SCWorx Corp.
WORX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $706 | $683 | $720 | $676 |
| % Growth | 3.4% | -5.2% | 6.6% | – |
| Cost of Goods Sold | $454 | $502 | $583 | $517 |
| Gross Profit | $252 | $180 | $137 | $158 |
| % Margin | 35.7% | 26.4% | 19% | 23.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $198 | $474 | $183 | $470 |
| SG&A Expenses | $198 | $474 | $183 | $539 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $69 |
| Other Operating Expenses | $193 | $0 | $288 | $0 |
| Operating Expenses | $391 | $474 | $471 | $539 |
| Operating Income | -$139 | -$294 | -$334 | -$380 |
| % Margin | -19.7% | -43% | -46.4% | -56.3% |
| Other Income/Exp. Net | -$1,174 | -$1,613 | -$142 | $185 |
| Pre-Tax Income | -$1,313 | -$1,906 | -$476 | -$195 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$1,313 | -$1,906 | -$476 | -$195 |
| % Margin | -186% | -279.2% | -66.1% | -28.9% |
| EPS | -0.15 | -0.46 | -0.25 | -0.13 |
| % Growth | 67.4% | -84% | -92.3% | – |
| EPS Diluted | -0.15 | -0.46 | -0.25 | -0.13 |
| Weighted Avg Shares Out | 8,497 | 4,170 | 1,925 | 1,459 |
| Weighted Avg Shares Out Dil | 8,497 | 4,170 | 1,925 | 1,459 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,174 | $1,534 | $142 | $42 |
| Depreciation & Amortization | $2,431 | $0 | $0 | $0 |
| EBITDA | $2,292 | -$372 | -$334 | -$153 |
| % Margin | 324.7% | -54.4% | -46.4% | -22.6% |