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SCWorx Corp. (WORX)
OTCMKTS · Delayed Price · Currency is USD
5.70
+0.45 (8.57%)
At close: Sep 1, 2026

SCWorx Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.932.882.993.84.044.63
Revenue Growth
3.07%-3.74%-21.43%-5.78%-12.83%-11.14%
Gross Profit
1.310.920.751.271.411.85
Operating Income
-0.59-0.96-1.26-1.45-2.12-3.81
Net Income
-2.36-4.44-1.14-3.98-1.85-3.81
Earnings Per Share
-30.83-109.95----
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.261.640.110.090.250.07
Total Debt
0.150.150.260.310.370.56
Net Cash (Debt)
1.111.49-0.16-0.22-0.12-0.49
Net Cash Growth
703.85%-----
Net Cash Per Share
14.5736.94----

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.75-1.54-1.08-0.81-0.54-1.07
Capital Expenditures
-0.01-0.01----
Free Cash Flow
-0.76-1.55-1.08-0.81-0.54-1.07
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.67%31.96%24.95%33.35%35.01%39.93%
Operating Margin
-20.10%-33.32%-42.13%-38.13%-52.58%-82.34%
Pretax Margin
-80.54%-154.44%-38.01%-104.63%-45.75%-82.34%
Profit Margin
-80.54%-154.44%-38.01%-104.63%-45.75%-82.34%
FCF Margin
-25.85%-54.01%-36.27%-21.19%-13.37%-23.10%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.171.021.050.591.283.13