Scorpius Holdings, Inc.
SCPX · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,282 | $16,604 | $101,603 | $1,987 |
| - Cash | $189 | $1,028 | $4,559 | $1,472 |
| + Debt | $20,748 | $28,549 | $14,896 | $15,871 |
| Enterprise Value | $21,840 | $44,124 | $111,939 | $16,386 |
| Revenue | $212 | $1,047 | $922 | $760 |
| % Growth | -79.7% | 13.5% | 21.4% | – |
| Gross Profit | -$164 | $479 | $70 | -$1,908 |
| % Margin | -77.2% | 45.7% | 7.6% | -251% |
| EBITDA | -$9,398 | -$7,828 | -$8,577 | -$7,214 |
| % Margin | -4,427.5% | -747.8% | -929.9% | -949.3% |
| Net Income | -$10,715 | -$9,401 | -$10,114 | -$8,875 |
| % Margin | -5,047.7% | -898.1% | -1,096.5% | -1,167.8% |
| EPS Diluted | -1.16 | -1.85 | -1.43 | -26.976 |
| % Growth | 37.3% | -29.4% | 94.7% | – |
| Operating Cash Flow | -$3,372 | -$5,289 | -$9,495 | -$6,539 |
| Capital Expenditures | -$58 | -$179 | $0 | -$396 |
| Free Cash Flow | -$3,429 | -$5,468 | -$9,495 | -$6,935 |