SRDX Financial Analysis
SRDX Key Indicators
SRDX Income Statement
SRDX Balance Sheet
SRDX Cash Flow
Quarterly
| FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | -7.89M -10.21% | 3.66M 192.64% | -2.03M -107.85% | 7.42M -227.30% | -8.79M -18.61% | 1.25M -150.00% | 25.89M -840.38% | -5.83M 38.69% | -10.80M 53.74% | -2.50M -381.21% | -3.50M -226.93% | -4.20M -126.23% | -7.03M 64.54% | 889.00K -32.34% | 2.76M -75.92% | 16.02M 639.38% | -4.27M 369.75% | 1.31M -89.50% | 11.44M -2202.76% | 2.17M | -909.00K |
Funds from Operations | 472.00K -86.74% | 875.00K -91.99% | -3.36M -130.77% | 4.54M -225.52% | 3.56M -202.03% | 10.92M -610.18% | 10.93M -483.61% | -3.61M 392.91% | -3.49M -549.61% | -2.14M -146.58% | -2.85M -1272.43% | -733.00K -106.11% | 776.00K -77.24% | 4.60M -461.89% | 243.00K -94.89% | 12.00M 75.28% | 3.41M 32.85% | -1.27M -115.64% | 4.75M 17.91% | 6.85M | 2.57M |
Change in Working Capital | -8.37M -32.27% | 2.78M -128.77% | 1.33M -91.11% | 2.88M -230.20% | -12.35M 68.90% | -9.67M 2594.43% | 14.96M -2408.95% | -2.21M -36.20% | -7.31M -6.27% | -359.00K -90.32% | -648.00K -125.80% | -3.47M -186.31% | -7.80M 1.60% | -3.71M -243.46% | 2.51M -62.42% | 4.02M -185.85% | -7.68M 120.98% | 2.58M -41.29% | 6.69M -246.09% | -4.68M | -3.48M |
Net Cash Flow from Investing Activities | 3.70M -143.66% | 9.46M -303.31% | -6.72M 1330.21% | 2.80M -486.86% | -8.47M 766.94% | -4.65M -425.77% | -470.00K -45.41% | -723.00K -129.57% | -977.00K -130.36% | 1.43M -103.41% | -861.00K -107.71% | 2.45M -155.52% | 3.22M -67.41% | -41.88M 482.10% | 11.17M 25.86% | -4.40M -183.81% | 9.87M -161.70% | -7.20M -37.27% | 8.88M 27.72% | 5.26M | -16.00M |
Capital Expenditures - Net | 302.00K -58.06% | 542.00K -27.54% | 959.00K 104.04% | 1.27M 75.80% | 720.00K -26.31% | 748.00K 30.77% | 470.00K -45.41% | 723.00K -37.40% | 977.00K 24.94% | 572.00K -76.22% | 861.00K -4.44% | 1.16M 76.61% | 782.00K -66.28% | 2.41M 130.36% | 901.00K 185.13% | 654.00K 2.19% | 2.32M 38.78% | 1.04M -60.05% | 316.00K -68.93% | 640.00K | 1.67M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -39.55M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | -1.20M 14.68% | -1.56M -472.79% | 66.00K -447.37% | -405.00K -48.99% | -1.05M -105.58% | 419.00K 40.60% | -19.00K 46.15% | -794.00K 2045.95% | 18.80M -3117.66% | 298.00K -97.03% | -13.00K -123.64% | -37.00K -103.97% | -623.00K -21.14% | 10.03M 6168.12% | 55.00K -93.44% | 933.00K -178.93% | -790.00K -82.31% | 160.00K -64.13% | 839.00K 27866.67% | -1.18M | -4.47M |
Stock - Total - Issuance/(Retirement) - Net | 105.00K 169.23% | 553.00K 23.16% | 93.00K | 531.00K 16.45% | 39.00K -88.76% | 449.00K -7.04% | 0.00 -100.00% | 456.00K -10.76% | 347.00K 50.87% | 483.00K -3.59% | 22.00K -75.82% | 511.00K -79.80% | 230.00K 3733.33% | 501.00K 12.33% | 91.00K -89.31% | 2.53M 1014.54% | 6.00K -93.41% | 446.00K 0.00% | 851.00K 6446.15% | 227.00K | 91.00K |
Debt - LT & ST - Issuance/(Retirement) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 19.66M | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change in Cash | -5.97M -66.95% | 11.81M -473.86% | -8.73M -134.37% | 9.68M -233.45% | -18.06M -343.06% | -3.16M 193.68% | 25.40M -647.63% | -7.25M 274.10% | 7.43M -265.05% | -1.08M -96.53% | -4.64M -133.09% | -1.94M -115.62% | -4.50M -190.62% | -31.02M 453.90% | 14.02M -33.81% | 12.41M 100.02% | 4.97M -123.27% | -5.60M -487.61% | 21.18M 228.54% | 6.20M | -21.36M |
Free Cash Flow | -8.20M -13.84% | 3.12M 520.72% | -2.99M -111.77% | 6.14M -193.83% | -9.51M -19.25% | 502.00K -116.34% | 25.42M -683.32% | -6.55M 22.28% | -11.78M 50.86% | -3.07M 102.64% | -4.36M -335.06% | -5.36M -134.86% | -7.81M 18.50% | -1.52M -661.48% | 1.85M -83.33% | 15.36M 906.62% | -6.59M 155.39% | 270.00K -97.27% | 11.12M -812.56% | 1.53M | -2.58M |
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What is SRDX's PE Ratio in 2025/4/4?
SRDX's PE ratio in April 4, 2025 is -28.76. This indicates the price investors are willing to pay for $1 of earnings.
What is SRDX's PS Ratio in 2025/4/4?
SRDX's PS ratio in April 4, 2025 is 3.43. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is SRDX's Dividend Yield in 2025/Q1?
SRDX's Dividend Yield in 2025/Q1 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is SRDX's Gross Margin in 2025/Q1?
SRDX's Gross Margin in 2025/Q1 is 72.30. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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