Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $591K | $221K | $3.42M | $5.55M | $5.21M | $4.63M | $4.04M | $3.80M | $2.99M | $2.88M |
| Revenue growth | — | -62.7% | 1450.4% | 62.1% | -6.0% | -11.1% | -12.8% | -5.8% | -21.4% | -3.7% |
| Gross profit | $207K | $1.53M | — | — | — | — | $1.41M | $1.27M | $746K | $920K |
| Gross margin | 35.0% | 691.5% | — | — | — | — | 35.0% | 33.4% | 25.0% | 32.0% |
| Operating income | -$4.91M | -$3.17M | -$151K | -$11.9M | -$6.05M | -$3.81M | -$2.12M | -$1.45M | -$1.26M | -$959K |
| Operating margin | -830.5% | -1436.8% | -4.4% | -214.4% | -116.0% | -82.3% | -52.6% | -38.1% | -42.1% | -33.3% |
| Net income | -$4.16M | -$12.0M | -$381K | -$11.3M | -$7.40M | -$3.81M | -$1.85M | -$3.98M | -$1.14M | -$4.44M |
| Net margin | -703.3% | -5427.3% | -11.1% | -203.9% | -142.0% | -82.3% | -45.7% | -104.6% | -38.0% | -154.4% |
| EPS (diluted) | -$0.75 | -$1.12 | -$0.09 | -$1.81 | -$0.82 | -$0.36 | -$2.32 | -$3.86 | -$0.78 | -$0.61 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.02M | -$5.83M | -$241K | -$4.69M | -$959K | -$1.07M | -$540K | -$806K | -$1.08M | -$1.54M |
| Capital expenditures | — | — | — | $112K | — | — | — | — | — | — |
| Free cash flow | — | — | — | -$4.80M | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $4.57M | $42.8K | $5.43M | $488K | $376K | $71.1K | $249K | $91.4K | $107K | $1.64M |
| Total assets | $14.0M | $9.76M | $3.03M | $9.99M | $10.6M | $9.12M | $9.25M | $6.28M | $6.35M | $7.90M |
| Total liabilities | $284K | $1.62M | $3.26M | $3.07M | $4.89M | $2.72M | $2.47M | $2.42M | $1.86M | $744K |
| Shareholders' equity | $13.7M | -$1.10M | -$232K | $6.93M | $5.73M | $6.41M | $6.78M | $3.85M | $4.49M | $7.15M |
| Retained earnings | -$4.55M | -$16.5M | -$1.48M | -$12.8M | -$20.2M | -$24.0M | -$25.9M | -$29.8M | -$31.0M | -$35.4M |
| Shares (wtd avg diluted) | 9.02M | 12.7M | 5.84M | 7.39M | 9.90M | 10.5M | 798K | 1.03M | 1.46M | 7.28M |
Every figure is extracted from SCWorx Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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