6M Q3 '24: 9.4M Q4 '24: 4.5M Q1 '25: 2.6M Q2 '25: 2.4M Q3 '25: 31K Q4 '25: 1.5M Q1 '26: 1.1M Q2 '26: 1.3M Q3 '26: 904K Q3 '18 Q2 '19 Q3 '20 Q1 '22 Q3 '23 Q1 '25 Q3 '26

Operating Income Quarterly

-27M -18M -9M 0 9M 18M 27M Q1 '11: -6.5K Q2 '11: -11.9K Q3 '11: -9.8K Q4 '11: -11K Q1 '12: -3.2K Q2 '12: -4.2K Q3 '12: -4.9K Q4 '12: -979 Q1 '13: -4.8K Q2 '13: -5.3K Q3 '13: -6K Q4 '13: -6K Q1 '14: -9K Q2 '14: -6K Q3 '14: -5.9K Q4 '14: -6.4K Q1 '15: -2.3K Q2 '15: -11K Q3 '15: -5.8K Q4 '15: -5.6K Q1 '16: -16.4K Q2 '16: -7.5K Q3 '16: -283.2K Q4 '16: -152.6K Q1 '17: -83.9K Q2 '17: -221.4K Q3 '17: -115K Q4 '17: -103.7K Q1 '18: -85.1K Q2 '18: -66.4K Q3 '18: -239.5K Q3 '18: -702K Q4 '18: -136.9K Q4 '18: -1.4M Q1 '19: -147.5K Q1 '19: -1.4M Q2 '19: -388.9K Q2 '19: -2.7M Q3 '19: -11.3M Q4 '19: -9.7M Q1 '20: -12.7M Q2 '20: -8.5M Q3 '20: -12.5M Q4 '20: -3.3M Q1 '21: -3M Q2 '21: -5.1M Q3 '21: -3.2M Q4 '21: -4M Q1 '22: -5M Q2 '22: -4M Q3 '22: -4.3M Q4 '22: -6.4M Q1 '23: -24.2M Q2 '23: -3.3M Q3 '23: -2.6M Q4 '23: -2.6M Q1 '24: -12.7M Q2 '24: -2.5M Q3 '24: -1.3M Q4 '24: -1.1M Q1 '25: -1.6M Q2 '25: -1.1M Q3 '25: -8.6M Q4 '25: -2.8M Q1 '26: -3.8M Q2 '26: -1.8M Q3 '26: -3.2M Q4 '11 Q1 '14 Q2 '16 Q3 '18 Q4 '19 Q1 '22 Q2 '24 Q3 '26

Net Income Quarterly

-180M -120M -60M 0 60M 120M 180M Q1 '11: -6.7K Q2 '11: -12.2K Q3 '11: -10.3K Q4 '11: -11.6K Q1 '12: -3.8K Q2 '12: -5K Q3 '12: -5.3K Q4 '12: -1.7K Q1 '13: -5.7K Q2 '13: -6.3K Q3 '13: -7K Q4 '13: -75.2K Q1 '14: -14.4K Q2 '14: -13.8K Q3 '14: -11.2K Q4 '14: -11.8K Q1 '15: -6.8K Q2 '15: -18.7K Q3 '15: -11.9K Q4 '15: -12.3K Q1 '16: -18.7K Q2 '16: -7.5K Q3 '16: -464.5K Q4 '16: -443.1K Q1 '17: -200.6K Q2 '17: -755.1K Q3 '17: -465.7K Q4 '17: -321.9K Q1 '18: -110.7K Q2 '18: -951.5K Q2 '18: -1.7M Q3 '18: -18M Q3 '18: -745K Q4 '18: -1.4M Q1 '19: 502.2K Q1 '19: -2.2M Q2 '19: -166.1K Q2 '19: -2.8M Q3 '19: -161.5M Q4 '19: -6M Q1 '20: -14.2M Q2 '20: -9.5M Q3 '20: -18.4M Q4 '20: -1.7M Q1 '21: -29.8M Q2 '21: -12.8M Q3 '21: 24.8M Q4 '21: -3.5M Q2 '22: -4M Q3 '22: -4.4M Q4 '22: -6.5M Q1 '23: -24.4M Q2 '23: -3.5M Q3 '23: -3M Q4 '23: -1.6M Q1 '24: -14.7M Q2 '24: -2.8M Q3 '24: -3.1M Q4 '24: 1.5M Q1 '25: -4M Q2 '25: -10.1M Q3 '25: -15.1M Q4 '25: -15.3M Q1 '26: -8.6M Q2 '26: -6.4M Q3 '26: -4.1M Q3 '11 Q4 '13 Q1 '16 Q2 '18 Q3 '19 Q4 '21 Q2 '24 Q3 '26

Cost of Revenue Quarterly

0 15M 30M 45M Q3 '17: 138 Q4 '17: 103 Q1 '18: 27 Q2 '18: 184 Q3 '18: 0 Q3 '18: 1.4M Q4 '18: 0 Q4 '18: 2.5M Q1 '19: 0 Q1 '19: 1.7M Q2 '19: 0 Q2 '19: 1.7M Q3 '19: 2.4M Q4 '19: 3.1M Q1 '20: 2.5M Q2 '20: 8.1M Q3 '20: 5.8M Q4 '20: 6.7M Q1 '21: 5.9M Q2 '21: 6.6M Q3 '21: 7.1M Q4 '21: 8.8M Q1 '22: 8.2M Q2 '22: 12.3M Q3 '22: 11.8M Q4 '22: 7.7M Q1 '23: 7.6M Q2 '23: 6M Q3 '23: 6.9M Q4 '23: 8.7M Q1 '24: 5.2M Q2 '24: 5.3M Q3 '24: 33.3M Q4 '24: 6.9M Q1 '25: 4.6M Q2 '25: 4.8M Q3 '25: 2.6M Q4 '25: 2.4M Q1 '26: 1.8M Q2 '26: 2.2M Q3 '26: 2.5M Q3 '18 Q2 '19 Q3 '20 Q1 '22 Q3 '23 Q1 '25 Q3 '26

Operating Cash Flow Quarterly

-18M -12M -6M 0 6M 12M 18M Q1 '11: -1.1K Q2 '11: -7.9K Q3 '11: -4.9K Q4 '11: -4.5K Q1 '12: -2.1K Q2 '12: -8K Q3 '12: -3.4K Q4 '12: -4.2K Q1 '13: -2.2K Q2 '13: -5.2K Q3 '13: -4.4K Q4 '13: -5.5K Q1 '14: -5.2K Q2 '14: -7.5K Q3 '14: -4.9K Q4 '14: -4.9K Q1 '15: -4.2K Q2 '15: -7.3K Q3 '15: -5.5K Q4 '15: -6K Q1 '16: -16.2K Q2 '16: -1.1K Q3 '16: -99.8K Q4 '16: -63.5K Q1 '17: -9.2K Q2 '17: -14.4K Q3 '17: -64K Q1 '18: -111K Q4 '18: -137.2K Q4 '18: -1M Q1 '19: -148.8K Q1 '19: -3.8M Q2 '19: -1.4M Q3 '19: -7.1M Q4 '19: -4.7M Q1 '20: -7.7M Q2 '20: -1.2M Q3 '20: -1M Q4 '20: -2.4M Q1 '21: -3M Q2 '21: -2.3M Q3 '21: -2.3M Q4 '21: -3.7M Q1 '22: -3.5M Q2 '22: -7.7M Q3 '22: -5.3M Q4 '22: -5M Q1 '23: -2.6M Q2 '23: -1.5M Q3 '23: 236K Q4 '23: 343K Q1 '24: 1.6M Q2 '24: -1M Q3 '24: 20K Q4 '24: -2.1M Q1 '25: 1.5M Q2 '25: 384K Q3 '25: -15.8M Q4 '25: 5.8M Q1 '26: -2.9M Q2 '26: -6.6M Q1 '12 Q1 '14 Q1 '16 Q4 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

-9M -6M -3M 0 3M 6M 9M Q4 '15: -6K Q4 '16: -63.5K Q1 '17: -9.2K Q2 '17: -14.4K Q3 '17: -64K Q1 '18: -111K Q1 '19: -3.8M Q2 '19: -1.4M Q3 '19: -7.1M Q4 '19: -4.8M Q1 '20: -7.8M Q2 '20: -1.2M Q3 '20: -1M Q4 '20: -2.4M Q1 '21: -3.1M Q2 '21: -2.3M Q3 '21: -2.4M Q4 '21: -3.7M Q1 '22: -3.8M Q2 '22: -7.8M Q3 '22: -5.4M Q4 '22: -5M Q1 '23: -2.6M Q2 '23: -1.5M Q3 '23: 236K Q4 '23: 343K Q1 '24: 1.6M Q2 '24: -1M Q3 '24: 5K Q4 '24: -2.1M Q1 '25: 1.5M Q2 '25: 377K Q2 '17 Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 150M 300M 450M Q2 '11: 60.2M Q3 '11: 60.2M Q1 '12: 60.2K Q2 '12: 60.2K Q3 '12: 60.2K Q1 '13: 60.2K Q2 '13: 60.2K Q3 '13: 60.4K Q1 '14: 60.2K Q2 '14: 31.4M Q3 '14: 31.4M Q1 '15: 27.8M Q2 '15: 37.6M Q3 '15: 37.6M Q1 '16: 48.7M Q2 '16: 77.6M Q3 '16: 77.7M Q1 '17: 77.8M Q2 '17: 77.8M Q3 '17: 77.9M Q1 '18: 78.4M Q2 '18: 3M Q3 '18: 79.7M Q1 '19: 119.8M Q2 '19: 2.7M Q3 '20: 8.2M Q4 '20: 8.2M Q2 '21: 9.6M Q3 '21: 21.4M Q4 '21: 29.5M Q2 '22: 29.3M Q3 '22: 29.4M Q4 '22: 29.4M Q2 '23: 692.6K Q3 '23: 694.4K Q4 '23: 704K Q2 '24: 786.7K Q3 '24: 21.9M Q4 '24: 2.1M Q1 '25: 23.6M Q2 '25: 25.8M Q3 '25: 340K Q1 '26: 33.7M Q2 '26: 299.1M Q3 '26: 11.4M Q1 '12 Q1 '14 Q1 '16 Q1 '18 Q4 '20 Q4 '22 Q4 '24 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-75.00 -50.00 -25.00 0.00 25.00 50.00 75.00 Q4 '11: -0.68 Q1 '12: -0.74 Q2 '12: -0.82 Q3 '12: -0.91 Q4 '12: -0.25 Q1 '13: -0.28 Q2 '13: -0.30 Q3 '13: -0.33 Q4 '13: -1.56 Q1 '14: -1.56 Q2 '14: -1.46 Q3 '14: -1.34 Q4 '15: 0.00 Q1 '16: 0.00 Q2 '16: 0.00 Q3 '17: -0.02 Q4 '17: -0.02 Q1 '18: -0.02 Q2 '18: -0.32 Q1 '21: -6.28 Q2 '21: -7.46 Q3 '21: -4.01 Q4 '21: -3.92 Q1 '23: -58.93 Q2 '23: -63.82 Q3 '23: -67.94 Q4 '23: -70.02 Q1 '24: -32.32 Q2 '24: -30.89 Q3 '24: -26.76 Q4 '24: -23.73 Q1 '25: -3.18 Q2 '25: 0.03 Q3 '25: -44.34 Q3 '12 Q4 '13 Q1 '16 Q2 '18 Q1 '23 Q2 '24 Q3 '25

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.