SCWorx Corp. (WORX)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, SCWorx Corp. reported revenue of $2.88M, down 3.7% from the prior year. The company ran a net loss, with a net margin of -154.4% and a gross margin of 32.0%. It held $7.90M in total assets against $743.6K in total liabilities.
Key ratios (FY2025)
32.0%
Gross margin
-33.3%
Operating margin
-154.4%
Net margin
-62.1%
Return on equity
-3.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.88M | $2.99M | $3.80M | $4.04M | $4.63M | $5.21M | $5.55M | $3.42M | $220.7K | $591.4K |
| Cost of Revenue | $1.96M | $2.24M | $2.54M | $2.62M | — | — | $4.38M | $2.91M | $2.69M | $384.4K |
| Gross Profit | $919.7K | $746.0K | $1.27M | $1.41M | — | — | — | — | $1.53M | $207.0K |
| Operating Income | -$958.7K | -$1.26M | -$1.45M | -$2.12M | -$3.81M | -$6.05M | -$11.90M | -$151.2K | -$3.17M | -$4.91M |
| Net Income | -$4.44M | -$1.14M | -$3.98M | -$1.85M | -$3.81M | -$7.40M | -$11.31M | -$380.6K | -$11.98M | -$4.16M |
| EPS (Diluted) | $-0.61 | $-0.78 | $-3.86 | $-2.32 | $-0.36 | — | — | — | — | — |
| Total Assets | $7.90M | $6.35M | $6.28M | $9.25M | $9.12M | $10.63M | $9.99M | $3.03M | $9.76M | $14.00M |
| Total Liabilities | $743.6K | $1.86M | $2.42M | $2.47M | $2.72M | $4.89M | $3.07M | $3.26M | $1.62M | $284.4K |
| Shareholders' Equity | $7.15M | $4.49M | $3.85M | $6.78M | $6.41M | $5.73M | $6.93M | -$231.9K | -$1.10M | $13.71M |
| Cash & Equivalents | — | — | $91.4K | $249.5K | $71.1K | $376.4K | $488.0K | $76.5K | $15.2K | $4.57M |
| Operating Cash Flow | -$1.54M | -$1.08M | -$806.2K | -$540.0K | -$1.07M | -$959.1K | -$4.69M | -$241.1K | -$5.83M | -$2.02M |
| Capital Expenditures | — | — | — | — | — | — | $111.7K | — | — | — |
| Shares Outstanding | 15.83M | 1.86M | 1.23M | 867.6K | 11.29M | 9.90M | 7.39M | 5.84M | 12.66M | 9.02M |