Financials · SCAG

Scage Future (SCAG) financials

For fiscal 2025 (ended Jun 30, 2025), Scage Future reported $11.12M of revenue and -$12.94M of net income.

Revenue, FY2025
$11.12M
Revenue growth, YoY
+82.0%
Net income, FY2025
-$12.94M
Net margin
-116.4%
Free cash flow, FY2025
-$5.91M
EPS, diluted, FY2025
-$0.18
Cash
$90.8K
P/S
0.42
Market cap
$4.6M
Annual revenue$11.12M
FY2023FY2025
Annual net income-$12.94M
FY2023FY2025
Annual free cash flow-$5.91M
FY2023FY2025

SCAG revenue and earnings growth

SCAG revenueFY2025$11.12M

FY YoY
+82.0%

SCAG revenue was $11.12M for fiscal 2025 (ended Jun 30, 2025), up 82.0% from fiscal 2024.

SCAG net incomeFY2025-$12.94M

SCAG net income was -$12.94M for fiscal 2025 (ended Jun 30, 2025), compared with -$5.81M in fiscal 2024.

SCAG EPSFY2025-$0.18

SCAG diluted EPS was -$0.18 for fiscal 2025 (ended Jun 30, 2025).

SCAG free cash flowFY2025-$5.91M

SCAG free cash flow was -$5.91M for fiscal 2025 (ended Jun 30, 2025), compared with -$6.28M in fiscal 2024.

Income statement

Income statement
Line item
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Revenue$11.12M$6.11M$438.0K
Cost of revenue$11.84M$5.57M$795.3K
Gross profit-$713.2K$536.5K-$357.3K
Research and development$1.55M$1.70M$2.30M
Selling, general and admin$10.71M$3.86M$2.93M
Operating income-$13.41M-$5.87M-$6.72M
Interest expense$338.2K$369.8K$151.5K
Pre-tax income-$13.07M-$5.98M-$6.62M
Net income-$12.94M-$5.81M-$6.44M
EPS, basic-$0.18-$0.15-$0.19
EPS, diluted-$0.18-$0.15-$0.19
Diluted shares72.2M50.7M50.7M

Balance sheet

Balance sheet
Line item
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Cash and equivalents$90.8K$1.98M$172.7K
Receivables$2.58M$2.01M-
Inventory$1.01M$1.67M-
Current assets$5.02M$8.55M-
Total assets$26.48M$10.56M-
Current liabilities$25.41M$12.68M-
Short-term debt$9.63M$8.42M-
Total liabilities$27.43M$12.77M-
Shareholders' equity-$5.27M-$26.00M-$18.56M

Cash flow

Cash flow
Line item
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Operating cash flow-$5.89M-$6.22M-$4.89M
Capital expenditures$13.5K$51.3K$166.2K
Free cash flow-$5.91M-$6.28M-$5.06M
Investing cash flow-$20.69M-$1.60M-$166.2K
Financing cash flow$24.66M$8.74M$6.18M
Stock-based compensation$1.80M--
Depreciation and amortization$301.2K$542.4K$446.3K

Key ratios

Key ratios
Line item
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Revenue growth, YoY82.0%1295.3%-
Gross margin-6.4%8.8%-81.6%
Operating margin-120.6%-96.1%-1534.2%
Net margin-116.4%-95.1%-1469.8%
Free cash flow margin-53.1%-102.7%-1155.1%
Return on assets-48.9%-55.1%-
Current ratio0.200.67-

Source: XBRL data Scage Future files with the SEC, latest filing dated Nov 12, 2025 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

SCAG peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
SCAG$11.12M+82.0%-$12.94M-116.4%$4.6M
CAT$77.77B+20.3%$11.83B15.2%$255.63B
CNH$18.18B+0.6%$311.00M1.7%$14.30B
TEX$7.49B+40.1%$198.00M2.6%$6.18B
BLBD$1.61B+13.5%$281.81M17.5%$1.82B
PLOW$755.00M+22.8%$65.75M8.7%$838.6M
ASTE$1.56B+13.8%$11.60M0.7%$822.1M
MTW$2.38B+10.2%$26.20M1.1%$809.2M
HYLN$9.25M+163.2%-$52.19M-564.3%$533.0M

SCAG FAQ

9 questions
  • What is SCAG revenue?
    Scage Future (SCAG) reported $11.12M of revenue for fiscal 2025 (ended Jun 30, 2025). That is up 82.0% from the year before.
  • Is SCAG profitable?
    No. Scage Future reported a net loss of $12.94M for fiscal 2025 (ended Jun 30, 2025).
  • How much cash and debt does SCAG have?
    Scage Future reported $90.8K in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is SCAG revenue growing?
    Scage Future's revenue changed +82.0% in fiscal 2025, to $11.12M.
  • What is SCAG gross margin?
    Scage Future's gross profit was -$713.2K on $11.12M of revenue for fiscal 2025 (ended Jun 30, 2025), a gross margin of -6.4%.
  • What is SCAG free cash flow?
    Scage Future generated -$5.91M of free cash flow for fiscal 2025 (ended Jun 30, 2025), which is operating cash flow of -$5.89M less capital expenditures.
  • What is SCAG earnings per share?
    Diluted earnings per share were -$0.18 for fiscal 2025 (ended Jun 30, 2025), from SEC filings, restated for any stock split those filings show.
  • When did SCAG last report financial results?
    The latest statements here come from Scage Future's 20-F filed on Nov 12, 2025, covering the period ended Jun 30, 2025.
  • Where does this SCAG financial data come from?
    Quantisnow builds these statements from the structured XBRL data Scage Future files with the SEC. It is provided for information only and is not investment advice.