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Scorpius Holdings (DE:1HB)
FRANKFURT:1HB
RESEARCH TOOLSreports
Scorpius Holdings (1HB) Financial Statements
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Scorpius Holdings Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 723.10K | $ 657.78K | $ 765.90K | $ 79.92K | $ 5.98M |
| Gross Profit | $ 178.10K | $ 274.09K | $ 388.26K | $ 295.26K | $ -381.79K |
| EBIT | $ -10.97M | $ -14.34M | $ -13.03M | $ -15.84M | $ -12.62M |
| EBITDA | $ -8.87M | $ -12.47M | $ -11.24M | $ -15.47M | $ -11.73M |
| Net Income Common Stockholders | $ -13.13M | $ -11.66M | $ -12.78M | $ -12.15M | $ -13.01M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.21M | $ 18.56M | $ 28.64M | $ 44.27M | $ 57.45M |
| Total Assets | $ 69.92M | $ 80.18M | $ 91.52M | $ 104.40M | $ 120.16M |
| Total Debt | $ 13.25M | $ 11.24M | $ 9.10M | $ 9.39M | $ 8.59M |
| Net Debt | $ 7.04M | $ -7.32M | $ -19.54M | $ -34.88M | $ -48.86M |
| Total Liabilities | $ 36.47M | $ 33.12M | $ 31.18M | $ 31.96M | $ 37.04M |
| Stockholders Equity | $ 36.29M | $ 48.73M | $ 61.94M | $ 73.92M | $ 84.47M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.23M | $ -7.44M | $ -15.39M | $ -8.30M | $ -12.35M |
| Operating Cash Flow | $ -8.45M | $ -8.21M | $ -13.77M | $ -7.84M | $ 3.57M |
| Investing Cash Flow | $ 7.82M | $ 8.84M | $ 13.49M | $ 7.37M | $ -148.36K |
| Financing Cash Flow | $ 164.62K | $ -2.62M | $ -298.52K | $ -4.76M | $ -34.53K |
Scorpius Holdings Forecast EPS vs Actual EPS
Currently, no data available
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