The Inventing Press

Scienture Holdings, Inc.

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$431,609$136,643$1.4M$10.3M$9.9M
Cost of revenue$100,127$130,638$1.3M$4.7M$5.1M
Gross profit$331,482$6,005$49,030$5.5M$4.7M
Research and development$2.0M$2.2M
Operating expenses$42.9M$14.7M$4.4M$8.4M$10.0M
Operating income-$42.6M-$14.7M-$4.4M-$2.9M-$5.3M
Interest expense$4.1M$1.3M$1.2M$336,206$23,590
Pretax income-$43.5M-$18.8M-$8.5M
Income tax expense-$2.0M-$534,396
Net income-$41.5M$9.1M-$17.8M-$3.5M-$5.3M
Balance Sheet
Cash and equivalents$6.7M$151,908$1.1M$3.1M
Current assets$7.9M$6.3M$2.8M$2.1M$4.4M
Total assets$84.2M$104.9M$12.5M$3.7M$5.8M
Current liabilities$2.7M$7.9M$11.6M$2.1M$926,026
Total liabilities$14.1M$25.8M$12.0M$3.4M$2.0M
Total debt$5.7M
Stockholders' equity$70.1M$79.1M$542,353$763,136$3.8M
Cash Flow Statement
Cash from operations-$13.4M-$14.3M-$2.2M-$1.5M-$2.6M
Depreciation and amortization$2,000$2,000$19,375$13,486$7,351
Stock-based compensation$2.1M$25,584$29,738$79,163$64,167
Capital expenditure$12,000$22,596
Free cash flow-$14.3M-$2.6M
Dividends paid$14.9M
Impairments$26.3M$5.1M$792,000$0

Shares outstanding 40.6M · Free float 57.0%

Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.