What is Scworx Corp's earnings per share (EPS)?

Scworx Corp (WORX) reported diluted earnings per share of $-0.61 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Scworx Corp Financials

WORX

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE March

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).

Financial Health Signals

Earnings Quality Low Quality

0.35x

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.

Interest Coverage At Risk

-0.3x

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

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Earnings & Revenue

Revenue

$2.9M

YoY-3.7%

5Y CAGR-11.2%

Scworx Corp generated $2.9M in revenue in fiscal year 2025. This represents a decrease of 3.7% from the prior year.

EBITDA

-$958K

Scworx Corp's EBITDA was -$958K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Net Income

-$4.4M

YoY-291.1%

Scworx Corp reported -$4.4M in net income in fiscal year 2025. This represents a decrease of 291.1% from the prior year.

EPS (Diluted)

$-0.61

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

Free Cash Flow

N/A

Cash & Debt

N/A

Dividends Per Share

N/A

Shares Outstanding

16M

Scworx Corp had 16M shares outstanding in fiscal year 2025. This represents an increase of 760.4% from the prior year.

Margins & Returns

Gross Margin

32.0%

YoY+7.0pp

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.

Operating Margin

-33.3%

YoY+8.8pp

5Y CAGR+82.6pp

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.

Net Margin

-154.4%

YoY-116.4pp

5Y CAGR-12.5pp

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.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

WORX Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$2.9M-3.7%	$3.0M-21.4%	$3.8M-5.8%	$4.0M-12.8%	$4.6M-11.1%	$5.2M
Cost of Revenue	$2.0M-12.7%	$2.2M-11.5%	$2.5M-3.4%	$2.6M	N/A	N/A
Gross Profit	$920K+23.3%	$746K-41.2%	$1.3M-10.2%	$1.4M	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$853K+12.9%	$756K-37.4%	$1.2M+6.1%	$1.1M-79.9%	$5.7M-26.8%	$7.7M
Operating Income	-$959K+23.9%	-$1.3M+13.2%	-$1.5M+31.7%	-$2.1M+44.3%	-$3.8M+36.9%	-$6.0M
Interest Expense	$3.0M+2765.2%	$104K+1516.0%	$6K	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$4.4M-291.1%	-$1.1M+71.5%	-$4.0M-115.5%	-$1.8M+51.6%	-$3.8M+48.5%	-$7.4M
EPS (Diluted)	$-0.61	$-0.78+79.8%	$-3.86-66.4%	$-2.32	$-0.36	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$706K+3.4%	$683K-5.2%	$720K+6.6%	$676K-11.1%	$760K+2.4%	$742K-8.6%	$812K-10.8%	$910K
Cost of Revenue	$454K-9.6%	$502K-13.9%	$583K+12.8%	$517K-17.5%	$627K+26.5%	$496K-17.9%	$603K+7.1%	$564K
Gross Profit	$252K+39.6%	$180K+31.8%	$137K-13.6%	$158K+19.5%	$133K-46.2%	$246K+18.1%	$209K-39.8%	$347K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$198K-4.4%	$207K+13.5%	$183K-19.2%	$226K+14.8%	$197K+13.6%	$173K+8.7%	$160K-6.3%	$170K
Operating Income	-$139K+52.7%	-$294K+12.1%	-$334K+12.2%	-$380K+3.3%	-$393K-28.1%	-$307K-72.1%	-$178K-298.3%	-$45K
Interest Expense	$1.2M-23.5%	$1.5M+978.3%	$142K+235.9%	$42K+34.6%	$31K+4.3%	$30K+14760.1%	$203	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$1.3M+31.1%	-$1.9M-300.2%	-$476K-143.9%	-$195K+54.0%	-$425K-26.0%	-$337K-88.8%	-$179K+93.0%	-$2.6M
EPS (Diluted)	$-0.15+67.4%	$-0.46	$-0.25	N/A	$-0.27-3.8%	$-0.26-85.7%	$-0.14	N/A

WORX Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	N/A	$6.3M+1.1%	$6.3M-32.1%	$9.2M+1.4%	$9.1M-14.2%	$10.6M
Current Assets	N/A	$503K+15.5%	$436K-50.5%	$881K+16.4%	$756K-65.4%	$2.2M
Cash & Equivalents	N/A	$107K+16.6%	$91K-63.3%	$249K+251.0%	$71K-81.1%	$376K
Inventory	N/A	N/A	N/A	N/A	$157K-84.3%	$998K
Accounts Receivable	N/A	$373K+22.3%	$305K-9.3%	$336K-27.7%	$465K-35.6%	$722K
Goodwill	N/A	$5.8M0.0%	$5.8M-30.2%	$8.4M0.0%	$8.4M0.0%	$8.4M
Total Liabilities	N/A	$1.9M-23.4%	$2.4M-1.9%	$2.5M-9.1%	$2.7M-44.5%	$4.9M
Current Liabilities	N/A	$1.8M-21.3%	$2.3M+0.5%	$2.3M+1.7%	$2.3M-50.3%	$4.6M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	N/A	$4.5M+16.5%	$3.9M-43.1%	$6.8M+5.8%	$6.4M+11.7%	$5.7M
Retained Earnings	N/A	-$31.0M-3.8%	-$29.8M-15.4%	-$25.9M-7.7%	-$24.0M-18.9%	-$20.2M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$7.2M+8.0%	$6.6M-7.1%	$7.2M+12.8%	$6.3M-2.7%	$6.5M+0.1%	$6.5M+2.7%	$6.3M+1.0%	$6.3M
Current Assets	$1.3M+65.9%	$804K-38.9%	$1.3M+161.1%	$503K-26.0%	$680K+1.2%	$672K+34.2%	$501K+14.9%	$436K
Cash & Equivalents	$684K+101.1%	$340K-68.3%	$1.1M+905.5%	$107K+21.7%	$88K+407.8%	$17K-56.4%	$40K-56.7%	$91K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$612K+48.4%	$412K+135.2%	$175K-53.0%	$373K-31.9%	$547K-4.4%	$572K+46.3%	$391K+28.3%	$305K
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	$1.2M-1.4%	$1.2M-23.5%	$1.6M-15.8%	$1.9M-8.9%	$2.0M-29.9%	$2.9M+10.1%	$2.6M+8.8%	$2.4M
Current Liabilities	$1.2M-1.0%	$1.2M-23.7%	$1.6M-15.3%	$1.8M-9.5%	$2.0M-30.1%	$2.9M+10.1%	$2.6M+13.0%	$2.3M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$6.0M+10.0%	$5.5M-2.6%	$5.6M+24.6%	$4.5M+0.1%	$4.5M+24.3%	$3.6M-2.6%	$3.7M-3.9%	$3.9M
Retained Earnings	-$34.7M-3.9%	-$33.4M-6.1%	-$31.5M-1.5%	-$31.0M-0.6%	-$30.8M-1.4%	-$30.4M-1.1%	-$30.0M-0.6%	-$29.8M

WORX Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$1.5M-42.4%	-$1.1M-34.5%	-$806K-49.3%	-$540K+49.5%	-$1.1M-11.6%	-$959K
Capital Expenditures	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
Investing Cash Flow	-$31K	N/A	$165K	N/A	N/A	N/A
Financing Cash Flow	$3.1M+183.0%	$1.1M+127.6%	$483K-32.8%	$718K-6.0%	$765K-9.8%	$848K
Dividends Paid	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

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$358K+45.1%	-$652K-61.1%	-$405K-201.0%	-$134K+77.9%	-$610K-117.1%	-$281K-372.1%	-$59K+43.3%	-$105K
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	$702K+973.6%	-$80K-105.9%	$1.4M+793.2%	$153K-77.4%	$680K+163.1%	$258K+3280.2%	$8K+118.6%	-$41K
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	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	32.0%+7.0pp	24.9%-8.4pp	33.4%-1.7pp	35.0%	N/A	N/A
Operating Margin	-33.3%+8.8pp	-42.1%-4.0pp	-38.1%+14.5pp	-52.6%+29.8pp	-82.3%+33.6pp	-116.0%
Net Margin	-154.4%-116.4pp	-38.0%+66.6pp	-104.6%-58.9pp	-45.8%+36.6pp	-82.3%+59.6pp	-142.0%
Return on Equity	N/A	-25.3%+78.0pp	-103.3%-76.0pp	-27.3%+32.3pp	-59.6%+69.5pp	-129.1%
Return on Assets	N/A	-17.9%+45.5pp	-63.4%-43.4pp	-20.0%+21.8pp	-41.8%+27.8pp	-69.7%
Current Ratio	N/A	0.27+0.1	0.19-0.2	0.38+0.0	0.33-0.1	0.47
Debt-to-Equity	N/A	0.41-0.2	0.63+0.3	0.36-0.1	0.42-0.4	0.85
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	35.7%+9.3pp	26.4%+7.4pp	19.0%-4.4pp	23.4%+6.0pp	17.4%-15.8pp	33.2%+7.5pp	25.7%-12.4pp	38.1%
Operating Margin	-19.7%+23.3pp	-43.0%+3.4pp	-46.4%+9.9pp	-56.3%-4.5pp	-51.8%-10.4pp	-41.4%-19.4pp	-22.0%-17.1pp	-4.9%
Net Margin	-186.0%+93.3pp	-279.2%-213.1pp	-66.1%-37.2pp	-28.9%+27.0pp	-55.9%-10.5pp	-45.5%-23.5pp	-22.0%+260.2pp	-282.2%
Return on Equity	-21.9%+13.1pp	-35.0%-26.5pp	-8.5%-4.2pp	-4.3%+5.1pp	-9.5%-0.1pp	-9.3%-4.5pp	-4.8%+61.8pp	-66.7%
Return on Assets	-18.3%+10.4pp	-28.7%-22.0pp	-6.7%-3.6pp	-3.1%+3.4pp	-6.5%-1.3pp	-5.2%-2.4pp	-2.8%+38.1pp	-40.9%
Current Ratio	1.13+0.5	0.68-0.2	0.84+0.6	0.27-0.1	0.33+0.1	0.23+0.0	0.190.0	0.19
Debt-to-Equity	0.20-0.0	0.22-0.1	0.28-0.1	0.41-0.0	0.45-0.4	0.81+0.1	0.71+0.1	0.63
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 operating cash flow?

Scworx Corp (WORX) generated -$1.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

How many shares does Scworx Corp have outstanding?

Scworx Corp (WORX) had 16M shares outstanding as of fiscal year 2025.

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.