Consumer Staples • Beverages (Production/Distribution)
$1.01 ▼ -0.03
(-2.88%)
MKT CAP: $20.5M • VOL: 287.3K
52W L $1 52W H $43
SRXH // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $6.5M | $35.0M | $38.6M |
| YoY Revenue Growth % | -81.3% | -9.4% | — |
| Gross Profit | $1.5M | $13.0M | — |
| Gross Margin % | 23.4% | 37.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$11.4M | -$6.0M | -$21.2M |
| Operating Margin % | -80.0% | -17.1% | -54.9% |
| Net Income (GAAP) | -$45.0M | -$168.0K | -$22.8M |
| EBITDA (Normalized) | — | -$5.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$8.1M | -$4.4M | $97.0K |
| Capital Expenditures (CapEx) | — | $41.0K | — |
| Free Cash Flow (FCF) | -$8.1M | -$4.4M | $97.0K |
| FCF Margin % | -80.0% | -12.6% | 0.3% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $13.1M | $3.1M | — |
| Total Debt (Short + Long Term) | — | $2.4M | — |
| Total Stockholders' Equity | $3.5M | -$63.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SRXH.