Scorpius Holdings's market cap is currently $1.18M. The company's EPS TTM is $-101.013; its P/E ratio is ―; 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.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 6.99M	$ 5.98M	$ 2.11M	$ 2.95M	$ 3.05M
Gross Profit	$ -2.22M	$ -420.02K	$ 1.42M	$ 2.95M	$ 3.05M
Operating Income	$ -42.03M	$ -45.69M	$ -35.42M	$ -26.12M	$ -19.40M
EBITDA	$ -33.99M	$ -39.29M	$ -34.86M	$ -24.59M	$ -19.16M
Net Income	$ -45.22M	$ -43.43M	$ -35.07M	$ -26.05M	$ -20.02M
Balance Sheet
Cash & Short-Term Investments	$ 2.39M	$ 44.27M	$ 96.38M	$ 111.77M	$ 14.75M
Total Assets	$ 51.04M	$ 104.40M	$ 120.96M	$ 124.19M	$ 53.83M
Total Debt	$ 14.04M	$ 9.39M	$ 1.93M	$ 1.85M	$ 1.93M
Net Debt	$ 13.86M	$ 956.79K	$ -6.13M	$ -9.08M	$ -7.11M
Total Liabilities	$ 22.74M	$ 31.96M	$ 8.93M	$ 8.70M	$ 40.67M
Stockholders' Equity	$ 31.40M	$ 73.92M	$ 113.11M	$ 116.24M	$ 13.57M
Cash Flow
Free Cash Flow	$ -33.52M	$ -25.82M	$ -40.03M	$ -22.36M	$ -13.06M
Operating Cash Flow	$ -31.53M	$ -5.70M	$ -38.13M	$ -22.02M	$ -12.79M
Investing Cash Flow	$ 32.24M	$ 10.99M	$ 9.77M	$ -95.42M	$ -294.00K
Financing Cash Flow	$ -8.95M	$ -4.91M	$ 25.49M	$ 119.33M	$ 19.05K

Currency in USD

Scorpius Holdings Earnings and Revenue History

Income Statement >

Scorpius Holdings Debt to Assets

Balance Sheet >

Scorpius Holdings Cash Flow

Cash Flow >

Scorpius Holdings Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing