Operating Income (Quarterly)

Operating Income: The income after operating expenses.

Scilex Holding Company (SCLX) had Operating Income of $-186.51M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$10.56M
Net Income	$-257.23M
Cost of Goods Sold	$3.33M
Gross Profit	$7.23M
Operating Expenses	$197.07M
Operating Income	$-186.51M
Non-Operating Income/Expense	$-71.31M
Pre-Tax Income	$-257.82M
Normalized Pre-Tax Income	$-257.82M
Income after Taxes	$-257.82M
Income from Continuous Operations	$-257.82M
Consolidated Net Income/Loss	$-257.82M
Normalized Income after Taxes	$-257.82M
EBIT	$-186.51M
EBITDA	$-185.49M
Weighted-Average Shares Outstanding (Basic)	11.60M
Weighted-Average Shares Outstanding (Diluted)	11.60M
Earnings per Share (EPS) (Basic)	$-22.17
Earnings per Share (EPS) (Diluted)	$-22.17
Balance Sheet Financials
Current Assets	$16.49M
Property, Plant, and Equipment	$0.70M
Long-Term Assets	$259.39M
Total Assets	$275.88M
Current Liabilities	$358.95M
Long-Term Debt	--
Long-Term Liabilities	$96.65M
Total Liabilities	$455.60M
Common Equity	$-179.72M
Tangible Shareholders Equity	$-420.25M
Shareholders Equity	$-179.72M
Common Shares Outstanding	5.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$21.29M
Cash Flow from Investing Activities	$-0.70M
Cash Flow from Financial Activities	$-22.98M
Beginning Cash	$3.27M
End Cash	$0.88M
Increase/Decrease in Cash	$-2.39M
Stock-Based Compensation	$9.85M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.05
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	-0.28
Gross Margin	68.48%
Operating Margin	-1766.21%
EBIT Margin	-1766.21%
EBITDA Margin	--
Pre-Tax Profit Margin	-2441.47%
Profit Margin	-2435.93%
Free Cash Flow	$21.29M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	3.08
Receiveable Turnover	0.88
Days Sales in Receivables	101.77
Return on Equity	143.46%
Return on Tangible Equity	61.35%
Return on Assets	-93.45%
Return on Investments	143.46%
Book Value Per Share	$-30.21
Free Cash Flow per Share	$1.83
Operating Cash Flow per Share	$1.83

Data from Zacks Investment Research, Inc.