What is Scorpius Holdings's earnings per share (EPS)?

Scorpius Holdings (SCPX) reported diluted earnings per share of $-13.04 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Scorpius Holdings Financials

SCPX

Source SEC Filings (10-K/10-Q) Updated Feb 17, 2026 Currency USD FYE December

This page shows Scorpius Holdings (SCPX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 3/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Scorpius Holdings has an operating margin of -538.2%, meaning the company retains $-538 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -600.9% the prior year.

Growth

Scorpius Holdings's revenue declined 10.7% year-over-year, from $7.0M to $6.2M. This contraction results in a growth score of 15/100.

Leverage

Scorpius Holdings has elevated debt relative to equity (D/E of 5.95), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.

Liquidity

Scorpius Holdings's current ratio of 0.13 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 0/100, which could limit financial flexibility.

Cash Flow

While Scorpius Holdings generated -$26.0M in operating cash flow, capex of $875K consumed most of it, leaving -$26.9M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Scorpius Holdings generates a -520.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -144.0% the prior year.

Piotroski F-Score Neutral

4/9

Scorpius Holdings passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

0.79x

For every $1 of reported earnings, Scorpius Holdings generates $0.79 in operating cash flow (-$26.0M OCF vs -$32.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

$6.2M

YoY-10.7%

5Y CAGR+15.4%

10Y CAGR+65.5%

Scorpius Holdings generated $6.2M in revenue in fiscal year 2024. This represents a decrease of 10.7% from the prior year.

EBITDA

-$26.4M

YoY+25.6%

Scorpius Holdings's EBITDA was -$26.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 25.6% from the prior year.

Net Income

-$32.8M

YoY+27.4%

Scorpius Holdings reported -$32.8M in net income in fiscal year 2024. This represents an increase of 27.4% from the prior year.

EPS (Diluted)

$-13.04

Scorpius Holdings earned $-13.04 per diluted share (EPS) in fiscal year 2024. This represents an increase of 96.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$26.9M

YoY+19.8%

Scorpius Holdings generated -$26.9M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 19.8% from the prior year.

Cash & Debt

$1.0M

YoY+455.9%

5Y CAGR-35.3%

10Y CAGR-12.1%

Scorpius Holdings held $1.0M in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

Scorpius Holdings had 5M shares outstanding in fiscal year 2024. This represents a decrease of 80.5% from the prior year.

Margins & Returns

Gross Margin

48.8%

YoY-12.1pp

Scorpius Holdings's gross margin was 48.8% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 12.1 percentage points from the prior year.

Operating Margin

-538.2%

YoY+62.7pp

5Y CAGR+142.2pp

10Y CAGR+29501.2pp

Scorpius Holdings's operating margin was -538.2% in fiscal year 2024, reflecting core business profitability. This is up 62.7 percentage points from the prior year.

Net Margin

-525.5%

YoY+120.9pp

5Y CAGR+131.0pp

10Y CAGR+28532.9pp

Scorpius Holdings's net profit margin was -525.5% in fiscal year 2024, showing the share of revenue converted to profit. This is up 120.9 percentage points from the prior year.

Return on Equity

-520.8%

YoY-376.8pp

5Y CAGR-373.3pp

10Y CAGR-420.6pp

Scorpius Holdings's ROE was -520.8% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 376.8 percentage points from the prior year.

Capital Allocation

R&D Spending

$14.3M

YoY-28.8%

5Y CAGR+1.9%

10Y CAGR+17.5%

Scorpius Holdings invested $14.3M in research and development in fiscal year 2024. This represents a decrease of 28.8% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$875K

YoY-55.9%

5Y CAGR+27.0%

10Y CAGR+6.7%

Scorpius Holdings invested $875K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 55.9% from the prior year.

SCPX Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$6.2M-10.7%	$7.0M+1789.6%	$370K-82.5%	$2.1M-28.3%	$2.9M-3.3%	$3.0M
Cost of Revenue	$3.2M+16.8%	$2.7M+3266.7%	$81K	N/A	N/A	N/A
Gross Profit	$3.0M-28.4%	$4.3M+1373.9%	$289K	N/A	N/A	N/A
R&D Expenses	$14.3M-28.8%	$20.1M-0.5%	$20.2M+22.9%	$16.5M+27.2%	$12.9M-0.6%	$13.0M
SG&A Expenses	$21.6M-17.6%	$26.2M+30.0%	$20.1M+19.6%	$16.8M+12.7%	$14.9M+58.4%	$9.4M
Operating Income	-$33.6M+20.1%	-$42.0M-4.5%	-$40.2M-13.6%	-$35.4M-35.6%	-$26.1M-25.9%	-$20.7M
Interest Expense	N/A	N/A	$987K	N/A	N/A	N/A
Income Tax	N/A	-$571K-164.5%	-$216K-47.9%	-$146K	N/A	$45K
Net Income	-$32.8M+27.4%	-$45.2M-4.1%	-$43.4M-23.8%	-$35.1M-34.6%	-$26.0M-30.1%	-$20.0M
EPS (Diluted)	$-13.04	$-347.50-20341.2%	$-1.70-20.6%	$-1.41+13.5%	$-1.63	N/A

Metric	Q1'26	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$230K0.0%	$230K+1.0%	$228K+7.2%	$212K-79.7%	$1.0M+13.5%	$922K+21.4%	$760K-78.4%	$3.5M
Cost of Revenue	$145K0.0%	$145K-32.0%	$214K-43.2%	$376K-33.8%	$568K-33.3%	$852K+1.7%	$838K-10.7%	$938K
Gross Profit	$84K0.0%	$84K+508.8%	$14K+108.5%	-$164K-134.2%	$479K+580.4%	$70K+190.2%	-$78K-103.0%	$2.6M
R&D Expenses	$2.5M0.0%	$2.5M-11.7%	$2.8M-11.8%	$3.2M+24.9%	$2.5M-41.0%	$4.3M+19.1%	$3.6M-7.2%	$3.9M
SG&A Expenses	$2.3M0.0%	$2.3M-21.7%	$3.0M-25.2%	$4.0M-32.4%	$5.9M+5.2%	$5.6M+12.3%	$5.0M+0.1%	$5.0M
Operating Income	$4.7M+200.0%	-$4.7M+18.1%	-$5.8M+58.1%	-$13.8M-47.5%	-$9.4M+3.3%	-$9.7M-4.3%	-$9.3M-74.1%	-$5.3M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	$0	$0	N/A
Net Income	$984K+200.0%	-$984K+75.9%	-$4.1M+61.9%	-$10.7M-14.0%	-$9.4M+7.0%	-$10.1M-14.0%	-$8.9M-100.9%	-$4.4M
EPS (Diluted)	$0.02+200.0%	$-0.02+77.8%	$-0.09	$-1.16	N/A	$-1.43	$-26.98+14.0%	$-31.38

SCPX Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$39.2M-23.2%	$51.0M-51.1%	$104.4M-13.7%	$121.0M-2.6%	$124.2M+378.5%	$26.0M
Current Assets	$3.3M-31.5%	$4.8M-90.5%	$50.1M-49.6%	$99.3M-12.7%	$113.8M+648.2%	$15.2M
Cash & Equivalents	$1.0M+455.9%	$185K-94.2%	$3.2M-60.4%	$8.1M-26.3%	$10.9M+20.9%	$9.0M
Inventory	$199K-78.1%	$909K	N/A	N/A	N/A	N/A
Accounts Receivable	$143K-61.8%	$375K+360.6%	$81K+23.3%	$66K-62.7%	$177K+406.6%	$35K
Goodwill	N/A	N/A	$3.3M	N/A	$1.5M0.0%	$1.5M
Total Liabilities	$37.5M+64.9%	$22.7M-28.8%	$32.0M+258.0%	$8.9M+2.6%	$8.7M-32.0%	$12.8M
Current Liabilities	$24.3M+140.5%	$10.1M-44.0%	$18.0M+282.1%	$4.7M+29.1%	$3.7M-56.6%	$8.4M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$6.3M-79.9%	$31.4M-57.5%	$73.9M-34.6%	$113.1M-2.7%	$116.2M+756.5%	$13.6M
Retained Earnings	-$287.2M-12.9%	-$254.4M-21.6%	-$209.2M-26.2%	-$165.7M-26.8%	-$130.6M-24.9%	-$104.6M

Metric	Q1'26	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	N/A	$20.8M-3.7%	$21.6M-8.5%	$23.6M-39.8%	$39.2M-15.8%	$46.5M-0.3%	$46.7M-7.6%	$50.5M
Current Assets	N/A	$2.1M+40.8%	$1.5M-26.1%	$2.0M-37.4%	$3.3M-48.9%	$6.4M+84.8%	$3.5M-28.5%	$4.8M
Cash & Equivalents	N/A	$582K+11.7%	$521K+175.5%	$189K-81.6%	$1.0M-77.5%	$4.6M+209.7%	$1.5M-5.3%	$1.6M
Inventory	N/A	$203K-0.1%	$204K0.0%	$204K+2.5%	$199K+13.5%	$175K+147.2%	$71K-95.1%	$1.4M
Accounts Receivable	N/A	$180K+617.9%	$25K-88.1%	$210K+46.2%	$143K-29.4%	$203K-84.6%	$1.3M+146.6%	$535K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	N/A	$22.1M-8.1%	$24.1M-20.2%	$30.1M-19.6%	$37.5M+70.5%	$22.0M-11.4%	$24.8M-1.7%	$25.2M
Current Liabilities	N/A	$22.2M-4.6%	$23.3M+0.6%	$23.1M-4.7%	$24.3M+135.0%	$10.3M-4.5%	$10.8M-15.6%	$12.8M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	N/A	-$1.3M+46.5%	-$2.5M-81.8%	-$1.4M-121.7%	$6.3M-78.1%	$28.7M+12.2%	$25.6M-10.4%	$28.6M
Retained Earnings	N/A	-$303.0M-0.3%	-$302.0M-1.4%	-$297.9M-3.7%	-$287.2M-3.4%	-$277.8M-3.8%	-$267.7M-3.4%	-$258.8M

SCPX Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	-$26.0M+17.5%	-$31.5M-453.2%	-$5.7M+85.0%	-$38.1M-73.1%	-$22.0M-71.5%	-$12.8M
Capital Expenditures	$875K-55.9%	$2.0M-90.1%	$20.1M+956.2%	$1.9M+463.6%	$338K+27.4%	$265K
Free Cash Flow	-$26.9M+19.8%	-$33.5M-29.8%	-$25.8M+35.5%	-$40.0M-79.0%	-$22.4M-70.6%	-$13.1M
Investing Cash Flow	$1.2M-96.2%	$32.2M+193.3%	$11.0M+12.5%	$9.8M+110.2%	-$95.4M-32356.0%	-$294K
Financing Cash Flow	$25.6M+386.4%	-$9.0M-82.4%	-$4.9M-119.3%	$25.5M-78.6%	$119.3M+626233.5%	$19K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$16.5M+664.6%	-$2.9M+14.3%	-$3.4M-1.0%	-$3.4M+36.3%	-$5.3M+47.4%	-$10.1M-68.4%	-$6.0M-27.5%	-$4.7M
Capital Expenditures	$0	$0	$0-100.0%	$58K-67.8%	$179K	$0-100.0%	$396K+32.4%	$299K
Free Cash Flow	$16.5M+664.6%	-$2.9M+14.3%	-$3.4M+0.7%	-$3.4M+37.3%	-$5.5M+45.6%	-$10.1M-57.9%	-$6.4M-27.8%	-$5.0M
Investing Cash Flow	-$19K0.0%	-$19K-131.8%	$60K+250.5%	$17K+101.1%	-$1.6M-562.2%	$349K+214.9%	-$304K-110.9%	$2.8M
Financing Cash Flow	$3.0M0.0%	$3.0M-18.5%	$3.7M+46.2%	$2.5M-25.3%	$3.4M-73.7%	$12.8M+106.6%	$6.2M+89.2%	$3.3M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

SCPX Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	48.8%-12.1pp	60.9%-17.2pp	78.0%	N/A	N/A	N/A
Operating Margin	-538.2%+62.7pp	-600.9%+10264.9pp	-10865.8%-9189.4pp	-1676.4%-790.2pp	-886.2%-205.8pp	-680.4%
Net Margin	-525.5%+120.9pp	-646.4%+11087.1pp	-11733.5%-10073.6pp	-1659.9%-776.3pp	-883.6%-227.1pp	-656.5%
Return on Equity	-520.8%-376.8pp	-144.0%-85.3pp	-58.8%-27.8pp	-31.0%-8.6pp	-22.4%+125.1pp	-147.5%
Return on Assets	-83.7%+4.9pp	-88.6%-47.0pp	-41.6%-12.6pp	-29.0%-8.0pp	-21.0%+56.1pp	-77.1%
Current Ratio	0.13-0.3	0.47-2.3	2.77-18.3	21.04-10.1	31.12+29.3	1.80
Debt-to-Equity	5.95+5.2	0.72+0.3	0.43+0.4	0.080.0	0.07-0.9	0.94
FCF Margin	-430.6%+48.6pp	-479.2%+6495.4pp	-6974.6%-5079.8pp	-1894.8%-1136.3pp	-758.5%-328.7pp	-429.7%

Metric	Q1'26	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	36.8%0.0pp	36.8%+30.6pp	6.1%+83.3pp	-77.2%-122.9pp	45.7%+38.1pp	7.6%+17.9pp	-10.3%-83.6pp	73.3%
Operating Margin	2056.8%+4113.6pp	-2056.8%+481.4pp	-2538.2%+3957.8pp	-6496.0%-5602.7pp	-893.3%+154.5pp	-1047.8%+171.1pp	-1218.9%-1067.5pp	-151.4%
Net Margin	428.3%+856.6pp	-428.3%+1365.0pp	-1793.3%+3254.5pp	-5047.8%-4149.6pp	-898.1%+198.4pp	-1096.5%+71.3pp	-1167.8%-1042.1pp	-125.7%
Return on Equity	N/A	N/A	N/A	N/A	-149.2%-114.0pp	-35.2%-0.6pp	-34.6%-19.2pp	-15.4%
Return on Assets	N/A	-4.7%+14.2pp	-18.9%+26.5pp	-45.4%-21.4pp	-24.0%-2.3pp	-21.7%-2.7pp	-19.0%-10.3pp	-8.8%
Current Ratio	N/A	0.10+0.0	0.06-0.0	0.09-0.0	0.13-0.5	0.62+0.3	0.32-0.1	0.38
Debt-to-Equity	N/A	-16.62-6.9	-9.68+12.4	-22.05-28.0	5.95+5.2	0.77-0.2	0.97+0.1	0.88
FCF Margin	7166.4%+8435.7pp	-1269.3%+227.4pp	-1496.7%+118.9pp	-1615.6%-1093.2pp	-522.4%+568.2pp	-1090.6%-252.4pp	-838.3%-696.5pp	-141.8%

Note: The current ratio is below 1.0 (0.13), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Scorpius Holdings's annual revenue?

Scorpius Holdings (SCPX) reported $6.2M in total revenue for fiscal year 2024. This represents a -10.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Scorpius Holdings's revenue growing?

Scorpius Holdings (SCPX) revenue declined by 10.7% year-over-year, from $7.0M to $6.2M in fiscal year 2024.

Is Scorpius Holdings profitable?

No, Scorpius Holdings (SCPX) reported a net income of -$32.8M in fiscal year 2024, with a net profit margin of -525.5%.

What is Scorpius Holdings's EBITDA?

Scorpius Holdings (SCPX) had EBITDA of -$26.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

What is Scorpius Holdings's gross margin?

Scorpius Holdings (SCPX) had a gross margin of 48.8% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Scorpius Holdings's operating margin?

Scorpius Holdings (SCPX) had an operating margin of -538.2% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Scorpius Holdings's net profit margin?

Scorpius Holdings (SCPX) had a net profit margin of -525.5% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Scorpius Holdings's return on equity (ROE)?

Scorpius Holdings (SCPX) has a return on equity of -520.8% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Scorpius Holdings's free cash flow?

Scorpius Holdings (SCPX) generated -$26.9M in free cash flow during fiscal year 2024. This represents a 19.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Scorpius Holdings's operating cash flow?

Scorpius Holdings (SCPX) generated -$26.0M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Scorpius Holdings's total assets?

Scorpius Holdings (SCPX) had $39.2M in total assets as of fiscal year 2024, including both current and long-term assets.

What are Scorpius Holdings's capital expenditures?

Scorpius Holdings (SCPX) invested $875K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How much does Scorpius Holdings spend on research and development?

Scorpius Holdings (SCPX) invested $14.3M in research and development during fiscal year 2024.

How many shares does Scorpius Holdings have outstanding?

Scorpius Holdings (SCPX) had 5M shares outstanding as of fiscal year 2024.

What is Scorpius Holdings's current ratio?

Scorpius Holdings (SCPX) had a current ratio of 0.13 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

What is Scorpius Holdings's debt-to-equity ratio?

Scorpius Holdings (SCPX) had a debt-to-equity ratio of 5.95 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Scorpius Holdings's return on assets (ROA)?

Scorpius Holdings (SCPX) had a return on assets of -83.7% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Scorpius Holdings's cash runway?

Based on fiscal year 2024 data, Scorpius Holdings (SCPX) had $1.0M in cash against an annual operating cash burn of $26.0M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Scorpius Holdings's Piotroski F-Score?

Scorpius Holdings (SCPX) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Scorpius Holdings's earnings high quality?

Scorpius Holdings (SCPX) has an earnings quality ratio of 0.79x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Scorpius Holdings?

Scorpius Holdings (SCPX) scores 3 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.