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SCWorx Corp. (WORX)
OTCMKTS · Delayed Price · Currency is USD
0.5900
+0.0400 (7.27%)
At close: Jul 24, 2026

SCWorx Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.92.882.993.84.044.63
Revenue Growth
0.15%-3.74%-21.43%-5.78%-12.83%-11.14%
Gross Profit
1.160.920.751.271.411.85
Operating Income
-0.76-0.96-1.26-1.45-2.12-3.81
Net Income
-4.14-4.44-1.14-3.98-1.85-3.81
Earnings Per Share
-5.77-9.16-11.68-57.83-34.73-81.67
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.341.640.110.090.250.07
Total Debt
0.150.150.260.310.370.56
Net Cash (Debt)
1.191.49-0.16-0.22-0.12-0.49
Net Cash Growth
52.07%-----
Net Cash Per Share
1.663.08-1.62-3.14-2.32-10.44

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.39-1.54-1.08-0.81-0.54-1.07
Capital Expenditures
-0.01-0.01----
Free Cash Flow
-1.4-1.55-1.08-0.81-0.54-1.07
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.86%31.96%24.95%33.35%35.01%39.93%
Operating Margin
-26.21%-33.32%-42.13%-38.13%-52.58%-82.34%
Pretax Margin
-142.70%-154.44%-38.01%-104.63%-45.75%-82.34%
Profit Margin
-142.70%-154.44%-38.01%-104.63%-45.75%-82.34%
FCF Margin
-48.32%-54.01%-36.27%-21.19%-13.37%-23.10%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.221.021.050.591.283.13