SCOR Se
SCRYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,279 | $5,085 | $4,724 | $4,280 |
| - Cash | $0 | $1,854 | $2,087 | $2,113 |
| + Debt | $0 | $4,114 | $3,606 | $3,549 |
| Enterprise Value | $6,279 | $7,345 | $6,243 | $5,716 |
| Revenue | $4,561 | $4,628 | $3,269 | $6,777 |
| % Growth | -1.5% | 41.6% | -51.8% | – |
| Gross Profit | $0 | $4,776 | $3,269 | $6,777 |
| % Margin | 0% | 103.2% | 100% | 100% |
| EBITDA | $4,561 | $417 | $0 | $0 |
| % Margin | 100% | 9% | 0% | 0% |
| Net Income | $254 | $225 | $200 | $233 |
| % Margin | 5.6% | 4.9% | 6.1% | 3.4% |
| EPS Diluted | 0.14 | 0.13 | 0.11 | 0.13 |
| % Growth | 7.7% | 18.2% | -15.4% | – |
| Operating Cash Flow | – | $396 | $150 | $197 |
| Capital Expenditures | – | -$23 | $0 | -$28 |
| Free Cash Flow | – | $373 | $150 | $169 |