Scage Future Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	17.65	11.12	6.11	0.44	0.28
Revenue Growth (YoY)	76.31%	82.00%	1295.33%	57.17%	-
Cost of Revenue	17.45	11.84	5.57	0.8	0.65
Gross Profit	0.2	-0.71	0.54	-0.36	-0.37
Selling, General & Admin	11.56	11.11	4.51	4.06	2.95
Research & Development	1.38	1.55	1.7	2.3	1.94
Other Operating Expenses	0.02	0.05	0.2	-	-
Total Operating Expenses	12.97	12.7	6.41	6.36	4.89
Operating Income	-12.77	-13.41	-5.87	-6.72	-5.27
Interest Income	-	-	-	-	0.04
Interest Expense	-1.26	-0.34	-0.37	-0.15	-0.06
Other Non-Operating Income (Expense)	1.26	0.69	0.26	0.25	0.03
Total Non-Operating Income (Expense)	0.01	0.35	-0.11	0.1	0
Pretax Income	-12.76	-13.07	-5.98	-6.62	-5.26
Net Income	-12.76	-13.07	-5.98	-6.62	-5.26
Minority Interest in Earnings	-0.08	-0.12	-0.17	-0.18	-0.14
Net Income Attributable to Preferred Dividends	-	-	1.85	3.18	0.46
Net Income to Common	-12.68	-12.94	-7.67	-9.61	-5.58
Shares Outstanding (Basic)	82	72	51	51	105
Shares Outstanding (Diluted)	82	72	51	51	105
Shares Change (YoY)	6.93%	42.45%	-	-51.59%	-
EPS (Basic)	-0.15	-0.18	-0.15	-0.19	-0.05
EPS (Diluted)	-0.15	-0.18	-0.15	-0.19	-0.05
Free Cash Flow	-	-5.91	-6.28	-5.06	-7.42
Free Cash Flow Per Share	-	-0.08	-0.12	-0.10	-0.07
Gross Margin	1.12%	-6.41%	8.78%	-81.58%	-133.65%
Operating Margin	-72.35%	-120.60%	-96.13%	-1534.18%	-1889.46%
Profit Margin	-72.30%	-117.47%	-97.87%	-1511.11%	-1888.71%
FCF Margin	-	-53.12%	-102.68%	-1155.06%	-2663.34%
EBITDA	-12.77	-12.95	-5.12	-6.04	-4.79
EBITDA Margin	-72.35%	-116.45%	-83.81%	-1380.16%	-1718.22%
EBIT	-12.77	-13.41	-5.87	-6.72	-5.27
EBIT Margin	-72.35%	-120.60%	-96.13%	-1534.18%	-1889.46%

SEC Filings: 10-K · 10-Q