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SCAG Financials Scage Future

3 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 403.9% per year over the past 2 years.
  • Operating margin has expanded, at -120.6% in the latest year.

Financial health

  • Operating income covered interest expense -39.7× in the latest year, up from -44.4× 2 years ago.
  • The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
-$13M -$910601 $11M $0 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
-1534% -763% 9% 0% 2023 2024 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$6M -$3M $0 2023 2024 2025
Free cash flow
Cash vs total debt
$0 $988747 $2M 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$21M $2M $25M $0 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $11M -$13M -6.4% -120.6% -$6M $90758
2024 $6M -$6M 8.8% -96.1% -$6M $2M
2023 $437970 -$6M -81.6% -1534.2% -$5M $172703

Valuation over time

How the market has priced SCAG against its own fundamentals since 2025-06 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / sales (P/S)
0.0 39.6 79.2 Jun '25 Aug '25 Oct '25 Dec '25 Feb '26 Apr '26 Jun '26
P/S

Frequently asked questions

Is SCAG growing its revenue and profit?

Over the past 2 years, Scage Future's revenue has grown 403.9% per year. These are computed facts, not advice.

How much debt does SCAG have?

As of FY2025, Scage Future reported — of total debt against $90758 of cash; operating income covered interest expense -39.7×.

What is SCAG's profit margin?

In FY2025, gross margin was -6.4%, operating margin -120.6%, and net margin -116.4%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.