Scienture Inc.
SCNX | NASDAQ
$3.20
-$0.02 (-0.62%)
Nov 2, 2026, 9:54 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -2.82M | -3.4M | -30.12M | -3.61M | -6.72M | -3.06M | -6.8M | -3.18M | -1.62M | -6.63M | -11.72M | -88.14K | -2.23M | -1.14M | -1.3M | 94.35K | -1.08M | -965.84K | -784.34K | -1.3M | -2.58M | -651.52K |
Depreciation & Amortization | 461.57K | 468.01K | 454.35K | 6.95K | 15.46K | 15.02K | 14.06K | 22.64K | 8.36K | 8.3K | 715.45K | 228.54K | 53.52K | 52.32K | 21.79K | 17.52K | 36.51K | 58.3K | 36.22K | 35.04K | 34.22K | 33.43K |
Stock-Based Compensation | n/a | n/a | 248.46K | n/a | n/a | n/a | n/a | n/a | n/a | 4.45M | 178.47K | n/a | n/a | 63.49K | 146.68K | 63.13K | n/a | 32.08K | n/a | 41.25K | 100.42K | 98.25K |
Other Working Capital | -735.26K | 44.56K | 58.32K | -716.1K | 506.6K | -332.84K | 1.1M | -1.55M | -690.21K | 124.55K | 19.93K | -1.87M | 1.97M | -199.31K | 622.69K | 170.08K | -599.58K | -308.08K | 113.99K | -234.81K | -99.73K | -31.66K |
Other Non-Cash Items | 106.64K | -2.34K | 26.53M | 1.22M | 4.27M | 436.89K | 2.41M | 405.61K | -73.79K | 223.71K | 5.25M | 621.2K | 309.83K | 409.41K | 1.53M | -691.25K | -86.94K | 32.2K | -769.53K | 703.32K | 1.28M | 75.74K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -878.19K | 17.34K | -2.29M | -833.2K | 403.69K | -344.38K | 1.47M | -2.63M | 5.91M | -8.24M | 4.71M | -1.36M | 2.19M | -320.11K | 832.98K | -60.68K | -44.09K | -157.52K | 1.09M | -215.95K | 475.99K | -266.19K |
Operating Cash Flow | -3.13M | -2.92M | -5.18M | -3.21M | -2.03M | -2.96M | -2.91M | -5.39M | 4.22M | -10.19M | -867.52K | -603.11K | 328.57K | -931.53K | 1.23M | -576.93K | -1.18M | -1M | -426.72K | -738.1K | -691.12K | -710.3K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | 3 | -12K | n/a | 3 | 5 | n/a | 4 | n/a | -114.94K | -55.73K | n/a | n/a | -22.6K | -5 | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 132.98K | n/a | n/a | -350K | 5.55K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 2.5M | -2.5M | n/a | -2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -2.5M | 2.5M | -774 | 29.93M | n/a | -212.66K | -51.8K | 333.2K | n/a | n/a | -280.17K | 23K | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 120.98K | -774 | 27.43M | -350K | -207.11K | -51.8K | 333.2K | -114.94K | -55.73K | -280.17K | 23K | -22.6K | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | -2.94M | -3.32M | n/a | 100K | 2.79M | 314K | n/a | n/a | 50K | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -225K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.19M | n/a | -12.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 200K | -200K | -400K | n/a | n/a | n/a | n/a | n/a | n/a | -1.25M | 769K | -85.04K | -726.9K | 681.25K | -303.19K | -7.86K | 550K | -274.13K | n/a | n/a | n/a | n/a |
Financial Cash Flow | 10.79M | -200K | 11.48M | 3.55M | n/a | 4.7M | 2.79M | -1.87M | n/a | -13.9M | 1.34M | 114.96K | -725.28K | 681.26K | -303.19K | -7.86K | 550K | -274.13K | n/a | -210K | 1.82K | n/a |
Net Cash Flow | 4.65M | -3.12M | 6.31M | 340.3K | -2.03M | 1.74M | -271.01K | -7.14M | 4.22M | 3.5M | 117.88K | -711.53K | -448.52K | 99.19K | 811.92K | -640.51K | -908.46K | -1.25M | -449.31K | -948.09K | -689.3K | -710.3K |
Free Cash Flow | -3.13M | -2.92M | -5.18M | -3.21M | -2.03M | -2.96M | -2.91M | -5.4M | 4.22M | -10.19M | -867.52K | -603.11K | 328.57K | -931.53K | 1.12M | -632.66K | -1.18M | -1M | -449.31K | -738.1K | -691.12K | -710.3K |
Adj. Free Cash Flow | -3.13M | -2.92M | -5.42M | -3.21M | -2.03M | -2.96M | -2.91M | -5.4M | 4.22M | -14.64M | -1.05M | -603.11K | 328.57K | -995.02K | 968.43K | -695.78K | -1.18M | -1.03M | -449.31K | -779.35K | -791.54K | -808.55K |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | 3 | -12K | n/a | 3 | 5 | n/a | 4 | n/a | -104.62K | -55.73K | n/a | n/a | n/a | -5 | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.32K | n/a | n/a | n/a | -22.6K | n/a | n/a | n/a |
Owner Earnings | -3.13M | -2.92M | -5.18M | -3.21M | -2.03M | -2.96M | -2.91M | -5.4M | 4.22M | -10.19M | -867.52K | -603.11K | 328.57K | -931.53K | 1.13M | -632.66K | -1.18M | -1M | -426.72K | -738.1K | -691.12K | -710.3K |
Add to Watchlist
Select watchlists to add or remove SCNX