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Scorpius Holdings, Inc. (SCPX)
OTCMKTS · Delayed Price · Currency is USD
0.0010
0.00 (0.00%)
At close: Aug 14, 2026

Scorpius Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
1.726.246.990.372.112.95
Revenue Growth
-82.91%-10.75%1789.60%-82.48%-28.33%-3.32%
Gross Profit
-10.55-11.28-15.86-19.93-14.34-9.99
Operating Income
-25.81-32.85-42.03-40.07-31.17-24.93
Net Income
-25.18-32.81-45.22-43.43-35.07-26.05
Earnings Per Share
-0.85-13.04-347.50-339.25-282.00-325.98
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.61.162.3939.0396.38111.77
Total Debt
18.1228.5514.049.31.931.85
Net Cash (Debt)
-17.52-27.39-11.6529.7394.45109.93
Net Cash Growth
----68.52%-14.08%757.08%
Net Cash Per Share
-0.59-10.89-89.54232.21758.221375.57

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-14.98-26.01-31.53-5.7-38.13-22.02
Capital Expenditures
-0.24-0.88-1.99-20.12-1.9-0.34
Free Cash Flow
-15.22-26.88-33.52-25.82-40.03-22.36
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
--180.68%-226.77%---
Operating Margin
-1503.87%-526.20%-600.90%-10823.27%-1475.32%-845.51%
Pretax Margin
-1552.48%-549.86%-605.21%-11235.47%-1682.44%-894.90%
Profit Margin
-1467.05%-525.51%-646.44%-11733.53%-1659.95%-883.65%
FCF Margin
-886.76%-430.59%-479.18%-6974.62%-1894.81%-758.47%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PS Ratio
0.040.261.6455.8136.5541.51