Scienture Holdings financials
$0.2666−1.15%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $343.6K | $56.3K | — | $590.0K | $0.00 | $10.3K | $53.1K | $64.9K |
| Gross profit | $335.8K | $53.9K | — | $574.6K | $0.00 | $673.00 | $2.8K | $3.9K |
| Gross margin | 97.7% | 95.6% | — | 97.4% | — | 6.6% | 5.3% | 6.0% |
| Operating income | -$2.7M | -$3.5M | — | -$4.4M | -$5.2M | -$3.6M | -$4.2M | -$3.5M |
| Net income | -$2.8M | -$3.4M | — | -$3.6M | -$6.7M | -$3.1M | -$7.2M | -$3.2M |
| Net margin | −821.3% | −6040.4% | — | −611.4% | — | −29869.3% | −13493.5% | −4908.3% |
| Diluted EPS | $-0.07 | $-0.08 | — | $-0.19 | $-0.48 | $-0.33 | $-0.75 | $-1.34 |
| EBITDA | -$2.1M | -$2.7M | $454.3K | -$3.3M | -$4.8M | -$3.1M | -$3.5M | -$2.9M |
| Operating cash flow | -$3.1M | -$2.9M | -$5.2M | -$3.2M | -$2.0M | -$3.0M | -$2.9M | -$5.4M |
| Free cash flow | -$3.1M | -$2.9M | -$5.2M | -$3.2M | -$2.0M | -$3.0M | -$2.9M | -$5.4M |
| Diluted shares | 39.6M | 40.6M | 18.9M | 19.0M | 14.1M | 9.4M | 9.6M | 2.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.2M | $3.5M | $6.7M | $355.7K | $15.4K | $2.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $9.6M | $0.00 | $0.00 | $2.5M | $4.1M | $3.6M |
| Total assets | $87.7M | $80.7M | $84.2M | $104.8M | $104.3M | $106.4M |
| Total liabilities | $23.6M | $13.8M | $14.1M | $22.2M | $26.4M | $25.2M |
| Shareholders' equity | $64.1M | $66.8M | $70.1M | $82.7M | $77.9M | $81.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology