Scworx
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $705 | $682 | $720 | $675 |
Gross Profit | 251 | 180 | 136 | 158 |
EBITDA | 2,291 | -371 | -333 | -152 |
EBIT | -138 | -380 | ||
Net Income | -1,312 | -1,906 | -476 | -195 |
Net Change In Cash | 705 | 682 | 720 | 675 |
Free Cash Flow | -358 | -651 | -404 | -134 |
Cash | 684 | 340 | 1,072 | 106 |
Basic Shares | 8,497 | 4,170 | 1,925 | 1,458 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,989 | $3,804 | $4,038 | $4,632 |
Gross Profit | 745 | 1,269 | 1,413 | 1,850 |
EBITDA | 227 | -1,844 | -3,738 | |
EBIT | -1,032 | -1,923 | -3,814 | |
Net Income | -1,136 | -3,981 | -1,847 | -3,814 |
Net Change In Cash | 2,989 | 3,804 | 4,038 | 4,632 |
Free Cash Flow | -1,084 | -806 | -540 | -1,069 |
Cash | 106 | 91 | 249 | 71 |
Basic Shares | 1,458 | 1,232 | 797 | 700 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.15 |
2025-06-30 | -$0.46 |
2025-03-31 | -$0.25 |
2024-12-31 | -$0.11 |
