SCWorx (4R80) Financial Statements
SCWorx Financial Overview
SCWorx's market cap is currently $1.98M. The company's EPS TTM is $-4.47; its P/E ratio is -0.36; SCWorx has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.88M | $ 2.99M | $ 3.80M | $ 4.04M | $ 4.63M |
| Gross Profit | $ 919.71K | $ 745.99K | $ 1.27M | $ 1.41M | $ 1.85M |
| Operating Income | $ -958.72K | $ -1.26M | $ -1.45M | $ -2.12M | $ -3.81M |
| EBITDA | $ -1.46M | $ 227.40K | $ -3.97M | $ -1.84M | $ -3.74M |
| Net Income | $ -4.44M | $ -1.14M | $ -3.98M | $ -1.85M | $ -3.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.64M | $ 106.65K | $ 91.44K | $ 249.46K | $ 71.08K |
| Total Assets | $ 7.90M | $ 6.35M | $ 6.28M | $ 9.25M | $ 9.12M |
| Total Debt | $ 1.54K | $ 47.03K | $ 90.36K | $ 147.75K | $ 433.57K |
| Net Debt | $ -1.64M | $ -59.63K | $ -1.08K | $ -101.71K | $ 362.49K |
| Total Liabilities | $ 743.60K | $ 1.86M | $ 2.42M | $ 2.47M | $ 2.72M |
| Stockholders' Equity | $ 7.15M | $ 4.49M | $ 3.85M | $ 6.78M | $ 6.41M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.55M | $ -1.08M | $ -806.16K | $ -540.04K | $ -1.07M |
| Operating Cash Flow | $ -1.54M | $ -1.08M | $ -806.16K | $ -540.04K | $ -1.07M |
| Investing Cash Flow | $ -30.64K | $ 0.00 | $ 165.00K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 3.11M | $ 1.10M | $ 483.14K | $ 718.42K | $ 764.60K |
Currency in USD