SCWorx financials
$1.42−8.39%
Close Nov 5, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $706.0K | $744.9K | $768.9K | $705.8K | $682.6K | $720.3K | $675.7K | $759.7K | $742.0K | $812.1K | $910.3K | $906.1K |
| Gross profit | $330.4K | $374.1K | $350.5K | $251.9K | $180.4K | $136.9K | $158.4K | $132.6K | $246.3K | $208.6K | $346.7K | $239.3K |
| Gross margin | 46.8% | 50.2% | 45.6% | 35.7% | 26.4% | 19.0% | 23.4% | 17.5% | 33.2% | 25.7% | 38.1% | 26.4% |
| Operating income | -$121.0K | -$135.8K | -$692.1K | -$138.9K | -$293.5K | -$334.0K | -$152.9K | -$393.5K | -$307.1K | -$178.5K | -$44.8K | -$858.0K |
| Net income | -$121.0K | -$173.8K | -$749.2K | -$1.3M | -$1.9M | -$476.3K | -$195.3K | -$425.0K | -$337.3K | -$178.7K | -$2.6M | -$858.3K |
| Net margin | −17.1% | −23.3% | −97.4% | −186.0% | −279.2% | −66.1% | −28.9% | −55.9% | −45.5% | −22.0% | −282.2% | −94.7% |
| Diluted EPS | $-1.35 | $-0.16 | $-0.77 | $-2.25 | $-82.27 | $-3.71 | $-1.69 | $-4.05 | $-3.90 | $-2.10 | $-31.72 | $-11.40 |
| EBITDA | $4.1K | $23.4K | -$48.3K | -$138.9K | -$182.2K | -$130.0K | -$152.9K | -$393.5K | -$307.1K | -$178.5K | -$44.8K | -$858.0K |
| Operating cash flow | -$5.7K | -$252.7K | -$129.1K | -$358.1K | -$651.8K | -$404.6K | -$134.4K | -$609.6K | -$280.8K | -$59.5K | -$104.9K | -$372.8K |
| Free cash flow | -$5.7K | -$252.7K | -$139.7K | -$358.1K | -$651.8K | -$404.6K | -$134.4K | -$609.6K | -$280.8K | -$59.5K | -$104.9K | -$372.8K |
| Diluted shares | 0.1M | 1.1M | 1.0M | 0.6M | 0.0M | 0.1M | 0.1M | 0.1M | 0.1M | 0.1M | 0.1M | 0.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.3M | $1.3M | $1.6M | $684.3K | $340.2K | $1.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $1.5K | $2.8K | $51.8K | $71.1K |
| Total assets | $7.7M | $7.8M | $7.9M | $7.2M | $6.6M | $7.2M |
| Total liabilities | $775.6K | $726.9K | $743.6K | $1.2M | $1.2M | $1.6M |
| Shareholders' equity | $6.9M | $7.0M | $7.2M | $6.0M | $5.5M | $5.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology