SCWorx Corp. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that SCWorx Corp. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.88M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $2.99M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $3.80M | Mar 31, 2025 |
| FY2022 | Dec 31, 2022 | $4.04M | Apr 17, 2023 |
| FY2022 | Dec 31, 2021 | $4.63M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $5.21M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $5.55M | May 19, 2021 |
| FY2019 | Dec 31, 2018 | $3.42M | Jun 12, 2020 |
| FY2018 | Dec 31, 2017 | $220.7K | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $591.4K | Apr 16, 2018 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $919.7K | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $746.0K | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $1.27M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $1.41M | Sep 24, 2024 |
| FY2017 | Dec 31, 2017 | $1.53M | Apr 16, 2018 |
| FY2017 | Dec 31, 2016 | $207.0K | Apr 16, 2018 |
| FY2016 | Dec 31, 2015 | $0 | Apr 17, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($4.44M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($1.14M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($3.98M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($1.85M) | Sep 24, 2024 |
| FY2022 | Dec 31, 2021 | ($3.81M) | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | ($7.40M) | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($11.31M) | May 19, 2021 |
| FY2019 | Dec 31, 2018 | ($380.6K) | Jun 12, 2020 |
| FY2018 | Dec 31, 2017 | ($11.98M) | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | ($4.16M) | Apr 16, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($958.7K) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($1.26M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($1.45M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($2.12M) | Sep 24, 2024 |
| FY2022 | Dec 31, 2021 | ($3.81M) | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | ($6.05M) | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($11.90M) | May 19, 2021 |
| FY2019 | Dec 31, 2018 | ($151.2K) | Jun 12, 2020 |
| FY2018 | Dec 31, 2017 | ($3.17M) | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | ($4.91M) | Apr 16, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.54M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($1.08M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($806.2K) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($540.0K) | Sep 24, 2024 |
| FY2022 | Dec 31, 2021 | ($1.07M) | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | ($959.1K) | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($4.69M) | May 19, 2021 |
| FY2019 | Dec 31, 2018 | ($241.1K) | Jun 12, 2020 |
| FY2018 | Dec 31, 2017 | ($5.83M) | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | ($2.02M) | Apr 16, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2019 | $111.7K | May 19, 2021 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.90M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $6.35M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $6.28M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $9.25M | Sep 24, 2024 |
| FY2022 | Dec 31, 2021 | $9.12M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $10.63M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $9.99M | May 19, 2021 |
| FY2019 | Dec 31, 2018 | $3.03M | Jun 12, 2020 |
| FY2018 | Dec 31, 2017 | $9.76M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $14.00M | Apr 16, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $743.6K | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $1.86M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $2.42M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $2.47M | Sep 24, 2024 |
| FY2022 | Dec 31, 2021 | $2.72M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $4.89M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $3.07M | May 19, 2021 |
| FY2019 | Dec 31, 2018 | $3.26M | Jun 12, 2020 |
| FY2018 | Dec 31, 2017 | $1.62M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $284.4K | Apr 16, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.15M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $4.49M | Mar 31, 2026 |
| FY2025 | Dec 31, 2023 | $3.85M | Mar 31, 2026 |
| FY2024 | Dec 31, 2022 | $6.78M | Mar 31, 2025 |
| FY2023 | Dec 31, 2021 | $6.41M | Sep 24, 2024 |
| FY2022 | Dec 31, 2020 | $5.73M | Apr 17, 2023 |
| FY2021 | Dec 31, 2019 | $6.93M | Mar 31, 2022 |
| FY2020 | Dec 31, 2018 | ($231.9K) | May 19, 2021 |
| FY2019 | Dec 31, 2017 | ($1.10M) | Jun 12, 2020 |
| FY2018 | Dec 31, 2016 | $13.71M | Apr 1, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.84M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $5.84M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $5.84M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $8.37M | Sep 24, 2024 |
| FY2022 | Dec 31, 2021 | $8.37M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $8.37M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $8.37M | May 19, 2021 |
| FY2017 | Dec 31, 2017 | $5.96M | Apr 16, 2018 |
| FY2017 | Dec 31, 2016 | $3.27M | Apr 16, 2018 |
| FY2017 | Dec 31, 2015 | $0 | Apr 16, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($35.42M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($30.98M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($29.84M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($25.86M) | Sep 24, 2024 |
| FY2022 | Dec 31, 2021 | ($24.01M) | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | ($20.20M) | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($12.79M) | May 19, 2021 |
| FY2019 | Dec 31, 2018 | ($1.48M) | Jun 12, 2020 |
| FY2018 | Dec 31, 2017 | ($16.52M) | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | ($4.55M) | Apr 16, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $91.4K | Sep 24, 2024 |
| FY2023 | Dec 31, 2022 | $249.5K | Sep 24, 2024 |
| FY2022 | Dec 31, 2021 | $71.1K | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $376.4K | Mar 31, 2022 |
| FY2021 | Dec 31, 2019 | $488.0K | Mar 31, 2022 |
| FY2020 | Dec 31, 2018 | $76.5K | May 19, 2021 |
| FY2019 | Dec 31, 2017 | $15.2K | Jun 12, 2020 |
| FY2018 | Dec 31, 2016 | $4.57M | Apr 1, 2019 |
| FY2017 | Dec 31, 2015 | $0 | Apr 16, 2018 |
| FY2016 | Feb 11, 2015 | $0 | Apr 17, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | (3) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | (2) | Sep 24, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Apr 17, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | (3) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | (2) | Sep 24, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Apr 17, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 15.83M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 1.86M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 1.23M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | 867,574 | Sep 24, 2024 |
| FY2022 | Dec 31, 2021 | 11.29M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | 9.90M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | 7.39M | May 19, 2021 |
| FY2019 | Feb 1, 2019 | 5.26M | Jun 12, 2020 |
| FY2019 | Dec 31, 2018 | 5.84M | Jun 12, 2020 |
| FY2018 | Dec 31, 2017 | 12.66M | Apr 1, 2019 |