Scorpius Holdings's market cap is currently ―. 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.

	Sep 24	Jun 24	Sep 23	Jun 23	Mar 23
Income Statement	-
Total Revenue	$ 922.37K	$ 759.94K	$ 723.13K	$ 657.78K	$ 765.90K
Gross Profit	$ 70.35K	$ -77.99K	$ 178.10K	$ 274.09K	$ 154.16K
EBIT	$ -10.55M	$ -9.27M	$ -11.06M	$ -14.34M	$ -12.34M
EBITDA	$ -8.81M	$ -7.44M	$ -8.96M	$ -12.47M	$ -10.55M
Net Income Common Stockholders	$ -10.11M	$ -8.87M	$ -13.13M	$ -13.89M	$ -12.78M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 4.81M	$ 1.51M	$ 6.21M	$ 18.56M	$ 28.64M
Total Assets	$ 46.53M	$ 46.69M	$ 69.92M	$ 80.18M	$ 91.52M
Total Debt	$ 14.90M	$ 15.87M	$ 13.25M	$ 11.24M	$ 9.10M
Net Debt	$ 10.09M	$ 14.36M	$ 7.04M	$ -7.32M	$ -19.54M
Total Liabilities	$ 21.99M	$ 24.83M	$ 36.47M	$ 33.12M	$ 31.18M
Stockholders Equity	$ 28.73M	$ 25.61M	$ 36.29M	$ 48.73M	$ 61.94M
Cash Flow	-
Free Cash Flow	$ -9.50M	$ -7.37M	$ -9.27M	$ -7.44M	$ -15.42M
Operating Cash Flow	$ -9.50M	$ -6.54M	$ -8.45M	$ -8.21M	$ -13.79M
Investing Cash Flow	$ -215.97K	$ 261.12K	$ 7.82M	$ 8.84M	$ 13.49M
Financing Cash Flow	$ 12.80M	$ 6.20M	$ 164.62K	$ -2.62M	$ -298.52K

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 >

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