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

Scworx Corp (WORX) reported diluted earnings per share of $-0.61 for fiscal year 2025. This represents a 21.8% change compared to the previous fiscal year. 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) Data as of Mar 31, 2026 Currency USD FYE December

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).

Rhea AI WORX FY2025 2026-05-15

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 32.0% and the operating loss narrowed to -$959K. Yet net loss widened to -$4.44M, which means below-operating charges mattered more than the day-to-day selling economics when headline earnings were reported.

Balance-sheet strength is more optical than liquid: goodwill represents about 74.0% of total assets, so much of book equity sits in an intangible asset rather than in cash, receivables, or inventory. With revenue only $2.88M, the business still lacks the operating scale to rebuild cash internally without continued expense restraint or outside funding.

Financial Health Signals

Financial health score pending refresh

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.

Altman Z-Score Distress

-4.80

Scworx Corp scores -4.80, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($1.6M) 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.

Piotroski F-Score Partial

4/8

Scworx Corp passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

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

Export CSV

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

YoY+21.8%

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

$1.6M

YoY+1441.8%

5Y CAGR+34.3%

Scworx Corp held $1.6M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

YoY-43.2%

Scworx Corp had 1M shares outstanding in fiscal year 2025. This represents a decrease of 43.2% 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

-62.1%

YoY-36.8pp

5Y CAGR+67.0pp

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

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+21.8%	$-0.78+79.8%	$-3.86-66.4%	$-2.32	$-0.36	N/A

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	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$7.9M+24.4%	$6.3M+1.1%	$6.3M-32.1%	$9.2M+1.4%	$9.1M-14.2%	$10.6M
Current Assets	$2.0M+302.0%	$503K+15.5%	$436K-50.5%	$881K+16.4%	$756K-65.4%	$2.2M
Cash & Equivalents	$1.6M+1441.8%	$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	$313K-15.9%	$373K+22.3%	$305K-9.3%	$336K-27.7%	$465K-35.6%	$722K
Goodwill	$5.8M0.0%	$5.8M0.0%	$5.8M-30.2%	$8.4M0.0%	$8.4M0.0%	$8.4M
Total Liabilities	$744K-59.9%	$1.9M-23.4%	$2.4M-1.9%	$2.5M-9.1%	$2.7M-44.5%	$4.9M
Current Liabilities	$744K-59.5%	$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	$7.2M+59.3%	$4.5M+16.5%	$3.9M-43.1%	$6.8M+5.8%	$6.4M+11.7%	$5.7M
Retained Earnings	-$35.4M-14.3%	-$31.0M-3.8%	-$29.8M-15.4%	-$25.9M-7.7%	-$24.0M-18.9%	-$20.2M

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	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	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	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	-62.1%-36.8pp	-25.3%+78.0pp	-103.3%-76.0pp	-27.3%+32.3pp	-59.6%+69.5pp	-129.1%
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%
Current Ratio	2.72+2.4	0.27+0.1	0.19-0.2	0.38+0.0	0.33-0.1	0.47
Debt-to-Equity	0.10-0.3	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	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

Similar Companies

Aclarion Inc ACON

$7.2M

VSee Health, Inc. VSEE

$5.1M

Streamline Health Solutions In STRM

$23.2M

Healthcare Triangle Inc HCTI

$3.9M

BULLFROG AI HLDGS INC BFRG

$13.7M

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.

How many shares does Scworx Corp have outstanding?

Scworx Corp (WORX) had 1M shares outstanding as of fiscal year 2025.

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 Altman Z-Score?

Scworx Corp (WORX) has an Altman Z-Score of -4.80, 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 4 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) 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.