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Scorpius Holdings (SCPX)
NYSE MKT:SCPX
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Scorpius Holdings (SCPX) Financial Statements

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Scorpius Holdings Financial Overview

Scorpius Holdings's market cap is currently ―. The company's EPS TTM is $-200.402; its P/E ratio is >-0.01; Scorpius Holdings is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 759.94K$ 723.13K$ 657.78K$ 765.90K$ 6.06M
Gross Profit$ -77.99K$ 178.10K$ 274.09K$ 154.16K$ 100.54K
EBIT$ -9.27M$ -11.06M$ -14.34M$ -12.34M$ -15.26M
EBITDA$ -7.44M$ -8.96M$ -12.47M$ -10.55M$ -13.77M
Net Income Common Stockholders$ -8.87M$ -13.13M$ -13.89M$ -12.78M$ -15.22M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.51M$ 6.21M$ 18.56M$ 28.64M$ 44.27M
Total Assets$ 46.69M$ 69.92M$ 80.18M$ 91.52M$ 104.40M
Total Debt$ 15.87M$ 13.25M$ 11.24M$ 9.10M$ 9.39M
Net Debt$ 14.36M$ 7.04M$ -7.32M$ -19.54M$ -34.88M
Total Liabilities$ 24.83M$ 36.47M$ 33.12M$ 31.18M$ 31.96M
Stockholders Equity$ 25.61M$ 36.29M$ 48.73M$ 61.94M$ 73.92M
Cash Flow-
Free Cash Flow$ -7.37M$ -9.27M$ -7.44M$ -15.42M$ -8.30M
Operating Cash Flow$ -6.54M$ -8.45M$ -8.21M$ -13.79M$ -7.84M
Investing Cash Flow$ 261.12K$ 7.82M$ 8.84M$ 13.49M$ 7.37M
Financing Cash Flow$ 6.20M$ 164.62K$ -2.62M$ -298.52K$ -4.76M
Currency in USD

Scorpius Holdings Earnings and Revenue History

Scorpius Holdings Debt to Assets

Scorpius Holdings Cash Flow

Scorpius Holdings Forecast EPS vs Actual EPS

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