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Scores Holding Company (SCRH) Financial Statements

Scores Holding Company Financial Overview

Scores Holding Company's market cap is currently $16.52K. The company's EPS TTM is $0.00; its P/E ratio is 0.06; Scores Holding Company has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 22Dec 21Dec 20Dec 19Dec 18
Income Statement
Total Revenue$ 634.50K$ 241.00K$ 263.14K$ 583.53K$ 703.83K
Gross Profit$ 634.50K$ 241.00K$ 263.14K$ 583.53K$ 703.83K
Operating Income$ 267.77K$ -130.93K$ -124.11K$ -123.16K$ -51.74K
EBITDA$ 267.77K$ -61.32K$ -75.89K$ 10.64K$ -51.74K
Net Income$ 262.08K$ -147.02K$ -91.67K$ -5.80K$ -670.79K
Balance Sheet
Cash & Short-Term Investments$ 7.60K$ 33.35K$ 21.14K$ 9.33K$ 7.66K
Total Assets$ 58.19K$ 211.40K$ 99.98K$ 70.76K$ 73.58K
Total Debt$ 0.00$ 374.35K$ 359.69K$ 345.61K$ 400.47K
Net Debt$ -7.60K$ 340.99K$ 338.55K$ 336.28K$ 392.81K
Total Liabilities$ 711.48K$ 1.13M$ 868.34K$ 747.46K$ 744.47K
Stockholders' Equity$ -653.29K$ -915.38K$ -768.36K$ -676.69K$ -670.89K
Cash Flow
Free Cash Flow$ 348.59K$ 12.21K$ 11.81K$ 101.53K$ -471.26K
Operating Cash Flow$ 348.59K$ 12.21K$ 11.81K$ 101.53K$ -471.26K
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ -374.35K$ 0.00$ 0.00$ -99.86K$ 445.47K

Currency in USD

Scores Holding Company Earnings and Revenue History

-800K0800K1.6M-120 %-60 %0 %60 %EarningsProfit Margin201720182019202020212022RevenueEarningsProfit Margin

Scores Holding Company Debt to Assets

0400K800K1.2M0 %500 %1000 %1500 %LiabilitiesDebt to Assets201720182019202020212022AssetsLiabilitiesDebt to Assets

Scores Holding Company Cash Flow

-750K-500K-250K0250K500K201720182019202020212022OperatingInvestingFinancing

Scores Holding Company Forecast EPS vs Actual EPS