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 TTM

0 25M 50M 75M Q3 '15: 0 Q4 '15: 0 Q1 '16: 0 Q2 '16: 0 Q3 '16: 0 Q4 '16: 48 Q1 '17: 278 Q2 '17: 368 Q3 '17: 1.1K Q4 '17: 1.7K Q1 '18: 1.7K Q2 '18: 1.9K Q3 '18: 1.2K Q1 '20: 15.6M Q2 '20: 24.3M Q3 '20: 30.1M Q4 '20: 37.3M Q1 '21: 42.6M Q2 '21: 41.2M Q3 '21: 42.2M Q4 '21: 44.3M Q1 '22: 46M Q2 '22: 52.2M Q3 '22: 57.7M Q4 '22: 56.4M Q1 '23: 54.7M Q2 '23: 46.9M Q3 '23: 40.9M Q4 '23: 42.2M Q1 '24: 38.6M Q2 '24: 37.3M Q3 '24: 69.4M Q4 '24: 67.6M Q1 '25: 69.1M Q2 '25: 68.4M Q3 '25: 28.4M Q4 '25: 20.9M Q1 '26: 16.5M Q2 '26: 12.8M Q3 '26: 13.5M Q3 '16 Q4 '17 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Gross Profit TTM

0 7M 14M 21M Q2 '18: 1.4K Q3 '18: 861 Q1 '20: 5.9M Q2 '20: 8.1M Q3 '20: 10.6M Q4 '20: 14.2M Q1 '21: 16.1M Q2 '21: 16.2M Q3 '21: 16M Q4 '21: 16M Q1 '22: 15.4M Q2 '22: 15.8M Q3 '22: 16.6M Q4 '22: 16.4M Q1 '23: 15.3M Q2 '23: 13.8M Q3 '23: 12.7M Q4 '23: 12.9M Q1 '24: 11.8M Q2 '24: 11.2M Q3 '24: 17M Q4 '24: 17.1M Q1 '25: 19.2M Q2 '25: 18.9M Q3 '25: 9.5M Q4 '25: 6.5M Q1 '26: 5M Q2 '26: 3.9M Q3 '26: 4.7M Q2 '18 Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Operating Income TTM

-45M -30M -15M 0 15M 30M 45M Q3 '15: -25.5K Q4 '15: -24.7K Q1 '16: -38.8K Q2 '16: -35.3K Q3 '16: -312.7K Q4 '16: -459.7K Q1 '17: -527.2K Q2 '17: -741.1K Q3 '17: -572.9K Q4 '17: -524K Q1 '18: -525.2K Q2 '18: -370.1K Q3 '18: -494.6K Q1 '20: -36.3M Q2 '20: -42.1M Q3 '20: -43.4M Q4 '20: -37M Q1 '21: -27.3M Q2 '21: -23.9M Q3 '21: -14.6M Q4 '21: -15.3M Q1 '22: -17.3M Q2 '22: -16.1M Q3 '22: -17.2M Q4 '22: -19.6M Q1 '23: -38.8M Q2 '23: -38.1M Q3 '23: -36.4M Q4 '23: -32.6M Q1 '24: -21.2M Q2 '24: -20.4M Q3 '24: -19.1M Q4 '24: -17.6M Q1 '25: -6.6M Q2 '25: -5.2M Q3 '25: -12.5M Q4 '25: -14.1M Q1 '26: -16.3M Q2 '26: -17M Q3 '26: -11.6M Q3 '16 Q4 '17 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Net Income TTM

-210M -140M -70M 0 70M 140M 210M Q2 '14: -110.4K Q3 '14: -114.7K Q4 '14: -51.2K Q1 '15: -43.6K Q2 '15: -48.5K Q3 '15: -49.2K Q4 '15: -49.7K Q1 '16: -61.6K Q2 '16: -50.3K Q3 '16: -502.9K Q4 '16: -933.8K Q1 '17: -1.1M Q2 '17: -1.9M Q3 '17: -1.9M Q4 '17: -1.7M Q1 '18: -1.7M Q2 '18: -1.8M Q1 '20: -184.5M Q2 '20: -191.1M Q3 '20: -48M Q4 '20: -43.7M Q1 '21: -59.3M Q2 '21: -62.7M Q3 '21: -19.6M Q4 '21: -21.3M Q1 '23: -39.3M Q2 '23: -38.8M Q3 '23: -37.4M Q4 '23: -32.4M Q1 '24: -22.8M Q2 '24: -22.1M Q3 '24: -22.3M Q4 '24: -19.1M Q1 '25: -8.4M Q2 '25: -15.7M Q3 '25: -27.7M Q4 '25: -44.5M Q1 '26: -49.2M Q2 '26: -45.4M Q3 '26: -34.4M Q2 '15 Q3 '16 Q4 '17 Q3 '20 Q4 '21 Q1 '24 Q2 '25 Q3 '26

Cost of Revenue TTM

0 20M 40M 60M Q2 '18: 452 Q3 '18: 314 Q1 '20: 9.7M Q2 '20: 16.1M Q3 '20: 19.5M Q4 '20: 23.1M Q1 '21: 26.5M Q2 '21: 25M Q3 '21: 26.2M Q4 '21: 28.3M Q1 '22: 30.6M Q2 '22: 36.4M Q3 '22: 41.1M Q4 '22: 40M Q1 '23: 39.4M Q2 '23: 33.1M Q3 '23: 28.2M Q4 '23: 29.2M Q1 '24: 26.8M Q2 '24: 26.1M Q3 '24: 52.4M Q4 '24: 50.6M Q1 '25: 50M Q2 '25: 49.4M Q3 '25: 18.8M Q4 '25: 14.3M Q1 '26: 11.5M Q2 '26: 8.9M Q3 '26: 8.8M Q2 '18 Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Operating Cash Flow TTM

-24M -16M -8M 0 8M 16M 24M Q3 '14: -23.2K Q4 '14: -22.6K Q1 '15: -21.5K Q2 '15: -21.3K Q3 '15: -21.8K Q4 '15: -22.9K Q1 '16: -34.9K Q2 '16: -28.7K Q3 '16: -123.1K Q4 '16: -180.6K Q1 '17: -173.6K Q2 '17: -187K Q3 '17: -151.2K Q4 '19: -17.1M Q1 '20: -21M Q2 '20: -20.8M Q3 '20: -14.7M Q4 '20: -12.3M Q1 '21: -7.5M Q2 '21: -8.7M Q3 '21: -10M Q4 '21: -11.3M Q1 '22: -11.9M Q2 '22: -17.2M Q3 '22: -20.2M Q4 '22: -21.5M Q1 '23: -20.6M Q2 '23: -14.4M Q3 '23: -8.8M Q4 '23: -3.5M Q1 '24: 705K Q2 '24: 1.2M Q3 '24: 956K Q4 '24: -1.5M Q1 '25: -1.6M Q2 '25: -224K Q3 '25: -16.1M Q4 '25: -8.1M Q1 '26: -12.5M Q2 '26: -19.5M Q3 '15 Q4 '16 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-24M -16M -8M 0 8M 16M 24M Q3 '17: -151.2K Q4 '19: -17.1M Q1 '20: -21.1M Q2 '20: -20.9M Q3 '20: -14.8M Q4 '20: -12.4M Q1 '21: -7.7M Q2 '21: -8.8M Q3 '21: -10.2M Q4 '21: -11.5M Q1 '22: -12.2M Q2 '22: -17.7M Q3 '22: -20.7M Q4 '22: -21.9M Q1 '23: -20.8M Q2 '23: -14.4M Q3 '23: -8.8M Q4 '23: -3.5M Q1 '24: 687K Q2 '24: 1.2M Q3 '24: 930K Q4 '24: -1.5M Q1 '25: -1.7M Q2 '25: -269K Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 150M 300M 450M 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 Q2 '14 Q1 '16 Q3 '17 Q2 '19 Q4 '21 Q3 '23 Q1 '25 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.