Scienture Holdings, Inc. financials
Source: EDGAR filings · Built 2026-06-19T01:32:23Z
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 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -14.28M | — | — | -2.59M | -2.25M |
| EBITDA | -42.10M | -14.70M | -3.56M | -2.86M | -5.28M | -2.50M |
| Working Capital | 5.18M | -1.60M | -8.80M | -53.67K | 3.45M | 8.38M |
| Net Debt | -6.64M | 2.81M | 7.10M | 475.07K | -1.87M | -5.29M |
| Gross Margin | 76.80% | 4.39% | 3.60% | 53.85% | 47.99% | 33.33% |
| Operating Margin | -9867.92% | -10758.70% | -322.36% | -28.45% | -53.51% | -14.64% |
| Net Margin | -9618.03% | 6634.66% | -1308.34% | -33.87% | -53.75% | -14.81% |
| Return on Equity (ROE) | -59.20% | 11.47% | -3290.03% | -454.98% | -141.00% | -29.22% |
| Return on Assets (ROA) | -49.31% | 8.65% | -142.37% | -93.59% | -92.19% | -25.90% |
| Current Ratio | 2.89× | 0.80× | 0.24× | 0.97× | 4.72× | 10.95× |
| Debt-to-Equity | 0.00× | 0.04× | 13.10× | 2.06× | 0.33× | 0.07× |
| Effective Tax Rate | 4.59% | 2.85% | — | — | — | — |
| Cash Conversion Ratio | 0.32× | -1.57× | 0.12× | 0.44× | 0.48× | 0.87× |
| Accruals Ratio | -0.33× | 0.22× | -1.25× | -0.52× | -0.48× | -0.03× |
| SBC % of Revenue | 479.34% | 18.72% | 2.18% | 0.77% | 0.65% | 2.62% |
| CapEx Coverage | — | -1188.77× | — | — | -113.57× | -59.05× |
| Free Cash Flow Per Share | — | $-3.91 | — | — | $-0.32 | $-0.29 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 431.61K | 136.64K | 1.36M | 10.25M | 9.89M | 17.12M |
| Cost of Goods and Services Sold | 100.13K | 130.64K | 1.31M | 4.73M | 5.14M | 11.42M |
| Cost of Revenue | 100.13K | 130.64K | 1.31M | 4.73M | 5.14M | — |
| Gross Profit | 331.48K | 6.00K | 49.03K | 5.52M | 4.75M | 5.71M |
| Research and Development Expense | 1.96M | 2.24M | — | — | — | — |
| Operating Expenses | 42.92M | 14.71M | 4.45M | 8.44M | 10.04M | 8.21M |
| Operating Income (Loss) | -42.59M | -14.70M | -4.40M | -2.92M | -5.29M | -2.51M |
| Income Tax Expense (Benefit) | -1.99M | -534.40K | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -41.51M | 9.07M | -17.84M | -3.47M | -5.32M | -2.54M |
| Earnings Per Share, Basic | $-2.70 | $2.69 | $-23.35 | $-6.15 | $-0.65 | — |
| Weighted Average Number of Shares Outstanding, Basic | 15.35M | 3.38M | 764,058 | 564,862 | 8.14M | — |
| Earnings Per Share, Diluted | $-2.70 | $2.48 | $-23.35 | $-6.13 | $-0.65 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 15.35M | 3.65M | 2.38M | 566,609 | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.66M | — | 361 | 1.09M | 3.12M | 5.92M |
| Assets, Current | 7.92M | 6.31M | 2.75M | 2.09M | 4.37M | 9.22M |
| Assets | 84.18M | 104.85M | 12.53M | 3.71M | 5.77M | 9.79M |
| Long-term Debt | — | 2.90M | — | — | — | — |
| Liabilities, Current | 2.74M | 7.91M | 11.56M | 2.15M | 926.03K | 842.24K |
| Liabilities | 14.06M | 25.78M | 11.99M | 3.37M | 2.00M | 1.11M |
| Stockholders' Equity Attributable to Parent | 70.12M | 79.07M | 542.35K | 763.14K | 3.77M | 8.68M |
| Common Stock, Shares, Outstanding | 40.63M | 8.75M | 905,008 | 626,247 | 8.17M | 8.09M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -13.38M | -14.27M | -2.23M | -1.53M | -2.57M | -2.21M |
| Payments to Acquire Property, Plant, and Equipment | — | 12.00K | — | — | 22.60K | 37.51K |
| Net Cash Provided by (Used in) Investing Activities | — | 27.55M | -275.72K | -427.85K | -22.60K | -37.51K |
| Payments of Dividends | — | 14.86M | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | 19.73M | -12.98M | 1.41M | -35.17K | -208.18K | 5.30M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | — | — | -2.91M |
| EBITDA | -3.06M | -29.50M | — | — | -3.57M | -4.21M |
| Working Capital | 1.97M | 5.18M | -5.93M | -6.83M | 363.56K | -1.60M |
| Net Debt | -3.53M | -6.64M | 1.67M | 3.59M | 1.25M | 2.81M |
| Gross Margin | 95.61% | 144.52% | 97.39% | 6.56% | 6.56% | 5.32% |
| Operating Margin | -6230.80% | 17487.01% | -739.12% | -50281.79% | -34814.94% | -7939.57% |
| Net Margin | -6040.42% | 16668.94% | -611.37% | -65515.43% | -29869.34% | -13493.46% |
| Return on Equity (ROE) | -5.09% | -40.10% | -4.36% | -8.63% | -3.78% | -9.06% |
| Return on Assets (ROA) | -4.22% | -33.41% | -3.44% | -6.44% | -3.64% | -6.83% |
| Current Ratio | 1.70× | 2.89× | 0.19× | 0.11× | 1.05× | 0.80× |
| Debt-to-Equity | 0.00× | 0.00× | 0.02× | 0.05× | 0.04× | 0.04× |
| Cash Conversion Ratio | 0.86× | 0.18× | 2.27× | 0.74× | 0.96× | 0.41× |
| Accruals Ratio | -0.01× | -0.27× | 0.04× | -0.02× | -0.00× | -0.04× |
| SBC % of Revenue | 181.66% | -147.28% | 308.52% | — | 4.26% | 0.82% |
| Free Cash Flow Per Share | — | — | — | — | — | $-0.80 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 56.33K | -168.70K | 590.05K | 10.26K | 10.26K | 53.08K |
| Revenues | 56.33K | — | — | — | 10.26K | — |
| Cost of Goods and Services Sold | 2.48K | 75.11K | 15.43K | 9.59K | 9.59K | 50.26K |
| Cost of Revenue | 2.48K | — | — | — | 9.59K | 50.26K |
| Gross Profit | 53.85K | -243.81K | 574.62K | 673 | 673 | 2.83K |
| Research and Development Expense | 793.98K | 368.70K | 169.34K | 843.55K | 574.68K | 982.71K |
| Operating Expenses | 3.56M | 29.26M | 4.94M | 5.16M | 3.57M | 4.22M |
| Operating Income (Loss) | -3.51M | -29.50M | -4.36M | -5.16M | -3.57M | -4.21M |
| Net Income (Loss) Attributable to Parent | -3.40M | -28.12M | -3.61M | -6.72M | -3.06M | -7.16M |
| Earnings Per Share, Basic | $-0.08 | $-1.76 | $-0.19 | $-0.48 | $-0.33 | $-7.38 |
| Weighted Average Number of Shares Outstanding, Basic | 40.63M | 15.35M | 18.96M | 14.14M | 9.43M | 3.38M |
| Earnings Per Share, Diluted | $-0.08 | $-1.76 | $-0.19 | $-0.48 | $-0.33 | $-6.11 |
| Weighted Average Number of Shares Outstanding, Diluted | 40.63M | 15.35M | 18.96M | 14.14M | 9.43M | 3.65M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | 6.66M | — | — | — | — |
| Assets, Current | 4.77M | 7.92M | 1.42M | 856.63K | 7.83M | 6.31M |
| Assets | 80.66M | 84.18M | 104.83M | 104.29M | 84.18M | 104.85M |
| Long-term Debt | — | — | 2.00M | 3.58M | 3.09M | 2.90M |
| Liabilities, Current | 2.80M | 2.74M | 7.35M | 7.69M | 7.46M | 7.91M |
| Liabilities | 13.84M | 14.06M | 22.16M | 26.43M | 25.20M | 25.78M |
| Stockholders' Equity Attributable to Parent | 66.82M | 70.12M | 82.67M | 77.86M | 81.16M | 79.07M |
| Common Stock, Shares, Outstanding | 40.63M | 40.63M | 23.13M | 16.13M | 12.52M | 8.75M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.92M | -5.18M | -8.20M | -4.99M | -2.96M | -2.91M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — | 0 |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | — | — | 0 |
| Payments of Dividends | — | — | — | — | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | -200.00K | 11.48M | 8.25M | 4.70M | 4.70M | 2.79M |
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 (SCNX CIK 0001382574),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
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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.