SCWorx Corp.
WORX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,464 | $1,806 | $1,309 | $2,465 |
| - Cash | $684 | $340 | $1,072 | $107 |
| + Debt | $1 | $52 | $71 | $47 |
| Enterprise Value | $1,781 | $1,518 | $308 | $2,406 |
| Revenue | $706 | $683 | $720 | $676 |
| % Growth | 3.4% | -5.2% | 6.6% | – |
| Gross Profit | $252 | $180 | $137 | $158 |
| % Margin | 35.7% | 26.4% | 19% | 23.4% |
| EBITDA | $2,292 | -$372 | -$334 | -$153 |
| % Margin | 324.7% | -54.4% | -46.4% | -22.6% |
| Net Income | -$1,313 | -$1,906 | -$476 | -$195 |
| % Margin | -186% | -279.2% | -66.1% | -28.9% |
| EPS Diluted | -0.15 | -0.46 | -0.25 | -0.13 |
| % Growth | 67.4% | -84% | -92.3% | – |
| Operating Cash Flow | -$358 | -$652 | -$405 | -$134 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$358 | -$652 | -$405 | -$134 |