SCGY Financial Statements & Analysis
Complete financial statements for SCGY including income statement, balance sheet, and cash flow statement. Analyze SCGY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
76.2% ↑
Net Income
-96.7% ↓
Gross Margin
-33.0% ↓
Operating Margin
-131.8% ↓
Balance Sheet
Current Ratio
26.2% ↑
Debt to Equity
196.6% ↓
Asset Turnover
159.9% ↑
Cash Flow
Operating Cash Flow
326.7% ↑
Net Cash Flow
61.1% ↑
Free Cash Flow
198.7% ↑
Cash Flow to Debt
258.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 38.96M | 68.63M | 76.2% | |
| Gross Profit | 17.86M | 21.09M | 18.1% | |
| Operating Income | 1.89M | -1.06M | 156.0% | |
| Net Income | 2.09M | 69.85K | 96.7% | |
| EPS | -0.12 | 0.00 | 100.3% | |
| EBITDA | -33.22M | -809.00K | 97.6% | |
| Gross Margin | 45.84% | 30.72% | 33.0% | |
| Operating Margin | 4.86% | -1.55% | 131.8% | |
| Net Income Margin | 5.36% | 0.10% | 98.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 68.63M | 38.96M | 44.11M | — | — |
| Gross Profit | 21.09M | 17.86M | 13.21M | — | — |
| Operating Income | -1.06M | 1.89M | -3.84M | — | — |
| Net Income | 69.85K | 2.09M | -3.77M | — | — |
| EPS | 0.00 | -0.12 | -0.01 | — | — |
| EBITDA | -809.00K | -33.22M | -3.66M | — | — |
| Gross Margin | 30.72% | 45.84% | 29.95% | — | — |
| Operating Margin | -1.55% | 4.86% | -8.71% | — | — |
| Net Income Margin | 0.10% | 5.36% | -8.54% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into SCGY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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