SCWorx Corp. (WORX) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 744.9K | 768.9K | 705.8K | 682.63K | 720.3K | 675.75K | 759.72K | 742.03K | 812.1K | 910.3K | 906.1K | 991.1K | 997.45K | 1.03M | 986.95K | 992.42K | 1.03M | 1.25M | 1.14M | 1.1M |
| Revenue Growth % | 3.42% | 13.78% | -7.1% | -8% | -11.3% | -25.77% | -16.15% | -25.13% | -18.58% | -11.44% | -8.19% | -0.13% | -3.25% | -17.79% | -13.28% | -9.44% | -10.22% | -15.14% | -2.84% | -24.14% |
| Cost of Goods Sold | 370.79K | 418.4K | 453.87K | 502.21K | 583.44K | 517.3K | 627.15K | 495.7K | 603.47K | 563.57K | 666.81K | 616.03K | 689.46K | 610.02K | 693.35K | 623.55K | 697.64K | 629.86K | 722.03K | 735.68K |
| COGS % of Revenue | 49.78% | 54.42% | 64.31% | 73.57% | 81% | 76.55% | 82.55% | 66.8% | 74.31% | 61.91% | 73.59% | 62.16% | 69.12% | 59.35% | 70.25% | 62.83% | 67.67% | 50.38% | 63.44% | 67.14% |
| Gross Profit | 374.11K | 350.5K | 251.93K | 180.42K | 136.86K | 158.45K | 132.58K | 246.33K | 208.63K | 346.73K | 239.29K | 375.07K | 307.99K | 417.85K | 293.6K | 368.88K | 333.31K | 620.47K | 416.09K | 360.14K |
| Gross Margin % | 50.22% | 45.58% | 35.69% | 26.43% | 19% | 23.45% | 17.45% | 33.2% | 25.69% | 38.09% | 26.41% | 37.84% | 30.88% | 40.65% | 29.75% | 37.17% | 32.33% | 49.62% | 36.56% | 32.86% |
| Gross Profit Growth % | 173.35% | 121.21% | 90.02% | -26.76% | -34.4% | -54.3% | -44.6% | -34.33% | -32.26% | -17.02% | -18.5% | 1.68% | -7.6% | -32.66% | -29.44% | 2.43% | -26.47% | -11.08% | 93.36% | -27.13% |
| Operating Expenses | 210.24K | 542.84K | 390.78K | 473.94K | 470.86K | 538.77K | 526.07K | 553.47K | 387.09K | 391.53K | 1.1M | 523.53K | 707.4K | 672.67K | 832.72K | 932.24K | 1.1M | 1.48M | 1.38M | 1.61M |
| OpEx % of Revenue | 28.22% | 70.6% | 55.37% | 69.43% | 65.37% | 79.73% | 69.25% | 74.59% | 47.67% | 43.01% | 121.1% | 52.82% | 70.92% | 65.44% | 84.37% | 93.94% | 106.64% | 118.34% | 121.07% | 146.53% |
| Selling, General & Admin | 210.24K | -1.35K | 198.15K | 473.94K | 182.6K | 538.77K | 526.07K | 553.47K | 387.09K | 853.39K | 1.1M | 523.53K | 707.4K | 672.67K | 832.72K | 932.24K | 1.1M | 1.48M | 1.38M | 1.61M |
| SG&A % of Revenue | 28.22% | -0.18% | 28.07% | 69.43% | 25.35% | 79.73% | 69.25% | 74.59% | 47.67% | 93.75% | 121.1% | 52.82% | 70.92% | 65.44% | 84.37% | 93.94% | 106.64% | 118.34% | 121.07% | 146.53% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 544.19K | 192.64K | 0 | 288.26K | 0 | 0 | 0 | 0 | -461.86K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -135.81K | -192.34K | -138.86K | -293.53K | -334K | -380.32K | -393.5K | -307.15K | -178.46K | -44.8K | -857.98K | -148.46K | -399.42K | -254.82K | -539.12K | -563.36K | -766.14K | -859.17K | -961.81K | -1.25M |
| Operating Margin % | -18.23% | -25.01% | -19.67% | -43% | -46.37% | -56.28% | -51.79% | -41.39% | -21.97% | -4.92% | -94.69% | -14.98% | -40.04% | -24.79% | -54.62% | -56.77% | -74.31% | -68.72% | -84.51% | -113.66% |
| Operating Income Growth % | 59.34% | 49.43% | 64.71% | 4.43% | -87.16% | -748.94% | 54.14% | -106.88% | 55.32% | 82.42% | -59.15% | 73.65% | 47.87% | 70.34% | 43.95% | 54.77% | -2.43% | -164.73% | 52.4% | 56.51% |
| EBITDA | -135.81K | -614.03K | 2.29M | -371.63K | -334K | -152.92K | -393.5K | -307.15K | 0 | 461.86K | -461.86K | 0 | -399.42K | -235.78K | -399.52K | -544.32K | -766.14K | -856.92K | -960.45K | -1.24M |
| EBITDA Margin % | -18.23% | -79.86% | 324.72% | -54.44% | -46.37% | -22.63% | -51.79% | -41.39% | - | 50.74% | -50.97% | - | -40.04% | -22.94% | -40.48% | -54.85% | -74.31% | -68.54% | -84.39% | -113.49% |
| EBITDA Growth % | 59.34% | -301.53% | 682.44% | -20.99% | - | -133.11% | 14.8% | - | 100% | 295.88% | -15.6% | 100% | 47.87% | 72.49% | 58.4% | 56.23% | -13.12% | -156.98% | 52.01% | 56.17% |
| D&A (Non-Cash Add-back) | 0 | 0 | 2.43M | 0 | 0 | 0 | 0 | 0 | 178.46K | 506.66K | 396.13K | 148.46K | 0 | 19.04K | 0 | 19.04K | 0 | 2.25K | 1.35K | 1.86K |
| EBIT | 0 | -614.03K | -138.86K | -371.63K | -334K | -152.92K | -393.5K | -307.15K | -178.46K | -506.66K | -857.98K | -148.46K | -399.42K | -254.82K | -399.52K | -563.36K | -766.14K | -859.17K | -961.81K | -1.25M |
| Net Interest Income | 0 | -135.16K | -1.17M | -1.53M | -142.31K | -42.37K | -31.46K | -30.17K | -203 | -240 | -276 | -5.46K | -473 | -279.19K | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -37.95K | 135.16K | 1.17M | 1.53M | 142.31K | 42.37K | 31.46K | 30.17K | 203 | 240 | 276 | 5.46K | 473 | 279.19K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -37.95K | -556.84K | -1.17M | -1.61M | -142.31K | 185.03K | -31.46K | -30.17K | -203 | -2.52M | -276 | -5.46K | -473 | -3.15K | 139.6K | 0 | 139.59K | 0 | 0 | 0 |
| Pretax Income | -173.77K | -749.18K | -1.31M | -1.91M | -476.3K | -195.29K | -424.96K | -337.31K | -178.66K | -2.57M | -858.26K | -153.92K | -399.89K | -257.97K | -399.52K | -563.36K | -626.55K | -859.17K | -961.81K | -1.25M |
| Pretax Margin % | -23.33% | -97.44% | -185.97% | -279.23% | -66.13% | -28.9% | -55.94% | -45.46% | -22% | -282.22% | -94.72% | -15.53% | -40.09% | -25.1% | -40.48% | -56.77% | -60.77% | -68.72% | -84.51% | -113.66% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -173.77K | -749.18K | -1.31M | -1.91M | -476.3K | -195.29K | -424.96K | -337.31K | -178.66K | -2.57M | -858.26K | -153.92K | -399.89K | -257.97K | -399.52K | -563.36K | -626.55K | -859.17K | -961.81K | -1.25M |
| Net Margin % | -23.33% | -97.44% | -185.97% | -279.23% | -66.13% | -28.9% | -55.94% | -45.46% | -22% | -282.22% | -94.72% | -15.53% | -40.09% | -25.1% | -40.48% | -56.77% | -60.77% | -68.72% | -84.51% | -113.66% |
| Net Income Growth % | 63.52% | -283.63% | -208.86% | -465.08% | -166.6% | 92.4% | 50.49% | -119.15% | 55.32% | -895.87% | -114.82% | 72.68% | 36.18% | 69.97% | 58.46% | 54.77% | 16.23% | -154.29% | 64.99% | 66.78% |
| Net Income (Continuing) | -173.77K | -749.18K | -1.31M | -1.91M | -476.3K | -195.29K | -424.96K | -337.31K | -178.66K | -2.57M | -858.26K | -153.92K | -399.89K | -257.97K | -399.52K | -563.36K | -626.55K | -859.17K | -961.81K | -1.25M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.16 | -0.71 | -2.25 | -6.90 | -3.75 | -1.95 | -4.05 | -3.90 | -2.10 | -31.80 | -11.40 | -2.55 | -6.90 | -9.30 | -7.50 | -11.10 | -9.60 | -17.25 | -20.25 | -27.60 |
| EPS Growth % | 95.73% | 63.59% | 44.44% | -76.92% | -78.57% | 93.87% | 64.47% | -52.94% | 69.57% | -241.94% | -52% | 77.03% | 28.13% | 46.09% | 62.96% | 59.78% | 42.86% | -148.32% | 78.81% | 70.32% |
| EPS (Basic) | -0.16 | -0.71 | -2.25 | -6.90 | -3.75 | -1.95 | -4.05 | -3.90 | -2.10 | -31.80 | -11.40 | -2.55 | -6.90 | -9.30 | -7.50 | -11.10 | -9.60 | -17.25 | -20.25 | -27.60 |
| Diluted Shares Outstanding | 1.06M | 485.02K | 566.48K | 278.02K | 128.36K | 97.25K | 104.01K | 86.57K | 82.71K | 80.67K | 75.1K | 61.41K | 57.86K | 57.82K | 53.64K | 50.84K | 50.38K | 49.92K | 47.35K | 45.07K |
| Basic Shares Outstanding | 1.06M | 485.02K | 566.48K | 278.02K | 128.36K | 97.25K | 104.01K | 86.57K | 82.71K | 80.67K | 75.1K | 61.41K | 57.86K | 57.82K | 53.64K | 50.84K | 50.38K | 49.92K | 47.35K | 45.07K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |