Scores Holding Co (SCRH) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 28, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2025, filed Oct 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SCRH SEC filings page.
Scores Holding Co Inc (SCRH) reported $217K in revenue over the twelve months to Sep 30, 2025, down 26.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Profitability improved mainly because overhead fell faster than revenue, but the business still operates with liabilities far above assets.
FY2024 revenue fell20.3% while SG&A fell31.5% , so the margin step-up came from overhead compression rather than top-line growth. Operating margin rose13.6 pp to16.9% , reinforcing cost reduction as the immediate earnings mechanism.
Net income of
Liabilities of
Financial Health Signals
We do not publish a peer-relative financial health score for Scores Holding Co Inc, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Scores Holding Co Inc scores -72.60, below the 1.81 distress threshold. The score is pulled down most by an accumulated deficit of $6.8M against total assets of $128K. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Scores Holding Co Inc passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, the one computable operating efficiency signal (asset turnover improving) does not pass.
For every $1 of reported earnings, Scores Holding Co Inc generates $0.86 in operating cash flow ($40K OCF vs $47K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
Scores Holding Co Inc generated $53K in revenue in Q3 2025. This represents a decrease of 28.2% from the same quarter a year earlier. It is unchanged from the prior quarter.
Scores Holding Co Inc reported $20K in net income in Q3 2025. This represents a decrease of 31.1% from the same quarter a year earlier. Against the prior quarter it is up 8878.2%.
Scores Holding Co Inc earned $0.00 per diluted share (EPS) in Q3 2025. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q3 2025.
Cash & Balance Sheet
Scores Holding Co Inc held $87K in cash as of Q3 2025; no long-term debt figure is on record for that period.
Not reported for Q3 2025.
Not reported for Q3 2025.
Margins & Returns
Scores Holding Co Inc's operating margin was 37.4% in Q3 2025, reflecting core business profitability. This is down 1.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 37.0 percentage points.
Scores Holding Co Inc's net profit margin was 37.4% in Q3 2025, showing the share of revenue converted to profit. This is down 1.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 37.0 percentage points.
Not reported for Q3 2025.
Not reported for Q3 2025.
Capital Allocation
None of these metrics is reported for Q3 2025.
SCRH Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $53K-28.2% | $53K-28.2% | $53K-28.2% | $59K-20.4% | $74K0.0% | $74K-43.2% | $74K0.0% | $74K |
| SG&A Expenses | $33K-26.3% | $53K+3.9% | $15K-62.8% | $95K-14.1% | $45K-16.6% | $51K-35.4% | $42K-56.6% | $110K |
| Operating Income | $20K-31.1% | $220-99.0% | $37K+17.0% | -$36Kn/m | $29K+45.2% | $23K-55.3% | $32Kn/m | -$37Kn/m |
| Income Tax | N/A | N/A | N/A | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Net Income | $20K-31.1% | $220-99.0% | $37K+17.0% | -$36Kn/m | $29K+45.2% | $23K-55.1% | $32Kn/m | -$37Kn/m |
| EPS (Basic) | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m |
| EPS (Diluted) | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m |
| Diluted Shares (Avg) | 165M0.0% | 165M0.0% | 165M0.0% | N/A | 165M0.0% | 165M0.0% | 165M0.0% | N/A |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense.
SCRH Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $160K+38.7% | $139K+23.5% | $128K+34.8% | $128K+17.0% | $115K+27.3% | $113K+40.6% | $95K+87.1% | $110K+88.4% |
| Current Assets | $160K+38.7% | $139K+23.5% | $128K+34.8% | $128K+17.0% | $115K+27.3% | $113K+40.6% | $95K+87.1% | $110K+88.4% |
| Cash & Equivalents | $87K+15.3% | $81K+24185.0% | $87K+197.5% | $87K+86.7% | $76K+31.3% | $334-99.4% | $29K+121.1% | $47K+513.5% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Accounts Receivable | $73K+111.3% | $58K+0.2% | $41K | $36K-42.9% | $35K | $58K | N/A | $63K |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Liabilities | $675K+3.6% | $674K-0.5% | $664K-2.9% | $701K-3.9% | $652K-3.3% | $678K-0.8% | $683K-6.1% | $729K+2.5% |
| Current Liabilities | $288K+16.9% | $283K+5.4% | $268K-0.6% | $300K-3.4% | $247K-1.6% | $268K+5.0% | $269K-5.3% | $311K+17.7% |
| Non-Current Liabilities | $387K-4.4% | $392K-4.4% | $396K-4.3% | $401K-4.3% | $405K-4.3% | $410K-4.2% | $414K-6.5% | $419K-6.5% |
| Total Equity | -$515Kn/m | -$535Kn/m | -$535Kn/m | -$572Kn/m | -$536Kn/m | -$565Kn/m | -$588Kn/m | -$620Kn/m |
| Retained Earnings | -$6.8Mn/m | -$6.8Mn/m | -$6.8Mn/m | -$6.8Mn/m | -$6.8Mn/m | -$6.8Mn/m | -$6.8Mn/m | -$6.9Mn/m |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
SCRH Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
SCRH Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 37.4%-1.6pp | 0.4%-30.7pp | 70.7%+27.3pp | -61.8%-11.8pp | 39.0%+12.1pp | 31.1%-8.4pp | 43.4%+74.0pp | -50.0% |
| Net Margin | 37.4%-1.6pp | 0.4%-30.7pp | 70.7%+27.3pp | -61.8%-11.8pp | 39.0%+12.1pp | 31.1%-8.2pp | 43.4%+74.5pp | -50.0% |
| Return on Assets | 12.3%-12.5pp | 0.2%-20.2pp | 29.0%-4.4pp | -28.2%+5.3pp | 24.9%+3.1pp | 20.3%-43.3pp | 33.5%+78.4pp | -33.5%+36.7pp |
| Current Ratio | 0.56+0.1x | 0.49+0.1x | 0.48+0.1x | 0.43+0.1x | 0.47+0.1x | 0.42+0.1x | 0.35+0.2x | 0.35+0.1x |
| Asset Turnover | 0.33-0.3x | 0.38-0.3x | 0.41-0.4x | 0.46-0.2x | 0.64-0.2x | 0.65-1.0x | 0.77-0.7x | 0.67 |
Not reported in any period shown, so not listed: Gross Margin, Return on Equity, Debt-to-Equity, Liabilities-to-Equity, FCF Margin.
Note: Shareholder equity is negative (-$572K), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.43), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where Scores Holding Co Inc Ranks
Frequently Asked Questions
Scores Holding Co Inc (SCRH) reported $279K in total revenue for fiscal year 2024. This represents a -20.3% 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.
Scores Holding Co Inc (SCRH) revenue declined by 20.3% year-over-year, from $350K to $279K in fiscal year 2024.
Yes, Scores Holding Co Inc (SCRH) reported a net income of $21K over the trailing 12 months to September 30, 2025. In fiscal year 2024 it reported a net income of $47K, with a net profit margin of 16.9%.
Scores Holding Co Inc (SCRH) had an operating margin of 16.9% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
Scores Holding Co Inc (SCRH) had a net profit margin of 16.9% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
Scores Holding Co Inc (SCRH) generated $40K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
Scores Holding Co Inc (SCRH) had $128K in total assets as of fiscal year 2024, including both current and long-term assets.
Scores Holding Co Inc (SCRH) had a current ratio of 0.43 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
Scores Holding Co Inc (SCRH) had a return on assets of 36.8% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
Scores Holding Co Inc (SCRH) trades at 0.8x earnings, its market capitalization divided by $21K net income, trailing 12 months to September 30, 2025. The market capitalization is $17K as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Scores Holding Co Inc (SCRH) trades at 0.1x sales, its market capitalization divided by $217K revenue, trailing 12 months to September 30, 2025. The market capitalization is $17K as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Scores Holding Co Inc (SCRH) has negative shareholder equity of -$572K as of fiscal year 2024, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Scores Holding Co Inc (SCRH) has an Altman Z-Score of -72.60, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
Scores Holding Co Inc (SCRH) has a Piotroski F-Score of 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Scores Holding Co Inc (SCRH) has an earnings quality ratio of 0.86x, considered mixed quality. 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.