SRXH NYSE Beverages Financials FY2014βFY2025
SRX Global Inc. had $38.6M of revenue in fiscal 2025. Over five years, revenue changed β2.0% a year on average.
Last close Β· Oct 23, 2026
$1.07
1.8%Hi! I read SRX Global Inc.βs latest annual report (fiscal 2025). Here is what stands out:
Good So-so Weak
Does it make a profit?
β59.0%
No. It lost money last year.
Does profit turn into cash?
0.2%
Partly. 0.2% of sales ends up as free cash.
How is the share priced?
β
No P/E: it made no profit over the last four quarters.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
In plain words: Every quarter, companies publish how much they sold and earned. These are the days SRX Global Inc. did it, and the next one. Share prices often move a lot on those days.
Next results
December 4, 2026
Friday Β· in 39 days
Estimated from the same quarter last year. It will be replaced by the announced date once there is one.
See who else reports that week β| Date | Results for | Time | Source |
|---|---|---|---|
| Aug 13, 2026 | Q3 '26 | Time not announced | 8-K β |
| May 14, 2026 | Q2 '26 | After the market closes | 10-Q β |
| Feb 13, 2026 | Q1 '26 | After the market closes | 10-Q β |
| Dec 5, 2025 | Period ended Sep 30, 2025 | After the market closes | 10-K β |
| Sep 30, 2025 | Q4 '25 | During market hours | 10-Q β |
| May 15, 2025 | Period ended Mar 31, 2025 | After the market closes | 10-Q β |
| Mar 27, 2025 | Period ended Dec 31, 2024 | Time not announced | 8-K β |
| Nov 12, 2024 | Period ended Sep 30, 2024 | Time not announced | 8-K β |
From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.
KIRA Β· SRX Global Inc. had $38.6M of revenue in fiscal 2025. Over five years, revenue changed β2.0% a year on average. Its operating margin was β54.9%, up 16.1Β pts: of every 100 in sales, about β55 is left after running the business.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
Revenue
Margins, % of revenue
Margins, % of revenue
KIRA Β· SRX Global Inc. lost $22.8M in fiscal 2025.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
Net income
Diluted EPS
Diluted EPS
How much cash comes in, and where does it go?
KIRA Β· Free cash flow was $0.1M in fiscal 2025, 0.2% of revenue.
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations vs capital spending
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
Dividends and buybacks
Diluted shares outstanding (annual)
KIRA Β· No open-market insider trades in the last 12 months.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Can it carry its debts, and how well does it use its money?
KIRA Β· SRX Global Inc. has $1.3M more cash than debt.
Cash, debt and the ratios that show how comfortably SRX Global Inc. can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
| Fiscal year end | FY19 | FY20 | FY21 | FY22 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $2.4M | $3.9M | $21.7M | $3.2M | $1.3M |
| Debt incl. finance leases | $53.3M | $40.4M | $10.3M | $11.6M | $0.0M |
| Debt / equity | β | β | 0.2x | 0.5x | 0.0x |
| Interest coverage | β51.9x | β3.0x | β | β70.4x | β15.7x |
| Current ratio | 0.5x | 0.3x | 6.0x | 4.9x | 2.3x |
| Quick ratio | 0.3x | 0.2x | 5.3x | 3.1x | 1.7x |
| Total assets | $53.5M | $51.3M | $74.7M | $38.7M | $8.4M |
| Total liabilities | $50.0M | $79.4M | $16.8M | $17.1M | $8.0M |
| Shareholders' equity | β$7.1M | β$28.1M | $57.9M | $21.5M | $0.4M |
| Net debt (β = net cash) | $51.0M | $36.5M | β$11.5M | $8.4M | β$1.3M |
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β | β | β | β | β |
| F-score | β / 3 | 1 / 7 | 2 / 7 | 3 / 7 | 4 / 9 | 3 / 9 | 6 / 9 | 4 / 9 | 3 / 9 | β / 3 |
| Accruals ratio | β650.0% | β812.1% | β8,012.8% | β10,355.6% | β70.2% | β549.4% | β98.9% | 24.2% | β33.1% | β272.2% |
| Altman Z'' | β381.26 | β894.51 | β682.21 | β1,314.83 | β13.48 | β18.86 | β25.27 | β6.04 | β26.86 | β22.20 |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $15.6M | $42.6M | $46.0M | $54.7M | $38.6M |
| Net interest income | β | β | β | β | β | β$0.7M | β$9.2M | β$3.2M | β$0.6M | β |
| Gross profit | β | $0.0M | $0.0M | $0.0M | $0.0M | $5.9M | $16.1M | $15.4M | $15.3M | $11.8M |
| Research and development | β | β | β | β | β | β | $0.1M | $0.5M | $0.5M | $0.1M |
| Operating income | β$0.0M | β$0.0M | β$0.5M | β$0.5M | β$0.5M | β$36.3M | β$27.3M | β$17.3M | β$38.8M | β$21.2M |
| Interest expense | $0.0M | $0.0M | $0.4M | $0.8M | $0.5M | $0.7M | $9.2M | β | $0.6M | $1.4M |
| Pretax income | β$0.1M | β$0.0M | β$0.9M | β$1.7M | β$1.1M | β | β$59.3M | $3.4M | β$39.3M | β$22.8M |
| Income tax | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | β$0.0M | $0.0M |
| Net income | β$0.1M | β$0.0M | β$0.9M | β$1.7M | β$3.0M | β$184M | β$59.3M | $3.4M | β$39.3M | β$22.8M |
| Net income to common | β | β | β | β$1.7M | β$3.0M | β$185M | β$59.4M | $3.4M | β$39.3M | β$22.8M |
| Diluted EPS | $0.00 | $0.00 | β$0.01 | β$0.02 | β$0.98 | β$5.55 | β$7.26 | $0.14 | β$58.93 | β$32.29 |
| Diluted shares | 0.03B | 0.04B | 0.07B | 0.00B | 0.00B | 0.03B | 0.01B | 0.02B | 0.00B | 0.00B |
| Cash flow | ||||||||||
| Cash from operations | β$0.0M | β$0.0M | β$0.2M | β$0.0M | β$0.8M | β$21.0M | β$7.5M | β$11.9M | β$20.6M | $0.1M |
| Capital expenditure | β | $0.0M | $0.3M | $0.0M | β | $0.1M | $0.2M | $0.4M | $0.2M | $0.0M |
| Free cash flow | β | β$0.0M | β$0.4M | β$0.0M | β | β$21.1M | β$7.7M | β$12.2M | β$20.8M | $0.1M |
| Depreciation and amortization | $0.0M | $0.0M | $0.0M | $0.0M | β | $0.2M | $1.7M | $1.7M | $1.7M | $1.7M |
| Stock-based compensation | β | β | β | β | β | $10.3M | $8.9M | $4.1M | $3.0M | $1.8M |
| Share buybacks | β | β | β | $0.0M | $0.0M | β | $0.0M | $1.6M | $0.0M | β |
| Dividends and buybacks | β | β | β | $0.0M | $0.0M | β | $0.0M | $1.6M | $0.0M | β |
| Balance sheet | ||||||||||
| Cash and short-term investments | $0.0M | $0.0M | $0.0M | $0.0M | $3.9M | $2.4M | $3.9M | $21.7M | $3.2M | $1.3M |
| Total debt | β | β | β | $0.6M | $6.2M | $53.3M | $40.4M | $10.3M | $11.6M | $0.0M |
| Current assets | $0.0M | $0.0M | $0.0M | $0.0M | $5.9M | $17.6M | $17.6M | $43.9M | $27.5M | $8.1M |
| Current liabilities | $0.0M | $0.1M | $0.6M | $1.2M | $9.0M | $33.0M | $54.6M | $7.3M | $5.6M | $3.5M |
| Inventory | β | $0.0M | $0.0M | $0.0M | $1.6M | $6.6M | $4.9M | $5.2M | $10.3M | $2.1M |
| Property and equipment, net | $0.0M | $0.0M | $0.0M | $0.0M | $0.1M | $0.4M | $0.3M | $0.4M | $0.4M | $0.1M |
| Goodwill | β | β | β | β | $0.0M | $18.6M | $18.6M | $18.6M | $0.0M | β |
| Intangible assets | β | $0.0M | β | β | $0.0M | $14.6M | $13.1M | $11.6M | $10.1M | β |
| Total assets | $0.0M | $0.0M | $0.0M | $0.0M | $6.0M | $53.5M | $51.3M | $74.7M | $38.7M | $8.4M |
| Total liabilities | $0.0M | $2.4M | $0.6M | $1.2M | $9.0M | $50.0M | $79.4M | $16.8M | $17.1M | $8.0M |
| Preferred stock | $0.0M | $0.0M | $0.0M | $0.0M | β | $0.0M | $0.0M | $0.0M | β | β |
| Shareholders' equity | β$0.0M | β$2.4M | β$0.6M | β$1.2M | β$3.0M | β$7.1M | β$28.1M | $57.9M | $21.5M | $0.4M |
| Margins | ||||||||||
| Gross margin | β | β | β | 82.4% | 60.0% | 37.6% | 37.8% | 33.4% | 27.9% | 30.6% |
| Operating margin | β | β | β | β30,823.5% | β105,580.0% | β233.2% | β64.2% | β37.6% | β71.0% | β54.9% |
| EBITDA margin | β | β | β | β30,823.5% | β | β232.1% | β60.0% | β33.9% | β67.9% | β50.5% |
| Net margin | β | β | β | β102,547.1% | β590,160.0% | β1,184.2% | β139.3% | 7.4% | β71.9% | β59.0% |
| FCF margin | β | β | β | β2,341.2% | β | β135.3% | β18.0% | β26.5% | β38.0% | 0.2% |
| Net interest share of revenue | β | β | β | β | β | β4.3% | β21.7% | β7.0% | β1.0% | β |
| Returns | ||||||||||
| Return on capital | β | β | β | β | β | β65.4% | β256.7% | β36.8% | β102.3% | β |
| Return on capital employed | 82.7% | 42.8% | 80.0% | 44.3% | 17.4% | β177.1% | 822.2% | β25.7% | β117.2% | β435.9% |
| Return on equity | β | β | β | β | β | β | β | 22.8% | β99.0% | β5,594.6% |
| Return on assets | β1,163.6% | β1,506.1% | β9,934.0% | β10,597.6% | β98.3% | β619.8% | β113.3% | 5.4% | β69.4% | β271.0% |
| Return on tangible equity | β | β | β | β | β | β | β | 12.2% | β342.8% | β5,594.6% |
| Growth | ||||||||||
| Revenue growth | β | β | β | β | β70.6% | 3,115,300.0% | 173.4% | 8.0% | 18.8% | β |
| Net income growth | β | β | β | β | β | β | β | β | β1,260.8% | β |
| EPS growth | β | β | β | β | β | β | β | β | β42,192.9% | β |
| Share count change | β | 35.3% | 87.5% | β95.7% | 1.6% | 991.1% | β75.4% | 167.7% | β97.0% | β |
| Financial health | ||||||||||
| Debt / equity | β | β | β | β | β | β | β | 0.2x | 0.5x | 0.0x |
| Interest coverage | β1.1x | β1.0x | β1.1x | β0.7x | β1.0x | β51.9x | β3.0x | β | β70.4x | β15.7x |
| Current ratio | 0.0x | 0.0x | 0.0x | 0.0x | 0.7x | 0.5x | 0.3x | 6.0x | 4.9x | 2.3x |
| Quick ratio | 0.0x | 0.0x | 0.0x | 0.0x | 0.5x | 0.3x | 0.2x | 5.3x | 3.1x | 1.7x |
| Capital allocation | ||||||||||
| Capex / revenue | β | β | β | 0.0% | β | 0.7% | 0.4% | 0.8% | 0.4% | 0.0% |
| Stock comp / revenue | β | β | β | β | β | 66.0% | 21.0% | 9.0% | 5.4% | 4.6% |
| Quality scores | ||||||||||
| Piotroski F-score | β | 1.0 | 2.0 | 3.0 | 4.0 | 3.0 | 6.0 | 4.0 | 3.0 | β |
| Altman Z'' | β381.3 | β894.5 | β682.2 | β1,314.8 | β13.5 | β18.9 | β25.3 | β6.0 | β26.9 | β22.2 |
| Accruals ratio | β650.0% | β812.1% | β8,012.8% | β10,355.6% | β70.2% | β549.4% | β98.9% | 24.2% | β33.1% | β272.2% |
Source: SEC EDGAR XBRL filings (CIK 0001471727). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.
