SRXH · XBRL financial data

SRX Global financial statements, every fiscal year

The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (SRXH's year ends in late September)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023†Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025†Sep 30, 2025
Revenue from contracts with customers	42,590	46,006	54,660	38,592	34,975	6,534
Cost of goods and services sold	26,491	30,638	39,399	26,795	21,986	5,008
Gross profit	16,099	15,368	15,261	11,797	12,989	1,526
Research and development	100	500	500	100	100	—
Selling, general and administrative	34,487	28,507	32,461	24,444	18,956	12,932
General and administrative	25,966	—	—	—	—	—
Total operating expenses	43,421	32,647	54,044	32,976	18,956	12,932
Operating income (loss)	(27,322)	(17,279)	(38,783)	(21,179)	(5,967)	(11,406)
Interest expense	9,200	—	551	1,353	467	628
Other income (expense)	(32,013)	20,703	(551)	(1,589)	5,808	2,767
Income tax expense (benefit)	0	37	(18)	2	9	—
Net income (loss)	(59,335)	3,387	(39,316)	(22,770)	(168)	(45,006)
Earnings per share, basic USD per share	(7.26)	0.15	(1.34)	(32.29)	(0.10)	(2.13)
Earnings per share, diluted USD per share	(7.26)	0.14	(1.34)	(32.29)	(0.10)	(2.13)
Weighted average shares, basic thousands of shares	8,181	19,928	29,353	705	1,615	21,107
Weighted average shares, diluted thousands of shares	8,181	21,903	29,353	705	1,615	21,107

† Share count changed about 1/34 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 10x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal years (SRXH's year ends in late September)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023†Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025†Sep 30, 2025
Cash and cash equivalents	3,926	21,729	3,173	4,455	3,066	1,309
Accounts receivable	4,631	6,792	6,744	4,354	5,371	3,945
Inventory	4,869	5,245	10,257	6,611	3,869	2,078
Prepaid and other current assets	4,074	2,940	1,051	812	484	794
Total current assets	17,563	43,919	27,525	16,232	15,001	8,126
Property and equipment, net	252	369	375	230	138	88
Right-of-use asset	345	56	173	120	64	20
Goodwill	18,614	18,614	0	—	405	—
Total assets	51,253	74,660	38,676	16,737	15,801	8,402
Accounts payable	3,137	4,553	2,932	6,928	3,137	2,147
Accrued liabilities	3,003	1,879	2,596	2,085	—	1,375
Current portion of long-term debt	8,016	855	0	4,622	2,414	—
Total current liabilities	54,576	7,341	5,580	13,692	7,148	3,543
Long-term debt	24,595	9,415	11,444	—	2,414	0
Lease liability, non-current	184	5	124	67	5	—
Total liabilities	79,355	16,785	17,148	13,759	7,153	7,995
Accumulated deficit	(260,641)	(259,256)	(298,572)	(321,342)	(321,510)	(22,928)
Total stockholders' equity	(28,102)	57,875	21,528	2,978	8,648	407
Total liabilities and equity	51,253	74,660	38,676	16,737	15,801	8,402
Common shares outstanding (cover page)‡ thousands of shares	395,364	29,365	30,541	894	2,422	24,854

‡ Per-share figures and share counts are adjusted for the 5.99880023995201-for-1 stock split (June 2021); filings made before it reported them unadjusted.
† Share count changed about 1/34 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 10x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal years (SRXH's year ends in late September)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023†Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025†Sep 30, 2025
Net income (loss)	(59,335)	3,387	(39,316)	(22,770)	(168)	(45,006)
Stock-based compensation	8,940	4,140	2,969	1,773	833	3,206
Net cash from operating activities	(7,505)	(11,858)	(20,553)	97	(4,357)	(8,143)
Purchases of property and equipment	151	353	198	18	41	—
Net cash from investing activities	(151)	(353)	(198)	(18)	(2,252)	5,905
Proceeds from issuing common stock	18,053	—	—	—	—	—
Share repurchases	0	1,601	0	—	—	—
Net cash from financing activities	9,111	37,164	1,282	(5,097)	5,220	12,171
Net change in cash	1,455	24,953	(19,469)	(5,018)	(1,389)	1,410

† Share count changed about 1/34 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 10x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 2080 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2080 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
SRX Global	35,186	3,392	not reported	20.3M	—	Q3 FY26 10-QJun 30, 2026
Buda Juice	18,819	4,508	(365)*	12.6M	51.6 quarters	Q2 FY26 10-QJun 30, 2026
Endovia Health Sciences	243	0*	(1,092)*	6.4M	0.2 quarters	Q2 FY26 10-QJun 30, 2026
Amass Brands	1,571	5,593	(4,332)*	11.6M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
Heritage Distilling Holding Company	19	736	(1,644)*	995,933	0.0 quarters	Q2 FY26 10-QJun 30, 2026
Reed's	2,410	7,488	(2,170)*	11.9M	1.1 quarters	Q2 FY26 10-QJun 30, 2026
LQR House	145	346	(1,554)*	1.3M	4.7 quarters	Q2 FY26 10-QJun 30, 2026
EQUATOR Beverage	0	1,511	234*	9.6M	—	Q3 FY26 10-QSep 30, 2026
Willamette Valley Vineyards	590	10,036	1,950*	5.0M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.