SCIENTIFIC INDUSTRIES INC

EDGAR

Annual consolidated revenue for 2026: about USD 5.054M, using the latest reported figures. The previous period, 2025, was about USD 4.797M.

Watchlist

Latest quarter

Revenue

1.47 million USD

2026 Q4 · USD

Exact inputs and evidence

Operating margin

-86.56%

2026 Q4 · %

Exact inputs and evidence
  • Operating Income: -1272800 USD Source
  • Revenue: 1470400 USD Source

Operating cash flow

-904 thousand USD

2026 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1897600 USD Source
  • Operating Cash Flow: -993500 USD Source

Free cash flow

-912 thousand USD

2026 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1897600 USD Source
  • Operating Cash Flow: -993500 USD Source
  • Capital Expenditure: 14500 USD Source
  • Capital Expenditure: 6200 USD Source
Cash and cash equivalents
515 thousand USD Source
Exact value

515400 USD

Long-term debt including current maturities
434 thousand USD Source
Exact value

433800 USD

Shares outstanding
11.9 million shares Source
Exact value

11928599 shares

Reported share-count change

3.25% · 375 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 11553599 shares · 2025-06-30· Source
  • 11928599 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

5.73 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 1404000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 5053800 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 3427100 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 1227100 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 1470400 USD · 2026-04-01 – 2026-06-30 Source

Net income

-741 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 3994400 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -1220400 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 692200 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -1589300 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -1233800 USD · 2026-04-01 – 2026-06-30 Source

Capital expenditure

44.5 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 43600 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 33200 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 63200 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 43600 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 6200 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 14500 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 6200 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-14.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2025-12-31
  • Operating income: 10 of 11 periods available· newest 2025-12-31
  • Net income: 10 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2025-12-31
  • Total assets: 9 of 11 periods available· newest 2025-12-31
  • Total liabilities: 9 of 11 periods available· newest 2025-12-31
  • Current assets: 9 of 11 periods available· newest 2025-12-31
  • Current liabilities: 9 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2022-06-30
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2020-06-30
  • Shares outstanding: 9 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +5.4%

    Prior period

    USD 4.8 million

    –

    Current period

    USD 5.05 million

    –

    Exact inputs and evidence

    5053800 − 4797100 = 256700 USD

    4797100 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    5053800 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +USD 5.23 million

    Prior period

    −USD 6.45 million

    –

    Current period

    −USD 1.22 million

    –

    Exact inputs and evidence

    -1220400 − -6445400 = 5225000 USD

    -6445400 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -1220400 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    −USD 5.1 million

    Prior period

    −USD 3.05 million

    –

    Current period

    −USD 8.15 million

    –

    Exact inputs and evidence

    -8149600 − -3046100 = -5103500 USD

    -3046100 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -8149600 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -36.1%

    Prior period

    USD 98,900

    –

    Current period

    USD 63,200

    –

    Exact inputs and evidence

    63200 − 98900 = -35700 USD

    98900 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    63200 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-01-01 – 2025-12-31

  • Revenue USD 5.05 million 100% of revenue
  • Cost of revenue USD 3.75 million 74% of revenue
  • Operating expenses USD 9.19 million 182% of revenue
  • Operating income −USD 7.89 million −156% of revenue
  • Tax, interest and other Derived −USD 6.67 million −132% of revenue
  • Net income −USD 1.22 million −24% of revenue

Cash

  • Operating cash flow −USD 8.15 million −161% of revenue
  • Capital expenditure USD 63,200 1.3% of revenue
  • Free cash flow Derived −USD 8.21 million −163% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Operating loss: operating costs were 102% of revenue.
  • 2018 Operating loss: operating costs were 100% of revenue.
  • 2019 89%
  • 2020 Operating loss: operating costs were 109% of revenue.
  • 2021 Operating loss: operating costs were 148% of revenue.
  • 2022 Operating loss: operating costs were 201% of revenue.
  • 2024 Operating loss: operating costs were 183% of revenue.
  • 2025 Operating loss: operating costs were 271% of revenue.
  • 2026 Operating loss: operating costs were 256% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-07-01 – 2017-06-308149300 8309700 Derived -160400 -87800 Derived -72600 29100 Derived
Source
2018 2017-07-01 – 2018-06-308481400 8486900 Derived -5500 155000 Derived -160500 195500 Derived
Source
2019 2018-07-01 – 2019-06-308384900 7478200 Derived 906700 261100 Derived 645600 971700 Derived
Source
2020 2019-07-01 – 2020-06-307784400 8447900 Derived -663500 39800 Derived -703300 -219000 Derived
Source
2021 2020-07-01 – 2021-06-309775200 14484000 Derived -4708800 -1036300 Derived -3672500 -3500200 Derived
Source
2022 2021-07-01 – 2022-06-3011400500 22944600 Derived -11544100 2124000 Derived -13668100 -5947800 Derived
Source
2024 2023-01-01 – 2023-12-3111111500 20371400 Derived -9259900 -173400 Derived -9086500 -6286700 Derived
Source
2025 2024-01-01 – 2024-12-314797100 13013500 Derived -8216400 -1771000 Derived -6445400 -3145000 Derived
Source
2026 2025-01-01 – 2025-12-315053800 12943700 Derived -7889900 -6669500 Derived -1220400 -8212800 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.1M 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.3M9.2M6.2M3.1M0.0201720212026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue8149300
2018Revenue8481400
2019Revenue8384900
2020Revenue7784400
2021Revenue9775200
2022Revenue11400500
2024Revenue11111500
2025Revenue4797100
2026Revenue5053800

Revenue growth

Change in revenue from the same financial period one year earlier.

5.4% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.32%8%-16%-40%-63%201720212026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year4.1%
2019Year over year-1.1%
2020Year over year-7.2%
2021Year over year25.6%
2022Year over year16.6%
2024Year over yearNo prior comparable period
2025Year over year-56.8%
2026Year over year5.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -156.1% 2026
Net margin -24.1% 2026
Free cash flow margin -162.5% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26%-27%-80%-133%-186%201720212026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin-2%
2018Operating margin-0.1%
2019Operating margin10.8%
2020Operating margin-8.5%
2021Operating margin-48.2%
2022Operating margin-101.3%
2024Operating margin-83.3%
2025Operating margin-171.3%
2026Operating margin-156.1%
2017Net margin-0.9%
2018Net margin-1.9%
2019Net margin7.7%
2020Net margin-9%
2021Net margin-37.6%
2022Net margin-119.9%
2024Net margin-81.8%
2025Net margin-134.4%
2026Net margin-24.1%
2017Free cash flow margin0.4%
2018Free cash flow margin2.3%
2019Free cash flow margin11.6%
2020Free cash flow margin-2.8%
2021Free cash flow margin-35.8%
2022Free cash flow margin-52.2%
2024Free cash flow margin-56.6%
2025Free cash flow margin-65.6%
2026Free cash flow margin-162.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8.1M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.9M-795.4K-3.5M-6.2M-8.9M201720212026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow46100
2018Operating cash flow256900
2019Operating cash flow1159500
2020Operating cash flow-168100
2021Operating cash flow-3301500
2022Operating cash flow-5190200
2024Operating cash flow-6155000
2025Operating cash flow-3046100
2026Operating cash flow-8149600

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -8.2M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.7M-957.0K-3.6M-6.3M-8.9M201720212026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow29100
2018Free cash flow195500
2019Free cash flow971700
2020Free cash flow-219000
2021Free cash flow-3500200
2022Free cash flow-5947800
2024Free cash flow-6286700
2025Free cash flow-3145000
2026Free cash flow-8212800

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

15.4% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.3%18.9%12.6%6.3%0.0%201720212026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets14.6%
2018Liabilities / assets22.2%
2019Liabilities / assets23.4%
2020Liabilities / assets20.8%
2021Liabilities / assets9.6%
2022Liabilities / assets16.5%
2024Liabilities / assets17%
2025Liabilities / assets21.1%
2026Liabilities / assets15.4%

Current assets to current liabilities

Current assets divided by current liabilities.

7.7× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.70×6.53×4.35×2.18×0.00×201720212026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities5.59×
2018Current assets / current liabilities4.23×
2019Current assets / current liabilities4.44×
2020Current assets / current liabilities5.82×
2021Current assets / current liabilities8.06×
2022Current assets / current liabilities7.29×
2024Current assets / current liabilities6.72×
2025Current assets / current liabilities4.74×
2026Current assets / current liabilities7.7×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2015-07-01 – 2016-06-30
USD 165,600
Exact value

Exact value: 165600 USD

2015-07-01 – 2016-06-30: 165600 USD Inspect Net Income Open source
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USD 880,400
Exact value

Exact value: 880400 USD

2015-07-01 – 2016-06-30: 880400 USD Inspect Operating Cash Flow Open source
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USD 92,000
Exact value

Exact value: 92000 USD

2015-07-01 – 2016-06-30: 92000 USD Inspect Capital Expenditure Open source
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USD 788,400
Calculation and evidence

880400 − 92000 USD

Exact free cash flow: 788400 USD

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2017 2016-07-01 – 2017-06-30
−USD 72,600
Exact value

Exact value: -72600 USD

2016-07-01 – 2017-06-30: -72600 USD Inspect Net Income Open source
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USD 46,100
Exact value

Exact value: 46100 USD

2016-07-01 – 2017-06-30: 46100 USD Inspect Operating Cash Flow Open source
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USD 17,000
Exact value

Exact value: 17000 USD

2016-07-01 – 2017-06-30: 17000 USD Inspect Capital Expenditure Open source
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USD 29,100
Calculation and evidence

46100 − 17000 USD

Exact free cash flow: 29100 USD

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2018 2017-07-01 – 2018-06-30
−USD 160,500
Exact value

Exact value: -160500 USD

2017-07-01 – 2018-06-30: -160500 USD Inspect Net Income Open source
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USD 256,900
Exact value

Exact value: 256900 USD

2017-07-01 – 2018-06-30: 256900 USD Inspect Operating Cash Flow Open source
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USD 61,400
Exact value

Exact value: 61400 USD

2017-07-01 – 2018-06-30: 61400 USD Inspect Capital Expenditure Open source
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USD 195,500
Calculation and evidence

256900 − 61400 USD

Exact free cash flow: 195500 USD

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2019 2018-07-01 – 2019-06-30
USD 645,600
Exact value

Exact value: 645600 USD

2018-07-01 – 2019-06-30: 645600 USD Inspect Net Income Open source
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USD 1.16 million
Exact value

Exact value: 1159500 USD

2018-07-01 – 2019-06-30: 1159500 USD Inspect Operating Cash Flow Open source
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USD 187,800
Exact value

Exact value: 187800 USD

2018-07-01 – 2019-06-30: 187800 USD Inspect Capital Expenditure Open source
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USD 971,700
Calculation and evidence

1159500 − 187800 USD

Exact free cash flow: 971700 USD

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2020 2019-07-01 – 2020-06-30
−USD 703,300
Exact value

Exact value: -703300 USD

2019-07-01 – 2020-06-30: -703300 USD Inspect Net Income Open source
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−USD 168,100
Exact value

Exact value: -168100 USD

2019-07-01 – 2020-06-30: -168100 USD Inspect Operating Cash Flow Open source
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USD 50,900
Exact value

Exact value: 50900 USD

2019-07-01 – 2020-06-30: 50900 USD Inspect Capital Expenditure Open source
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−USD 219,000
Calculation and evidence

-168100 − 50900 USD

Exact free cash flow: -219000 USD

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2021 2020-07-01 – 2021-06-30
−USD 3.67 million
Exact value

Exact value: -3672500 USD

2020-07-01 – 2021-06-30: -3672500 USD Inspect Net Income Open source
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−USD 3.3 million
Exact value

Exact value: -3301500 USD

2020-07-01 – 2021-06-30: -3301500 USD Inspect Operating Cash Flow Open source
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USD 198,700
Exact value

Exact value: 198700 USD

2020-07-01 – 2021-06-30: 198700 USD Inspect Capital Expenditure Open source
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−USD 3.5 million
Calculation and evidence

-3301500 − 198700 USD

Exact free cash flow: -3500200 USD

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2022 2021-07-01 – 2022-06-30
−USD 13.67 million
Exact value

Exact value: -13668100 USD

2021-07-01 – 2022-06-30: -13668100 USD Inspect Net Income Open source
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−USD 5.19 million
Exact value

Exact value: -5190200 USD

2021-07-01 – 2022-06-30: -5190200 USD Inspect Operating Cash Flow Open source
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USD 757,600
Exact value

Exact value: 757600 USD

2021-07-01 – 2022-06-30: 757600 USD Inspect Capital Expenditure Open source
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−USD 5.95 million
Calculation and evidence

-5190200 − 757600 USD

Exact free cash flow: -5947800 USD

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2024 2023-01-01 – 2023-12-31
−USD 9.09 million
Exact value

Exact value: -9086500 USD

2023-01-01 – 2023-12-31: -9086500 USD Inspect Net Income Open source
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−USD 6.16 million
Exact value

Exact value: -6155000 USD

2023-01-01 – 2023-12-31: -6155000 USD Inspect Operating Cash Flow Open source
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USD 131,700
Exact value

Exact value: 131700 USD

2023-01-01 – 2023-12-31: 131700 USD Inspect Capital Expenditure Open source
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−USD 6.29 million
Calculation and evidence

-6155000 − 131700 USD

Exact free cash flow: -6286700 USD

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2025 2024-01-01 – 2024-12-31
−USD 6.45 million
Exact value

Exact value: -6445400 USD

2024-01-01 – 2024-12-31: -6445400 USD Inspect Net Income Open source
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−USD 3.05 million
Exact value

Exact value: -3046100 USD

2024-01-01 – 2024-12-31: -3046100 USD Inspect Operating Cash Flow Open source
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USD 98,900
Exact value

Exact value: 98900 USD

2024-01-01 – 2024-12-31: 98900 USD Inspect Capital Expenditure Open source
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−USD 3.15 million
Calculation and evidence

-3046100 − 98900 USD

Exact free cash flow: -3145000 USD

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2026 2025-01-01 – 2025-12-31
−USD 1.22 million
Exact value

Exact value: -1220400 USD

2025-01-01 – 2025-12-31: -1220400 USD Inspect Net Income Open source
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−USD 8.15 million
Exact value

Exact value: -8149600 USD

2025-01-01 – 2025-12-31: -8149600 USD Inspect Operating Cash Flow Open source
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USD 63,200
Exact value

Exact value: 63200 USD

2025-01-01 – 2025-12-31: 63200 USD Inspect Capital Expenditure Open source
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−USD 8.21 million
Calculation and evidence

-8149600 − 63200 USD

Exact free cash flow: -8212800 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

144 filings · 5,892 latest values · 5,892 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000087802, 87802, SCND, edgar:87802

Also known as SCIENTIFIC INDUSTRIES INC, SCIENTIFIC INDUSTRIES, INC, SCIENTIFIC INDUSTRIES, INC.