Revenue
706 thousand uref_675259508
2026 Q2 · uref_675259508
Exact inputs and evidence
- Revenue: 706049 uref_675259508 Source
Fundies. English
SCWorx Corp.
EDGARAnnual consolidated revenue for 2025: about uref_1279450793 2.878M, using the latest reported figures. The previous period, 2024, was about uref_1279450793 2.99M.
Latest quarter
- Cash and cash equivalents
- 91.4 thousand USD Source
Exact value
91436 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 89.3 thousand uref_1808599125 Source
Exact value
89269 uref_1808599125
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-16.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2025-12-31
- Operating income: 2 of 11 periods available· newest 2025-12-31
- Net income: 2 of 11 periods available· newest 2025-12-31
- Operating cash flow: 2 of 11 periods available· newest 2025-12-31
- Capital expenditure: 1 of 11 periods available· newest 2019-12-31
- Total assets: Multiple units; comparison withheld· newest 2025-12-31
- Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
- Current assets: Multiple units; comparison withheld· newest 2025-12-31
- Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
- Cash and cash equivalents: 8 of 11 periods available· newest 2023-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-3.7%Prior period
uref_1279450793 2.99 million
–
Current period
uref_1279450793 2.88 million
–
Exact inputs and evidence
2877629 − 2989599 = -111970 uref_1279450793
2989599 uref_1279450793 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source2877629 uref_1279450793 · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−uref_1279450793 3.31 millionPrior period
−uref_1279450793 1.14 million
–
Current period
−uref_1279450793 4.44 million
–
Exact inputs and evidence
-4444109 − -1136225 = -3307884 uref_1279450793
-1136225 uref_1279450793 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-4444109 uref_1279450793 · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−uref_1279450793 459,318Prior period
−uref_1279450793 1.08 million
–
Current period
−uref_1279450793 1.54 million
–
Exact inputs and evidence
-1543610 − -1084292 = -459318 uref_1279450793
-1084292 uref_1279450793 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-1543610 uref_1279450793 · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue uref_1279450793 2.88 million 100% of revenue
- Cost of revenue uref_1279450793 1.96 million 68% of revenue
- Operating expenses uref_1279450793 1.88 million 65% of revenue
- Operating income −uref_1279450793 958,719 −33% of revenue
- Tax, interest and other Derived uref_1279450793 3.49 million 121% of revenue
- Net income −uref_1279450793 4.44 million −154% of revenue
Cash
- Operating cash flow −uref_1279450793 1.54 million −54% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2024 Operating loss: operating costs were 142% of revenue.
- 2025 Operating loss: operating costs were 133% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2024 2024-01-01 – 2024-12-31 | 2989599 | 4249025 Derived | -1259426 | -123201 Derived | -1136225 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 2877629 | 3836348 Derived | -958719 | 3485390 Derived | -4444109 | Unavailable | Source
|
Amounts are exact, in uref_1279450793.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
uref_1279450793 2.9M 2025
Values and sources
| Period | Series | Value(uref_1279450793) | Source evidence |
|---|---|---|---|
| 2024 | Revenue | 2989599 |
|
| 2025 | Revenue | 2877629 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-3.7% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Year over year | No prior comparable period |
|
| 2025 | Year over year | -3.7% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -33.3% 2025
Net margin -154.4% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Operating margin | -42.1% |
|
| 2025 | Operating margin | -33.3% |
|
| 2024 | Net margin | -38% |
|
| 2025 | Net margin | -154.4% |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
uref_1279450793 -1.5M 2025
Values and sources
| Period | Series | Value(uref_1279450793) | Source evidence |
|---|---|---|---|
| 2024 | Operating cash flow | -1084292 |
|
| 2025 | Operating cash flow | -1543610 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(uref_1279450793) | Source evidence |
|---|---|---|---|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2025-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2025-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2024 2024-01-01 – 2024-12-31 | −uref_1279450793 1.14 million Exact valueExact value: -1136225 uref_1279450793 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −uref_1279450793 1.08 million Exact valueExact value: -1084292 uref_1279450793 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | −uref_1279450793 4.44 million Exact valueExact value: -4444109 uref_1279450793 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −uref_1279450793 1.54 million Exact valueExact value: -1543610 uref_1279450793 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
50 filings · 2,964 latest values · 2,964 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001674227, 1674227, AMMA, WORX, edgar:1674227, worx
Also known as Alliance MMA, Inc., SCWORX CORP., SCWorx Corp.