Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $48.00 | $1.73K | $14.8M | $15.6M | $42.6M | $46.0M | $54.7M | $38.6M | $2.00M | $6.53M |
| Revenue growth | — | 3512.5% | 852552.8% | 5.4% | 173.4% | 8.0% | 18.8% | -29.4% | -94.8% | 226.7% |
| Gross profit | — | $1.40K | $7.30M | $5.86M | $16.1M | $15.4M | $15.3M | $11.8M | $13.0M | $1.53M |
| Gross margin | — | 80.7% | 49.3% | 37.6% | 37.8% | 33.4% | 27.9% | 30.6% | 649.5% | 23.4% |
| Operating income | -$460K | -$524K | -$5.16M | -$36.3M | -$27.3M | -$17.3M | -$38.8M | -$21.2M | -$5.97M | -$11.4M |
| Operating margin | -957670.8% | -30221.3% | -34.9% | -233.2% | -64.2% | -37.6% | -71.0% | -54.9% | -298.3% | -174.6% |
| Net income | -$934K | -$1.74M | -$6.03M | -$184M | -$59.3M | $3.39M | -$39.3M | -$22.8M | -$43.1M | -$45.0M |
| Net margin | -1945335.4% | -100533.9% | -40.8% | -1184.2% | -139.3% | 7.4% | -71.9% | -59.0% | -2152.7% | -688.8% |
| EPS (diluted) | -$0.01 | -$0.02 | -$0.52 | -$5.55 | -$7.26 | $0.14 | -$58.93 | -$32.29 | -$1.95 | -$2.13 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$181K | -$39.8K | -$6.90M | -$21.0M | -$7.50M | -$11.9M | -$20.6M | $97.0K | -$1.48M | -$8.14M |
| Capital expenditures | $250K | $0.00 | $31.0K | $110K | $151K | $353K | $198K | $18.0K | $41.0K | — |
| Free cash flow | -$431K | -$39.8K | -$6.93M | -$21.1M | -$7.66M | -$12.2M | -$20.8M | $79.0K | -$1.52M | — |
| Share buybacks | — | — | — | — | $0.00 | $1.60M | $0.00 | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $10.2K | $1.44K | $3.95M | $2.36M | $3.93M | $21.7M | $3.17M | $4.46M | $106K | $1.31M |
| Total assets | $16.6K | $16.3K | $5.99M | $53.5M | $51.3M | $74.7M | $38.7M | $16.7M | $33.8M | $8.40M |
| Total liabilities | — | — | $9.03M | $50.0M | $79.4M | $16.8M | $17.1M | $13.8M | $88.9M | $8.00M |
| Long-term debt | — | $0.00 | $0.00 | $16.4M | $24.6M | $9.41M | $11.4M | $4.62M | $696K | — |
| Shareholders' equity | -$574K | -$2.12M | -$3.04M | -$7.07M | -$28.1M | $57.9M | $21.5M | -$33.8M | -$55.1M | $407K |
| Retained earnings | -$1.37M | -$3.11M | -$16.7M | -$201M | -$261M | -$259M | -$299M | -$321M | -$70.0M | -$22.9M |
| Shares (wtd avg diluted) | 70.5M | 77.9M | 11.7M | 48.0M | 8.18M | 21.9M | 667K | 705K | 22.1M | 21.1M |
Every figure is extracted from SRX Global Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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