Cash flow Scorpius Holdings, Inc.

Stocks

SCPX

US42237K5083

Investment Holding Companies

Market Closed - OTC Markets 10:29:25 2026-06-03 EDT			5-day change	1st Jan Change
0.001400 ^USD	+7.69%		+40.00%	+600.00%

04-24	Scorpius Holdings, Inc. Announces Board and Committee Changes	CI
04-08	Scorpius Holdings, Inc. Announces Resignation of William Ostrander as Chief Financial Officer, Effective March 31, 2026	CI

eb09096e5faac0d06c95c21a628f.GwFx4jc7G1mmtI8hD-YuYlu15hZSVGcSICguvGPPrjs.dnMgg1RUKRTLwONiP6p9PRTSjiAeY1YmRUF2jSmV53MvVUCAdk5cM8-A-A

Published financial data: SCORPIUS HOLDINGS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Revenues	2.95M	2.11M	6.38M	6.99M	6.24M
Total Revenues	2.95M	2.11M	6.38M	6.99M	6.24M
Cost of Goods Sold, Total	12.94M	18.82M	29.86M	22.86M	17.52M
Gross Profit	-9.99M	-16.71M	-23.48M	-15.86M	-11.28M
Selling General & Admin Expenses, Total	14.93M	16.83M	21.13M	26.17M	21.57M
R&D Expenses	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	1.03M	-	-
Other Operating Expenses, Total	14.93M	16.83M	22.16M	26.17M	21.57M
Operating Income	-24.93M	-33.54M	-45.64M	-42.03M	-32.85M
Interest Expense, Total	-	-	-	-777K	-953K
Interest And Investment Income	567K	815K	987K	457K	22.23K
Net Interest Expenses	567K	815K	987K	-320K	-931K
Other Non Operating Income (Expenses)	-824K	-943K	-748K	-105K	500K
EBT, Excl. Unusual Items	-25.18M	-33.66M	-45.4M	-42.46M	-33.28M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-1.45M	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-1.7M	123K	999
Asset Writedown	-	-	-	-	-1.94M
In Process R&D Expenses	-	-	-3.5M	-	-
Other Unusual Items	-1.2M	-430K	3.45M	-	892K
EBT, Incl. Unusual Items	-26.38M	-35.55M	-47.15M	-42.33M	-34.33M
Income Tax Expense	-	-146K	-3.29M	-571K	-
Earnings From Continuing Operations	-26.38M	-35.4M	-43.86M	-41.76M	-34.33M
Earnings Of Discontinued Operations	-	-	-	-5.07M	-
Net Income to Company	-26.38M	-35.4M	-43.86M	-46.83M	-34.33M
Minority Interest	332K	329K	427K	1.62M	1.52M
Net Income - (IS)	-26.05M	-35.07M	-43.43M	-45.22M	-32.81M
Net Income to Common Incl Extra Items	-26.05M	-35.07M	-43.43M	-45.22M	-32.81M
Net Income to Common Excl. Extra Items	-26.05M	-35.07M	-43.43M	-40.15M	-32.81M
Per Share Items
Net EPS - Basic	-325.98	-281.54	-339.25	-347.2	-13.04
Basic EPS - Continuing Operations	-325.98	-281.54	-339.25	-308.27	-13.04
Basic Weighted Average Shares Outstanding	79.91K	125K	128K	130K	2.52M
Net EPS - Diluted	-325.98	-281.54	-340	-347.2	-13.04
Diluted EPS - Continuing Operations	-325.98	-281.54	-340	-308.27	-13.04
Diluted Weighted Average Shares Outstanding	79.91K	125K	128K	130K	2.52M
Normalized Basic EPS	-192.8	-166.26	-218.29	-191.34	-7.66
Normalized Diluted EPS	-192.8	-166.26	-218.29	-191.34	-7.66
Supplemental Items
EBITDA	-24.59M	-32.93M	-42.5M	-34.47M	-27.95M
EBITA	-24.93M	-33.54M	-44.61M	-40.94M	-32.85M
EBIT	-24.93M	-33.54M	-45.64M	-42.03M	-32.85M
EBITDAR	-24.16M	-32.45M	-41.62M	-33.23M	-26.72M
Total Revenues (As Reported)	-	-	6.38M	-	-
Effective Tax Rate - (Ratio)	-	0.41	6.98	1.35	-
Deferred Domestic Taxes	-	-146K	3.29M	-571K	-
Total Deferred Taxes	-	-146K	3.29M	-571K	-
Normalized Net Income	-15.41M	-20.71M	-27.95M	-24.92M	-19.28M
Interest on Long-Term Debt	17.97K	21.97K	182K	777K	949K
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	14.93M	16.83M	21.13M	-	-
Research And Development Expense From Footnotes	12.94M	18.82M	23.46M	20.12M	14.33M
Net Rental Expense, Total	435K	474K	871K	1.24M	1.24M
Imputed Operating Lease Interest Expense	-	-	-	660K	442K
Imputed Operating Lease Depreciation	-	-	-	579K	793K
Stock-Based Comp., Other (Total)	6.38M	6.17M	4.09M	2.63M	1.03M
Total Stock-Based Compensation	6.38M	6.17M	4.09M	2.63M	1.03M

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Assets
Cash And Equivalents	10.93M	8.05M	8.43M	185K	1.03M
Short Term Investments	101M	88.32M	35.84M	2.21M	135K
Total Cash And Short Term Investments	112M	96.38M	44.27M	2.39M	1.16M
Accounts Receivable, Total	177K	66.05K	81.46K	495K	839K
Other Receivables	-	-	2.13M	-	-
Total Receivables	177K	66.05K	2.21M	495K	839K
Inventory	-	-	-	909K	199K
Prepaid Expenses	1.84M	2.89M	3.58M	697K	823K
Other Current Assets, Total	-	-	-	268K	238K
Total Current Assets	114M	99.33M	50.05M	4.76M	3.26M
Gross Property Plant And Equipment	4.05M	5.92M	44.78M	51.68M	37.34M
Accumulated Depreciation	-1.09M	-1.5M	-2.96M	-7.58M	-3M
Net Property Plant And Equipment	2.96M	4.41M	41.81M	44.1M	34.34M
Goodwill	1.45M	-	3.3M	-	-
Other Intangibles, Total	-	-	8.67M	-	-
Deferred Charges Long-Term	5.87M	3.5M	-	-	-
Other Long-Term Assets, Total	123K	13.72M	557K	2.17M	1.57M
Total Assets	124M	121M	104M	51.04M	39.18M
Liabilities
Accounts Payable, Total	1.05M	923K	4.42M	4.11M	3.23M
Accrued Expenses, Total	1.61M	2.42M	3.21M	2.2M	1.99M
Short-term Borrowings	-	-	-	-	16.02M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	387K	611K	791K	1.43M	1.42M
Current Income Taxes Payable	-	-	1.09M	-	-
Unearned Revenue Current, Total	604K	-	1.59M	2.36M	1.64M
Other Current Liabilities	-	767K	6.93M	-	-
Total Current Liabilities	3.66M	4.72M	18.04M	10.1M	24.29M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	1.46M	1.32M	8.6M	12.61M	11.11M
Unearned Revenue Non Current	238K	35K	32.5K	30K	-
Deferred Tax Liability Non Current	362K	216K	-	-	-
Other Non Current Liabilities	2.98M	2.64M	5.29M	-	2.1M
Total Liabilities	8.7M	8.93M	31.96M	22.74M	37.5M
Common Stock, Total	4.52K	5.06K	5.13K	5.24K	1.02K
Additional Paid In Capital	247M	279M	283M	286M	293M
Retained Earnings	-131M	-166M	-209M	-254M	-287M
Comprehensive Income and Other	-166K	-67.94K	51.92K	48.88K	224K
Total Common Equity	116M	113M	73.92M	31.4M	6.3M
Minority Interest	-745K	-1.07M	-1.49M	-3.1M	-4.62M
Total Equity	115M	112M	72.44M	28.29M	1.68M
Total Liabilities And Equity	124M	121M	104M	51.04M	39.18M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	127K	128K	130K	180K	12.39M
ECS Total Common Shares Outstanding	113K	128K	128K	131K	5.08M
Book Value / Share	1.03K	881.94	576.14	239.49	1.24
Tangible Book Value	115M	113M	61.95M	31.4M	6.3M
Tangible Book Value Per Share	1.02K	881.94	482.84	239.49	1.24
Total Debt	1.85M	1.93M	9.39M	14.04M	28.55M
Net Debt	-110M	-94.45M	-34.88M	11.65M	27.39M
Debt Equivalent Oper. Leases	3.48M	3.79M	6.97M	9.92M	9.89M
Minority Interest, Total (Incl. Fin. Div)	-745K	-1.07M	-1.49M	-3.1M	-4.62M
Account Code - Inventory Valuation	3	3	-	3	3
Inventories - Raw Materials, Total	-	-	-	-	199K
Machinery, Total	1.69M	3.33M	18.89M	22.33M	13.92M
Full Time Employees	39	49	77	82	90
Part Time Employees	-	-	-	2	1
Order Backlog	-	-	-	10.4M	1.1M

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Net Income	-26.05M	-35.07M	-43.43M	-45.22M	-32.81M
Depreciation & Amortization - CF	333K	608K	2.12M	6.47M	7.15M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	1.03M	1.09M	-
Depreciation & Amortization, Total	333K	608K	3.15M	7.57M	7.15M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	564K
(Gain) Loss on Sale of Investments - (CF)	-44.87K	843K	1.7M	-123K	-999
Asset Writedown & Restructuring Costs	-	1.45M	3.5M	6.15M	1.94M
Stock-Based Compensation (CF)	6.38M	6.17M	4.09M	2.63M	1.03M
Other Operating Activities, Total	2.06M	2.55M	-3.77M	-3.75M	-2.2M
Change In Accounts Receivable	-141K	110K	24.51M	-294K	233K
Change In Inventories	-	-	5.84M	-909K	710K
Change In Accounts Payable	-453K	-127K	3.3M	-117K	-882K
Change in Unearned Revenues	-2.77M	-806K	1.58M	771K	-923K
Change In Deferred Taxes	-	-146K	-3.29M	-571K	-
Change in Other Net Operating Assets	-1.34M	-13.71M	-2.87M	2.33M	-826K
Cash from Operations	-22.02M	-38.13M	-5.7M	-31.53M	-26.01M
Capital Expenditure	-338K	-1.9M	-20.12M	-1.99M	-875K
Sale of Property, Plant, and Equipment	2.17K	-	388K	221K	16.91K
Cash Acquisitions	-	-	-20.06M	-	-
Divestitures	-	-	-	248K	-
Investment in Marketable and Equity Securities, Total	-95.08M	11.67M	50.79M	33.75M	2.07M
Cash from Investing	-95.42M	9.77M	10.99M	32.24M	1.21M
Short Term Debt Issued, Total	702K	-	-	-	3.23M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	702K	-	-	-	3.23M
Short Term Debt Repaid, Total	-702K	-	-	-	-
Long-Term Debt Repaid, Total	-115K	-183K	-232K	-2.58M	-899K
Total Debt Repaid	-817K	-183K	-232K	-2.58M	-899K
Issuance of Common Stock	125M	26.33M	59.69K	65.62K	25.53M
Repurchase of Common Stock	-97.05K	-	-	-	-4.58K
Other Financing Activities, Total	-5.11M	-658K	-4.74M	-6.43M	-2.22M
Cash from Financing	119M	25.49M	-4.91M	-8.95M	25.64M
Foreign Exchange Rate Adjustments	3.75K	-9.72K	-3.62K	-1.56K	-813
Net Change in Cash	1.89M	-2.88M	381K	-8.25M	843K
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Levered Free Cash Flow	-15.67M	-16.18M	-31.11M	-18.56M	-15.36M
Unlevered Free Cash Flow	-15.67M	-16.18M	-31.11M	-18.07M	-14.77M
Change In Net Working Capital	6.46M	92.9K	-10.31M	11.31K	1.55M
Net Debt Issued / Repaid	-115K	-183K	-232K	-2.58M	2.33M

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Profitability
Return on Assets	-20.75	-17.1	-25.32	-33.8	-45.52
Return on Total Capital	-23.53	-18.12	-29.14	-42.35	-56.59
Return On Equity %	-41.01	-31.12	-47.55	-82.92	-229.07
Return on Common Equity	-40.13	-30.58	-46.45	-76.24	-174.06
Margin Analysis
Gross Profit Margin %	-338.91	-790.82	-367.83	-226.77	-180.68
SG&A Margin	506.6	796.49	331.04	374.14	345.52
EBITDA Margin %	-834.21	-1.56K	-665.74	-492.74	-447.78
EBITA Margin %	-845.51	-1.59K	-698.87	-585.3	-526.2
EBIT Margin %	-845.51	-1.59K	-715.02	-600.9	-526.2
Income From Continuing Operations Margin %	-894.9	-1.68K	-687.15	-597.05	-549.86
Net Income Margin %	-883.65	-1.66K	-680.46	-646.44	-525.51
Net Avail. For Common Margin %	-883.65	-1.66K	-680.46	-573.94	-525.51
Normalized Net Income Margin	-522.64	-980.26	-437.85	-356.25	-308.84
Levered Free Cash Flow Margin	-531.53	-765.87	-487.31	-265.32	-246.05
Unlevered Free Cash Flow Margin	-531.53	-765.87	-487.31	-258.38	-236.51
Asset Turnover
Asset Turnover	0.04	0.02	0.06	0.09	0.14
Fixed Assets Turnover	0.98	0.57	0.28	0.16	0.16
Receivables Turnover (Average Receivables)	27.78	17.37	86.55	24.25	9.36
Inventory Turnover (Average Inventory)	-	-	-	-	31.63
Short Term Liquidity
Current Ratio	31.12	21.04	2.78	0.47	0.13
Quick Ratio	30.61	20.43	2.58	0.29	0.08
Operating Cash Flow to Current Liabilities	-6.02	-8.08	-0.32	-3.12	-1.07
Days Sales Outstanding (Average Receivables)	13.17	21.01	4.22	15.05	39.1
Days Outstanding Inventory (Average Inventory)	-	-	-	-	11.57
Average Days Payable Outstanding	36.14	19.15	32.68	-	79.86
Cash Conversion Cycle (Average Days)	-	-	-	-	-29.19
Long Term Solvency
Total Debt/Equity	1.6	1.72	12.96	49.63	1.7K
Total Debt / Total Capital	1.58	1.69	11.48	33.17	94.45
LT Debt/Equity	1.27	1.17	11.87	44.58	662.49
Long-Term Debt / Total Capital	1.25	1.16	10.51	29.79	36.77
Total Liabilities / Total Assets	7.01	7.38	30.61	44.56	95.72
EBIT / Interest Expense	-	-	-	-54.11	-34.46
EBITDA / Interest Expense	-	-	-	-42.77	-28.03
(EBITDA - Capex) / Interest Expense	-	-	-	-45.33	-28.95
Total Debt / EBITDA	-0.08	-0.06	-0.23	-0.42	-1.07
Net Debt / EBITDA	4.55	2.91	0.84	-0.35	-1.02
Total Debt / (EBITDA - Capex)	-0.08	-0.06	-0.15	-0.4	-1.03
Net Debt / (EBITDA - Capex)	4.49	2.75	0.56	-0.33	-0.99
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.32	-28.33	202.12	1.79K	-10.75
Gross Profit, 1 Yr. Growth %	0.27	67.24	63.7	-20.43	-28.89
EBITDA, 1 Yr. Growth %	28.33	33.9	39.04	-6.64	-25.2
EBITA, 1 Yr. Growth %	28.51	34.55	43.12	4.88	-21.84
EBIT, 1 Yr. Growth %	28.51	34.55	46.42	4.91	-21.84
Earnings From Cont. Operations, 1 Yr. Growth %	29.42	34.19	23.9	0.94	-17.8
Net Income, 1 Yr. Growth %	30.13	34.63	23.85	4.1	-27.44
Normalized Net Income, 1 Yr. Growth %	33.96	34.42	49.41	2.11	-22.63
Diluted EPS Before Extra, 1 Yr. Growth %	-61.29	-13.63	20.57	-3.61	-95.77
Accounts Receivable, 1 Yr. Growth %	406.6	-62.73	23.33	508.15	69.27
Inventory, 1 Yr. Growth %	-	-	-	-	-78.15
Net Property, Plant and Equip., 1 Yr. Growth %	-2.48	49.09	847.73	5.93	-22.13
Total Assets, 1 Yr. Growth %	378.47	-2.6	-13.69	-51.11	-23.24
Tangible Book Value, 1 Yr. Growth %	847.14	-1.46	-43.48	-57.53	-79.94
Common Equity, 1 Yr. Growth %	756.49	-2.69	-34.64	-57.53	-79.94
Cash From Operations, 1 Yr. Growth %	71.54	73.15	-85.05	453.17	-17.52
Capital Expenditures, 1 Yr. Growth %	27.45	463.57	956.22	-90.13	-55.92
Levered Free Cash Flow, 1 Yr. Growth %	210.09	3.27	111.57	-43.57	-21.83
Unlevered Free Cash Flow, 1 Yr. Growth %	210.09	3.27	111.57	-44.85	-22.96
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-28.67	-16.76	47.15	81.95	310.67
Gross Profit, 2 Yr. CAGR %	-2.17	29.49	53.3	5.16	-24.78
EBITDA, 2 Yr. CAGR %	19.48	31.09	31.45	6.19	-12.98
EBITA, 2 Yr. CAGR %	19.47	31.5	33.78	14.61	-8.26
EBIT, 2 Yr. CAGR %	19.47	31.5	35.32	16.12	-9.45
Earnings From Cont. Operations, 2 Yr. CAGR %	26.1	31.78	28.94	8.61	-8.91
Net Income, 2 Yr. CAGR %	28.67	32.36	29.13	13.55	-13.09
Normalized Net Income, 2 Yr. CAGR %	24.48	34.19	34.68	15.42	-11.12
Diluted EPS Before Extra, 2 Yr. CAGR %	-49.13	-42.18	2.13	4.55	-79.81
Accounts Receivable, 2 Yr. CAGR %	149.21	37.4	-32.21	173.86	220.84
Net Property, Plant and Equip., 2 Yr. CAGR %	114.51	20.58	275.9	216.16	-9.18
Total Assets, 2 Yr. CAGR %	81.35	115.87	-8.32	-35.04	-38.74
Tangible Book Value, 2 Yr. CAGR %	102.11	205.5	-26.54	-46.48	-70.81
Common Equity, 2 Yr. CAGR %	95.9	188.69	-20.25	-47.31	-70.81
Cash From Operations, 2 Yr. CAGR %	0.71	72.34	-49.12	-9.06	113.59
Capital Expenditures, 2 Yr. CAGR %	-24.54	168	671.53	2.1	-79.14
Levered Free Cash Flow, 2 Yr. CAGR %	2.36	78.95	40.9	12.35	-31.66
Unlevered Free Cash Flow, 2 Yr. CAGR %	2.36	78.95	40.9	10.87	-32.88
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	24.71	-28.56	27.92	33.38	43.5
Gross Profit, 3 Yr. CAGR %	13.98	16.97	33.07	16.66	-7.69
EBITDA, 3 Yr. CAGR %	25.69	24.1	30.4	11.91	-2.93
EBITA, 3 Yr. CAGR %	25.8	24.3	32	17.99	1.77
EBIT, 3 Yr. CAGR %	25.8	24.3	33.01	19.03	1.77
Earnings From Cont. Operations, 3 Yr. CAGR %	28.58	28.74	29.1	16.55	-1.02
Net Income, 3 Yr. CAGR %	30.06	30.63	29.46	20.18	-2.2
Normalized Net Income, 3 Yr. CAGR %	28.99	27.71	34.44	17.38	1.02
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-39.31	-26.09	-1.84	-64.11
Accounts Receivable, 3 Yr. CAGR %	128.62	32.28	32.54	40.86	133.28
Net Property, Plant and Equip., 3 Yr. CAGR %	117.68	90.01	139.74	146.09	98.18
Total Assets, 3 Yr. CAGR %	83.23	47.41	59.03	-25.65	-31.33
Tangible Book Value, 3 Yr. CAGR %	180.85	59.07	72.26	-35.09	-61.41
Common Equity, 3 Yr. CAGR %	150.77	55.14	75.95	-35.36	-61.81
Cash From Operations, 3 Yr. CAGR %	50.95	20.65	-23.71	12.71	-11.97
Capital Expenditures, 3 Yr. CAGR %	76.58	47.5	323.33	80.44	-22.84
Levered Free Cash Flow, 3 Yr. CAGR %	411.25	2.66	83.27	5.8	1.47
Unlevered Free Cash Flow, 3 Yr. CAGR %	411.25	2.66	83.27	4.87	0.14
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	43.97	33.24	3.84	15.41
Gross Profit, 5 Yr. CAGR %	-9.4	13.2	28.32	8.73	2.51
EBITDA, 5 Yr. CAGR %	3.3	20.44	27.97	14.88	7.84
EBITA, 5 Yr. CAGR %	3.46	20.63	28.94	18.58	11.11
EBIT, 5 Yr. CAGR %	3.46	20.63	29.53	19.2	11.11
Earnings From Cont. Operations, 5 Yr. CAGR %	4.55	22.23	28.73	20.28	10.99
Net Income, 5 Yr. CAGR %	5.12	22.77	29.68	23.51	10.39
Normalized Net Income, 5 Yr. CAGR %	4.48	21.86	31.24	20.17	10.89
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-24.54	-56.55
Accounts Receivable, 5 Yr. CAGR %	-	-4.31	40.58	76.97	88.77
Net Property, Plant and Equip., 5 Yr. CAGR %	46.02	65.11	170.85	132.93	62.46
Total Assets, 5 Yr. CAGR %	56.53	68.53	38.9	6.21	8.58
Tangible Book Value, 5 Yr. CAGR %	95.2	66.66	64.26	2.24	-12.27
Common Equity, 5 Yr. CAGR %	95.69	66.66	58.58	0.72	-14.23
Cash From Operations, 5 Yr. CAGR %	4.77	23.04	-2.3	7.75	15.16
Capital Expenditures, 5 Yr. CAGR %	23.95	110.64	218.5	27.32	26.97
Levered Free Cash Flow, 5 Yr. CAGR %	9.3	11.37	205.31	4.41	24.9
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.58	11.67	205.31	3.86	23.92