Scworx Corp Financials
This page shows Scworx Corp (WORX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
SCWorx’s recent balance-sheet repair came from new financing rather than operating self-funding, while the core business remained small and loss-making.
Between FY2024 and FY2025, liquidity improved sharply: cash rose from$107K to$1.64M . But that repair was externally funded, with financing cash flow of$3.11M more than offsetting operating cash burn of-$1.54M , so the stronger current ratio reflects a capital raise effect rather than a turn in cash generation after several years of tight working capital.
The underlying sales engine looked less damaged in FY2025: gross margin recovered to
Balance-sheet strength is more optical than liquid: goodwill represents about
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Scworx Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Scworx Corp has an operating margin of -33.3%, meaning the company retains $-33 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -42.1% the prior year.
Scworx Corp's revenue declined 3.7% year-over-year, from $3.0M to $2.9M. This contraction results in a growth score of 12/100.
Scworx Corp carries a low D/E ratio of 0.10, meaning only $0.10 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Scworx Corp's current ratio of 2.72 indicates adequate short-term liquidity, earning a score of 52/100. The company can meet its near-term obligations, though with limited headroom.
Scworx Corp generates a -62.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -25.3% the prior year.
Scworx Corp passes 4 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Scworx Corp generates $0.35 in operating cash flow (-$1.5M OCF vs -$4.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Scworx Corp earns $-0.3 in operating income for every $1 of interest expense (-$959K vs $3.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Scworx Corp generated $2.9M in revenue in fiscal year 2025. This represents a decrease of 3.7% from the prior year.
Scworx Corp's EBITDA was -$958K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
Scworx Corp reported -$4.4M in net income in fiscal year 2025. This represents a decrease of 291.1% from the prior year.
Scworx Corp earned $-0.61 per diluted share (EPS) in fiscal year 2025. This represents an increase of 21.8% from the prior year.
Cash & Balance Sheet
Scworx Corp held $1.6M in cash against $0 in long-term debt as of fiscal year 2025.
Scworx Corp had 1M shares outstanding in fiscal year 2025. This represents a decrease of 43.2% from the prior year.
Margins & Returns
Scworx Corp's gross margin was 32.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 7.0 percentage points from the prior year.
Scworx Corp's operating margin was -33.3% in fiscal year 2025, reflecting core business profitability. This is up 8.8 percentage points from the prior year.
Scworx Corp's net profit margin was -154.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 116.4 percentage points from the prior year.
Scworx Corp's ROE was -62.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 36.8 percentage points from the prior year.
Capital Allocation
WORX Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $745K-3.1% | $769K+8.9% | $706K+3.4% | $683K-5.2% | $720K+6.6% | $676K-11.1% | $760K+2.4% | $742K |
| Cost of Revenue | $371K-11.4% | $418K-7.8% | $454K-9.6% | $502K-13.9% | $583K+12.8% | $517K-17.5% | $627K+26.5% | $496K |
| Gross Profit | $374K+6.7% | $350K+39.1% | $252K+39.6% | $180K+31.8% | $137K-13.6% | $158K+19.5% | $133K-46.2% | $246K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $210K-20.7% | $265K+33.9% | $198K-4.4% | $207K+13.5% | $183K-19.2% | $226K+14.8% | $197K+13.6% | $173K |
| Operating Income | -$136K+29.4% | -$192K-38.5% | -$139K+52.7% | -$294K+12.1% | -$334K+12.2% | -$380K+3.3% | -$393K-28.1% | -$307K |
| Interest Expense | $38K-71.9% | $135K-88.5% | $1.2M-23.5% | $1.5M+978.3% | $142K+235.9% | $42K+34.6% | $31K+4.3% | $30K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$174K+76.8% | -$749K+42.9% | -$1.3M+31.1% | -$1.9M-300.2% | -$476K-143.9% | -$195K+54.0% | -$425K-26.0% | -$337K |
| EPS (Diluted) | $-0.16 | N/A | $-0.15+67.4% | $-0.46 | $-3.71 | N/A | $-0.27-3.8% | $-0.26 |
WORX Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.8M-1.5% | $7.9M+10.0% | $7.2M+8.0% | $6.6M-7.1% | $7.2M+12.8% | $6.3M-2.7% | $6.5M+0.1% | $6.5M |
| Current Assets | $1.8M-9.1% | $2.0M+51.8% | $1.3M+65.9% | $804K-38.9% | $1.3M+161.1% | $503K-26.0% | $680K+1.2% | $672K |
| Cash & Equivalents | $1.3M-18.4% | $1.6M+140.3% | $684K+101.1% | $340K-68.3% | $1.1M+905.5% | $107K+21.7% | $88K+407.8% | $17K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $315K+0.4% | $313K-48.8% | $612K+48.4% | $412K+135.2% | $175K-53.0% | $373K-31.9% | $547K-4.4% | $572K |
| Goodwill | $5.8M0.0% | $5.8M0.0% | $5.8M0.0% | $5.8M0.0% | $5.8M0.0% | $5.8M0.0% | $5.8M0.0% | $5.8M |
| Total Liabilities | $727K-2.2% | $744K-36.9% | $1.2M-1.4% | $1.2M-23.5% | $1.6M-15.8% | $1.9M-8.9% | $2.0M-29.9% | $2.9M |
| Current Liabilities | $727K-2.2% | $744K-36.8% | $1.2M-1.0% | $1.2M-23.7% | $1.6M-15.3% | $1.8M-9.5% | $2.0M-30.1% | $2.9M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $7.0M-1.4% | $7.2M+19.3% | $6.0M+10.0% | $5.5M-2.6% | $5.6M+24.6% | $4.5M+0.1% | $4.5M+24.3% | $3.6M |
| Retained Earnings | -$35.6M-0.5% | -$35.4M-2.2% | -$34.7M-3.9% | -$33.4M-6.1% | -$31.5M-1.5% | -$31.0M-0.6% | -$30.8M-1.4% | -$30.4M |
WORX Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$253K-95.8% | -$129K+64.0% | -$358K+45.1% | -$652K-61.1% | -$405K-201.0% | -$134K+77.9% | -$610K-117.1% | -$281K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$65K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $16K-98.6% | $1.1M+59.5% | $702K+973.6% | -$80K-105.9% | $1.4M+793.2% | $153K-77.4% | $680K+163.1% | $258K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
WORX Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.2%+4.6pp | 45.6%+9.9pp | 35.7%+9.3pp | 26.4%+7.4pp | 19.0%-4.4pp | 23.4%+6.0pp | 17.4%-15.8pp | 33.2% |
| Operating Margin | -18.2%+6.8pp | -25.0%-5.3pp | -19.7%+23.3pp | -43.0%+3.4pp | -46.4%+9.9pp | -56.3%-4.5pp | -51.8%-10.4pp | -41.4% |
| Net Margin | -23.3%+74.1pp | -97.4%+88.5pp | -186.0%+93.3pp | -279.2%-213.1pp | -66.1%-37.2pp | -28.9%+27.0pp | -55.9%-10.5pp | -45.5% |
| Return on Equity | -2.5%+8.0pp | -10.5%+11.4pp | -21.9%+13.1pp | -35.0%-26.5pp | -8.5%-4.2pp | -4.3%+5.1pp | -9.5%-0.1pp | -9.3% |
| Return on Assets | -2.2%+7.3pp | -9.5%+8.8pp | -18.3%+10.4pp | -28.7%-22.0pp | -6.7%-3.6pp | -3.1%+3.4pp | -6.5%-1.3pp | -5.2% |
| Current Ratio | 2.53-0.2 | 2.72+1.6 | 1.13+0.5 | 0.68-0.2 | 0.84+0.6 | 0.27-0.1 | 0.33+0.1 | 0.23 |
| Debt-to-Equity | 0.100.0 | 0.10-0.1 | 0.20-0.0 | 0.22-0.1 | 0.28-0.1 | 0.41-0.0 | 0.45-0.4 | 0.81 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Scworx Corp's annual revenue?
Scworx Corp (WORX) reported $2.9M in total revenue for fiscal year 2025. This represents a -3.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Scworx Corp's revenue growing?
Scworx Corp (WORX) revenue declined by 3.7% year-over-year, from $3.0M to $2.9M in fiscal year 2025.
Is Scworx Corp profitable?
No, Scworx Corp (WORX) reported a net income of -$4.4M in fiscal year 2025, with a net profit margin of -154.4%.
What is Scworx Corp's EBITDA?
Scworx Corp (WORX) had EBITDA of -$958K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Scworx Corp's gross margin?
Scworx Corp (WORX) had a gross margin of 32.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Scworx Corp's operating margin?
Scworx Corp (WORX) had an operating margin of -33.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Scworx Corp's net profit margin?
Scworx Corp (WORX) had a net profit margin of -154.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Scworx Corp's return on equity (ROE)?
Scworx Corp (WORX) has a return on equity of -62.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Scworx Corp's operating cash flow?
Scworx Corp (WORX) generated -$1.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Scworx Corp's total assets?
Scworx Corp (WORX) had $7.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Scworx Corp's current ratio?
Scworx Corp (WORX) had a current ratio of 2.72 as of fiscal year 2025, which is generally considered healthy.
What is Scworx Corp's debt-to-equity ratio?
Scworx Corp (WORX) had a debt-to-equity ratio of 0.10 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Scworx Corp's return on assets (ROA)?
Scworx Corp (WORX) had a return on assets of -56.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Scworx Corp's cash runway?
Based on fiscal year 2025 data, Scworx Corp (WORX) had $1.6M in cash against an annual operating cash burn of $1.5M. This gives an estimated cash runway of approximately 13 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Scworx Corp's Piotroski F-Score?
Scworx Corp (WORX) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Scworx Corp's earnings high quality?
Scworx Corp (WORX) has an earnings quality ratio of 0.35x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Scworx Corp cover its interest payments?
Scworx Corp (WORX) has an interest coverage ratio of -0.3x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Scworx Corp?
Scworx Corp (WORX) scores 27 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.