SCWorx Corp (WORX)
NASDAQ:WORX
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SCWorx (WORX) Financial Statements

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SCWorx Financial Overview

SCWorx's market cap is currently ―. The company's EPS TTM is $-1.687; its P/E ratio is -0.87; SCWorx is scheduled to report earnings on November 15, 2021, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 906.10K$ 991.10K$ 997.45K$ 1.03M$ 986.95K
Gross Profit$ 239.29K$ 375.07K$ 1.69M$ 1.03M$ 293.60K
EBIT$ -857.98K$ -148.46K$ -399.89K$ -257.97K$ -539.12K
EBITDA$ -857.98K-$ -399.89K$ -257.97K$ -539.12K
Net Income Common Stockholders$ -858.30K$ -153.92K$ 2.39M$ -257.97K$ -399.52K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 72.43K$ 133.03K$ 249.72K$ 249.46K$ 361.73K
Total Assets$ 8.82M$ 9.05M$ 9.28M$ 9.25M$ 9.28M
Total Debt$ 99.90K$ 114.30K$ 128.66K$ 147.75K$ 154.38K
Net Debt$ 27.47K$ -18.74K$ -121.06K$ -101.71K$ -207.35K
Total Liabilities$ 2.66M$ 2.45M$ 2.75M$ 2.47M$ 2.48M
Stockholders Equity$ 6.16M$ 6.59M$ 6.52M$ 6.78M$ 6.80M
Cash Flow-
Free Cash Flow$ -372.81K-$ 19.35K$ -112.26K$ -386.81K
Operating Cash Flow$ -372.81K$ -347.82K$ 19.35K$ -112.26K$ -386.81K
Investing Cash Flow----$ 0.00
Financing Cash Flow$ 312.20K$ 231.14K$ -19.09K-$ 725.05K
Currency in USD

SCWorx Earnings and Revenue History

SCWorx Debt to Assets

SCWorx Cash Flow

SCWorx Forecast EPS vs Actual EPS

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