Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.48M | $2.93M | $3.83M | $7.44M | $17.1M | $9.89M | $10.3M | $1.36M | $137K | $432K |
| Revenue growth | — | 18.1% | 30.7% | 94.1% | 130.3% | -42.2% | 3.6% | -86.7% | -90.0% | 215.9% |
| Gross profit | $2.48M | $2.93M | $3.38M | $4.87M | $5.71M | $4.75M | $5.52M | $49.0K | $6.00K | $331K |
| Gross margin | 100.0% | 100.0% | 88.3% | 65.5% | 33.3% | 48.0% | 53.8% | 3.6% | 4.4% | 76.8% |
| Operating income | -$1.01M | $395K | -$87.6K | $125K | -$2.51M | -$5.29M | -$2.92M | -$4.40M | -$14.7M | -$42.6M |
| Operating margin | -40.6% | 13.5% | -2.3% | 1.7% | -14.6% | -53.5% | -28.4% | -322.4% | -10758.7% | -9867.9% |
| Net income | -$2.76M | $289K | $9.04K | -$284K | -$2.54M | -$5.32M | -$3.47M | -$17.8M | $9.07M | -$41.5M |
| Net margin | -111.2% | 9.9% | 0.2% | -3.8% | -14.8% | -53.8% | -33.9% | -1308.3% | 6634.7% | -9618.0% |
| EPS (diluted) | -$0.09 | $0.01 | $0.00 | -$0.05 | -$0.33 | -$0.65 | -$6.13 | -$23.35 | $2.48 | -$2.70 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$504K | $172K | $273K | $142K | -$2.21M | -$2.57M | -$1.53M | -$2.23M | -$14.3M | -$13.4M |
| Capital expenditures | — | — | — | — | $37.5K | $22.6K | — | — | $12.0K | — |
| Free cash flow | — | — | — | — | -$2.25M | -$2.59M | — | — | -$14.3M | — |
| Dividends paid | — | — | — | — | — | — | — | — | $12.7M | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $14.7K | $184K | $870K | $2.87M | $5.92M | $3.12M | $1.09M | $152K | — | $6.66M |
| Total assets | $337K | $617K | $2.23M | $5.57M | $9.79M | $5.77M | $3.71M | $12.5M | $105M | $84.2M |
| Total liabilities | $1.49M | $929K | $1.38M | $1.43M | $1.11M | $2.00M | $3.37M | $12.0M | $25.8M | $14.1M |
| Long-term debt | — | $667K | $522K | $225K | — | — | — | — | $2.90M | — |
| Shareholders' equity | -$1.15M | -$312K | $845K | $4.14M | $8.68M | $3.77M | $763K | $542K | $79.1M | $70.1M |
| Retained earnings | -$8.41M | -$8.12M | -$8.11M | -$8.40M | -$10.9M | -$16.2M | -$19.7M | -$33.2M | -$39.0M | -$80.6M |
| Shares (wtd avg diluted) | 31.5M | 34.1M | 5.83M | 5.93M | 8.09M | 8.14M | 567K | 2.38M | 3.65M | 15.3M |
Every figure is extracted from Scienture Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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