SCWorx financials
$1.42−8.39%
Close Nov 5, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.9M | $3.0M | $3.8M | $4.0M | $4.6M | $5.2M | $5.5M |
| Gross profit | $919.7K | $746.0K | $1.3M | $1.4M | $1.9M | $1.7M | $1.2M |
| Gross margin | 32.0% | 25.0% | 33.4% | 35.0% | 39.9% | 32.6% | 21.0% |
| Operating income | -$1.5M | -$1.0M | -$1.5M | -$2.1M | -$3.8M | -$7.4M | -$11.9M |
| Net income | -$4.4M | -$1.1M | -$4.0M | -$1.8M | -$3.8M | -$7.4M | -$11.3M |
| Net margin | −154.4% | −38.0% | −104.6% | −45.7% | −82.3% | −142.0% | −203.9% |
| Diluted EPS | $-9.15 | $-11.70 | $-57.90 | $-34.80 | $-81.00 | $-184.50 | $-407.25 |
| EBITDA | -$814.7K | -$1.0M | -$1.5M | -$2.1M | -$3.7M | -$5.8M | -$11.9M |
| Operating cash flow | -$1.5M | -$1.1M | -$806.2K | -$540.0K | -$1.1M | -$959.1K | -$4.7M |
| Free cash flow | -$1.6M | -$1.1M | -$806.2K | -$540.0K | — | — | -$4.8M |
| Diluted shares | 0.5M | 0.1M | 0.1M | 0.1M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.6M | $106.7K | $91.4K | $249.5K | $71.1K | $376.4K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.5K | $47.0K | $90.4K | $147.7K | $433.6K | $294.0K |
| Total assets | $7.9M | $6.3M | $6.3M | $9.2M | $9.1M | $10.6M |
| Total liabilities | $743.6K | $1.9M | $2.4M | $2.5M | $2.7M | $4.9M |
| Shareholders' equity | $7.2M | $4.5M | $3.9M | $6.8M | $6.4M | $5.7M |
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