SCIENTIFIC INDUSTRIES, INC. financials
Source: EDGAR filings · Built 2026-06-19T03:06:27Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -8.21M | -3.78M | -6.29M | -5.95M | -3.78M | -219.00K |
| EBITDA | -7.28M | -7.47M | -8.51M | -10.86M | -4.46M | -502.60K |
| Working Capital | 9.04M | 6.54M | 10.50M | 14.04M | 16.14M | 10.55M |
| Net Debt | 22.40K | 413.80K | 535.80K | -1.43M | -8.94M | -6.60M |
| Gross Margin | 25.78% | 41.83% | 45.92% | 50.32% | 50.90% | 50.58% |
| Operating Margin | -156.12% | -171.28% | -83.34% | -101.26% | -48.17% | -8.52% |
| Net Margin | -24.15% | -134.36% | -81.78% | -119.89% | -37.57% | -9.03% |
| Return on Equity (ROE) | -11.45% | -70.68% | -65.44% | -77.93% | -14.00% | -6.00% |
| Return on Assets (ROA) | -9.68% | -55.75% | -54.31% | -65.06% | -12.66% | -4.75% |
| Current Ratio | 7.70× | 4.74× | 6.72× | 7.29× | 8.06× | 5.82× |
| Debt-to-Equity | 0.09× | 0.11× | 0.10× | 0.09× | 0.03× | 0.08× |
| Effective Tax Rate | -0.26% | 0.00% | 0.00% | -21.23% | 28.42% | 65.42% |
| Cash Conversion Ratio | 6.68× | 0.57× | 0.68× | 0.38× | 0.97× | 0.24× |
| Accruals Ratio | 0.55× | -0.24× | -0.18× | -0.40× | -0.00× | -0.04× |
| SBC % of Revenue | 10.30% | 24.29% | 20.16% | 20.62% | 21.56% | 0.85% |
| CapEx Coverage | -128.95× | -37.24× | -46.73× | -6.85× | -18.02× | -3.30× |
| Free Cash Flow Per Share | $-0.72 | $-0.36 | $-0.62 | $-0.90 | $-1.18 | $-0.14 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 5.05M | 4.80M | 11.11M | 11.40M | 9.78M | 7.78M |
| Cost of Revenue | 3.75M | 2.79M | 6.01M | 5.66M | 4.80M | 3.85M |
| Gross Profit | 1.30M | 2.01M | 5.10M | 5.74M | 4.98M | 3.94M |
| Research and Development Expense | 2.49M | 2.90M | 3.57M | 2.87M | 1.62M | 1.14M |
| Operating Expenses | 9.19M | 10.22M | 14.36M | 17.28M | 9.68M | 4.60M |
| Operating Income (Loss) | -7.89M | -8.22M | -9.26M | -11.54M | -4.71M | -663.50K |
| Income Tax Expense (Benefit) | 4.60K | 0 | 0 | 2.39M | -1.15M | -436.60K |
| Net Income (Loss) Attributable to Parent | -1.22M | -6.45M | -9.09M | -13.67M | -3.67M | -703.30K |
| Earnings Per Share, Basic | — | — | — | — | $-1.00 | $-0.46 |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | — | 1.52M |
| Earnings Per Share, Diluted | $-0.11 | $-0.61 | $-1.27 | — | $-1.00 | $-0.46 |
| Weighted Average Number of Shares Outstanding, Diluted | 11.34M | 10.50M | 10.15M | 6.64M | 3.19M | 1.52M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | 2.97M | 9.68M | 7.56M |
| Assets, Current | 10.39M | 8.29M | 12.34M | 16.27M | 18.43M | 12.74M |
| Assets | 12.61M | 11.56M | 16.73M | 21.01M | 29.01M | 14.80M |
| Long-term Debt | — | — | — | — | — | 0 |
| Liabilities, Current | 1.35M | 1.75M | 1.84M | 2.23M | 2.29M | 2.19M |
| Liabilities | 1.94M | 2.44M | 2.85M | 3.47M | 2.78M | 3.08M |
| Stockholders' Equity Attributable to Parent | 10.66M | 9.12M | 13.89M | 17.54M | 26.22M | 11.72M |
| Common Stock, Shares, Outstanding | 11.93M | 10.50M | 10.15M | 7.00M | 6.46M | 2.86M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | -3.68M | -6.16M | -5.19M | -3.58M | -168.10K |
| Payments to Acquire Property, Plant, and Equipment | 63.20K | 98.90K | 131.70K | 757.60K | 198.70K | 50.90K |
| Net Cash Provided by (Used in) Investing Activities | 3.83M | 2.87M | -735.10K | -3.75M | -10.88M | -84.10K |
| Net Cash Provided by (Used in) Financing Activities | 1.95M | 645.70K | 5.75M | 2.31M | 16.59M | 6.21M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -999.70K | -3.78M | -4.43M | -2.80M | -1.55M | -401.80K |
| EBITDA | -1.61M | -2.30M | — | — | -1.92M | -2.35M |
| Working Capital | 7.54M | 9.04M | 10.34M | 5.51M | 5.26M | 6.54M |
| Net Debt | 85.50K | 22.40K | -342.60K | 12.60K | 516.60K | 413.80K |
| Gross Margin | 38.29% | -3.68% | 45.48% | 43.77% | 36.54% | 35.49% |
| Operating Margin | -135.91% | -150.93% | -108.43% | -66.33% | -221.74% | -197.32% |
| Net Margin | -129.52% | -117.58% | 284.50% | -65.35% | -188.74% | -150.49% |
| Return on Equity (ROE) | -17.44% | -17.94% | 32.05% | -19.22% | -22.90% | -21.16% |
| Return on Assets (ROA) | -14.31% | -15.17% | 27.44% | -14.89% | -16.83% | -16.69% |
| Current Ratio | 6.22× | 7.70× | 7.65× | 4.25× | 3.47× | 4.74× |
| Debt-to-Equity | 0.10× | 0.09× | 0.07× | 0.11× | 0.13× | 0.11× |
| Effective Tax Rate | 0.00% | — | — | — | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.63× | 1.97× | -1.10× | 1.81× | 0.86× | 0.20× |
| Accruals Ratio | -0.05× | 0.15× | 0.58× | 0.12× | -0.02× | -0.13× |
| SBC % of Revenue | 9.48% | 4.46% | 31.92% | 3.12% | 32.11% | 24.62% |
| CapEx Coverage | -160.24× | -191.78× | -100.70× | -83.22× | -57.88× | -16.55× |
| Free Cash Flow Per Share | $-0.08 | $-0.33 | $-0.38 | $-0.26 | $-0.15 | $-0.04 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 1.23M | 1.63M | 1.40M | 2.33M | 942.30K | 1.28M |
| Cost of Revenue | 757.20K | 1.69M | 765.40K | 1.31M | 598.00K | 827.40K |
| Gross Profit | 469.90K | -59.90K | 638.60K | 1.02M | 344.30K | 455.10K |
| Research and Development Expense | 703.70K | 616.80K | 621.40K | 677.20K | 652.00K | 951.90K |
| Operating Expenses | 2.14M | 2.40M | 2.16M | 2.57M | 2.43M | 2.99M |
| Operating Income (Loss) | -1.67M | -2.46M | -1.52M | -1.55M | -2.09M | -2.53M |
| Income Tax Expense (Benefit) | 0 | — | — | — | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -1.59M | -1.91M | 3.99M | -1.52M | -1.78M | -1.93M |
| Earnings Per Share, Diluted | $-0.13 | $-0.17 | $0.34 | $-0.13 | $-0.16 | $-0.18 |
| Weighted Average Number of Shares Outstanding, Diluted | 11.93M | 11.34M | 11.71M | 10.87M | 10.50M | 10.50M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets, Current | 8.99M | 10.39M | 11.89M | 7.21M | 7.39M | 8.29M |
| Assets | 11.10M | 12.61M | 14.56M | 10.23M | 10.57M | 11.56M |
| Liabilities, Current | 1.45M | 1.35M | 1.55M | 1.70M | 2.13M | 1.75M |
| Liabilities | 1.99M | 1.94M | 2.10M | 2.23M | 2.80M | 2.44M |
| Stockholders' Equity Attributable to Parent | 9.12M | 10.66M | 12.46M | 7.92M | 7.77M | 9.12M |
| Common Stock, Shares, Outstanding | 11.93M | 11.93M | 11.93M | 11.55M | 10.50M | 10.50M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -993.50K | — | — | -2.76M | -1.52M | -378.90K |
| Payments to Acquire Property, Plant, and Equipment | 6.20K | 19.60K | 43.60K | 33.20K | 26.30K | 22.90K |
| Net Cash Provided by (Used in) Investing Activities | 813.90K | 1.39M | 2.44M | 1.58M | 1.20M | 436.10K |
| Net Cash Provided by (Used in) Financing Activities | 0 | -100 | 1.95M | 1.45M | 0 | 0 |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SCND CIK 0000087802),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.