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WORX · XBRL financial data

SCWorx financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (WORX's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025†Sep 30, 2025Dec 31, 2025†Mar 31, 2026†Jun 30, 2026
Revenue906910*812742760676*720683706769*745706
Cost of revenue667564*603496627517*583502454418*371376
Gross profit239347*209246133158*137180252350*374330
General and administrative1,097(1,120)*160173197226*183207198265*210187
Total operating expenses—year only387553526539*471474391543*510451
Operating income (loss)(858)(45)*(178)(307)(393)(380)*(334)(294)(139)(192)*(136)(121)
Interest expense—year only0303142*1421,5341,174135*380*
Net income (loss)(858)(2,569)*(179)(337)(425)(195)*(476)(1,906)(1,313)(749)*(174)(121)
Earnings per share, basic USD per share(0.05)—(0.14)(0.26)(0.27)(0.11)*(0.25)(0.46)(0.15)—(0.16)(1.35)
Earnings per share, diluted USD per share(0.05)—(0.14)(0.26)(0.27)(0.11)*(0.25)(0.46)(0.15)—(0.16)(1.35)
Weighted average shares, basic thousands of shares16,898—1,2411,2991,5601,731*1,9254,1708,497—1,06189
Weighted average shares, diluted thousands of shares16,898—1,2411,2991,5601,731*1,9254,1708,497—1,06189
  • † Share count changed about 2x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/15 in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/12 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (WORX's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025†Sep 30, 2025Dec 31, 2025†Mar 31, 2026†Jun 30, 2026
Cash and cash equivalents72914017881071,0723406841,6441,3421,263
Accounts receivable323305391572547373175412612313315262
Prepaid and other current assets55407083452467513766183174
Total current assets4504365016726805031,3148041,3332,0231,8391,699
Property and equipment, net—————————1098
Goodwill8,3665,8425,8425,8425,8425,8425,8425,8425,8425,8425,8425,842
Total assets8,8176,2786,3436,5146,5226,3467,1576,6467,1767,8967,7767,708
Accounts payable23—27—————————
Total current liabilities2,5572,3342,6392,9062,0301,8371,5561,1881,176744727776
Total liabilities2,6572,4252,6392,9062,0381,8561,5631,1961,178744727776
Accumulated deficit(27,271)(29,840)(30,019)(30,356)(30,781)(30,976)(31,452)(33,358)(34,671)(35,420)(35,594)(35,715)
Total stockholders' equity6,1603,8533,7043,6094,4854,4905,5945,4505,9977,1527,0496,932
Total liabilities and equity8,8176,2786,3436,5146,5226,3467,1576,6467,1767,8967,7767,708
Common shares outstanding (cover page) thousands of shares1,2111,5991,5991,5991,6272,1063,6397,88115,82715,9991,06790
  • † Share count changed about 2x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/15 in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/12 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (WORX's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025†Sep 30, 2025Dec 31, 2025†Mar 31, 2026†Jun 30, 2026
Net income (loss)(858)(2,569)*(179)(337)(425)(195)*(476)(1,906)(1,313)(749)*(174)(121)
Stock-based compensation4125*———————year only124*
Net cash from operating activities(373)*(105)*(59)(528)*(363)*(134)*(405)(652)*(358)*(129)*(253)(6)*
Net cash from investing activities—year only———————year only(65)(73)*
Proceeds from issuing common stock311*0*———year only——————
Net cash from financing activities312*(41)*8505*433*153*1,370(80)*702*1,120*160*
Net change in cash——————966(732)*——(303)(78)*
  • † Share count changed about 2x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/15 in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/12 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 7374 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7374 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
SCWorx1,263706(5.7)*89,789221.9 quarters 10-QJun 30, 2026
Mitesco820(275)*48.4M0.0 quarters 10-QJun 30, 2026
GHST World0.90*(36)*130.2M0.0 quarters 10-KJun 30, 2026
Crypto101.5(302)*5.8B0.0 quarters 10-QJun 30, 2026
Data443 Risk Mitigationnot reported830379*1.3B— 10-QJun 30, 2026
Infinite Group39835(181)*521,1750.2 quarters 10-QSep 30, 2025
Mobivity Holdings1,655854(3,050)*74.0M0.5 quarters 10-QSep 30, 2025
ZW Data Action Technologies611652(108)*3.7M5.7 quarters 10-QJun 30, 2026
Powerdyne International73256(77)*2.0B0.9 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.