Scworx Corp Financials
Scworx Corp (WORX) reported $2.9M in revenue for fiscal year 2025, down 3.7% from the prior fiscal year. This page shows its 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).
Financing costs overwhelm operating improvement, while new funding—not operations—replenishes liquidity.
Revenue contracted, yet gross margin widened from25.0% to32.0% , indicating improved gross economics per reported dollar despite a smaller sales base. Meanwhile, operating cash flow was-$1.5M against$3.1M of financing cash flow, so the liquidity improvement came from financing rather than internally generated cash.
The core cost structure improved: operating margin narrowed from
Short-term liquidity changed sharply, with the current ratio moving from 0.3x to 2.7x, a balance-sheet shift rather than evidence of stronger earnings. Because operations still produced cash flow of
Financial Health Signals
We are recalculating Scworx Corp's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
Scworx Corp scores -5.73, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($489K) relative to total liabilities ($744K). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Scworx Corp passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Scworx Corp reported a net loss of $4.4M while operations used $1.5M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Scworx Corp reported an operating loss of $959K against $3.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
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.
Cash & Balance Sheet
Scworx Corp held $1.6M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
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 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.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
WORX Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.9M | $2.9M-3.7% | $3.0M-21.4% | $3.8M-5.8% | $4.0M-12.8% | $4.6M-11.1% | $5.2M-6.0% | $5.5M+62.1% | $3.4M+1450.4% | $221K-62.7% | $591K | $0 |
| Cost of Revenue | $1.6M | $2.0M-12.7% | $2.2M-11.5% | $2.5M-3.4% | $2.6M | N/A | N/A | $4.4M+50.4% | $2.9M+8.3% | $2.7M+600.1% | $384K | $0 |
| Gross Profit | $1.3M | $920K+23.3% | $746K-41.2% | $1.3M-10.2% | $1.4M | N/A | N/A | $1.2M+129.7% | $508K+120.5% | -$2.5M-1293.5% | $207K | $0 |
| SG&A Expenses | $861K | $853K+12.9% | $756K-37.4% | $1.2M+6.1% | $1.1M-79.9% | $5.7M-26.8% | $7.7M-40.7% | $13.1M+1882.9% | $659K-68.1% | $2.1M-53.5% | $4.4M+10458.9% | $42K |
| Operating Income | -$588K | -$959K+23.9% | -$1.3M+13.2% | -$1.5M+31.7% | -$2.1M+44.3% | -$3.8M+36.9% | -$6.0M+49.2% | -$11.9M-7769.8% | -$151K+95.2% | -$3.2M+35.4% | -$4.9M | N/A |
| Interest Expense | $1.3M | $3.0M+2765.2% | $104K+1516.0% | $6K | N/A | N/A | N/A | $24K-89.2% | $220K | $0 | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0+100.0% | -$756K | $0 |
| Net Income | -$2.4M | -$4.4M-291.1% | -$1.1M+71.5% | -$4.0M-115.5% | -$1.8M+51.6% | -$3.8M+48.5% | -$7.4M+34.6% | -$11.3M-2872.3% | -$381K+96.8% | -$12.0M-188.0% | -$4.2M | N/A |
| EPS (Diluted) | — | -$0.61 | -$0.78+79.8% | -$3.86 | -$2.32 | -$0.36 | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
WORX Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.9M+24.4% | $6.3M+1.1% | $6.3M-32.1% | $9.2M+1.4% | $9.1M-14.2% | $10.6M+6.3% | $10.0M+229.6% | $3.0M-68.9% | $9.8M-30.3% | $14.0M+55884.5% | $25K |
| Current Assets | $2.0M+302.0% | $503K+15.5% | $436K-50.5% | $881K+16.4% | $756K-65.4% | $2.2M+68.3% | $1.3M-20.0% | $1.6M+151.5% | $645K-86.6% | $4.8M+19187.1% | $25K |
| Cash & Equivalents | $1.6M+1441.8% | $107K+16.6% | $91K-63.3% | $249K+251.0% | $71K-81.1% | $376K-22.9% | $488K+538.2% | $76K+404.4% | $15K-99.7% | $4.6M | $0 |
| Inventory | N/A | N/A | N/A | N/A | $157K-84.3% | $998K | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $313K-15.9% | $373K+22.3% | $305K-9.3% | $336K-27.7% | $465K-35.6% | $722K-9.6% | $799K+53.5% | $521K | $0-100.0% | $8K | $0 |
| Goodwill | $5.8M0.0% | $5.8M0.0% | $5.8M-30.2% | $8.4M0.0% | $8.4M0.0% | $8.4M0.0% | $8.4M | $0-100.0% | $1.5M-53.5% | $3.3M | $0 |
| Total Liabilities | $744K-59.9% | $1.9M-23.4% | $2.4M-1.9% | $2.5M-9.1% | $2.7M-44.5% | $4.9M+59.5% | $3.1M-6.0% | $3.3M-69.9% | $10.9M+3718.0% | $284K-30.0% | $406K |
| Current Liabilities | $744K-59.5% | $1.8M-21.3% | $2.3M+0.5% | $2.3M+1.7% | $2.3M-50.3% | $4.6M+50.0% | $3.1M+83.4% | $1.7M+4.7% | $1.6M+461.6% | $284K-30.0% | $406K |
| Total Equity | $7.2M+59.3% | $4.5M+16.5% | $3.9M-43.1% | $6.8M+5.8% | $6.4M+11.7% | $5.7M-17.2% | $6.9M+3087.0% | -$232K+78.9% | -$1.1M-108.0% | $13.7M+3697.3% | -$381K |
| Retained Earnings | -$35.4M-14.3% | -$31.0M-3.8% | -$29.8M-15.4% | -$25.9M-7.7% | -$24.0M-18.9% | -$20.2M-57.9% | -$12.8M-763.3% | -$1.5M+91.0% | -$16.5M-263.5% | -$4.5M-1076.3% | -$386K |
Not reported in any period shown, so not listed: Long-Term Debt.
WORX Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$746K | -$1.5M-42.4% | -$1.1M-34.5% | -$806K-49.3% | -$540K+49.5% | -$1.1M-11.6% | -$959K+79.6% | -$4.7M-1845.9% | -$241K+95.9% | -$5.8M-188.8% | -$2.0M | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $112K | 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 | -$4.8M | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | -$31K | N/A | $165K | N/A | N/A | N/A | $4.9M+388.5% | -$1.7M-68.8% | -$1.0M+45.5% | -$1.9M | N/A |
| Financing Cash Flow | $1.8M | $3.1M+183.0% | $1.1M+127.6% | $483K-32.8% | $718K-6.0% | $765K-9.8% | $848K+351.9% | $188K-90.6% | $2.0M-13.3% | $2.3M-72.9% | $8.5M | N/A |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
WORX Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.0%+7.0pp | 24.9%-8.4pp | 33.4%-1.7pp | 35.0% | N/A | N/A | 21.0%+6.2pp | 14.8% | -1119.4% | 35.0% | N/A |
| Operating Margin | -33.3%+8.8pp | -42.1%-4.0pp | -38.1%+14.5pp | -52.6%+29.8pp | -82.3% | -116.0% | -214.4% | -4.4% | -1436.8% | -830.5% | N/A |
| Net Margin | -154.4% | -38.0% | -104.6% | -45.8%+36.6pp | -82.3% | -142.0% | -203.9% | -11.1% | -5427.3% | -703.3% | N/A |
| Return on Equity | -62.1%-36.8pp | -25.3%+78.0pp | -103.3%-76.0pp | -27.3%+32.3pp | -59.6%+69.5pp | -129.1%+34.2pp | -163.3% | N/A | N/A | -30.3% | N/A |
| Return on Assets | -56.3%-38.4pp | -17.9%+45.5pp | -63.4%-43.4pp | -20.0%+21.8pp | -41.8%+27.8pp | -69.7%+43.6pp | -113.2%-100.7pp | -12.6%+110.2pp | -122.8%-93.1pp | -29.7% | N/A |
| Current Ratio | 2.72+2.4x | 0.27+0.1x | 0.19-0.2x | 0.380.0x | 0.33-0.1x | 0.47+0.1x | 0.42-0.5x | 0.97+0.6x | 0.40-16.6x | 16.96+16.9x | 0.06 |
| Debt-to-Equity | 0.10-0.3x | 0.41-0.2x | 0.63+0.3x | 0.36-0.1x | 0.42-0.4x | 0.85+0.4x | 0.44 | N/A | N/A | 0.02 | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | -86.6% | N/A | N/A | N/A | N/A |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin.
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Where Scworx Corp Ranks
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.
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 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) recorded an outflow of $1.5M in operating cash flow during fiscal year 2025, representing cash used by 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.
How does Scworx Corp's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Scworx Corp (WORX) held $1.6M in cash, cash equivalents and investments, and reported an operating cash outflow of $1.5M over that year. Dividing the one by the other, the reported balance equals about 13 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Scworx Corp's Altman Z-Score?
Scworx Corp (WORX) has an Altman Z-Score of -5.73, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Scworx Corp's Piotroski F-Score?
Scworx Corp (WORX) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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) reported a net loss of $4.4M while operations used $1.5M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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) reported an operating loss of $959K against $3.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.