Scworx
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $759 | $910 | $910 | $906 |
Gross Profit | 132 | 346 | 346 | 239 |
EBITDA | -393 | -2,581 | -857 | |
EBIT | -3,087 | -1,254 | ||
Net Income | -424 | -2,570 | -2,569 | -858 |
Net Change In Cash | 759 | 910 | 910 | 906 |
Free Cash Flow | -362 | -104 | -104 | -372 |
Cash | 87 | 91 | 91 | 72 |
Basic Shares | 1,560 | 1,210 | 1,211 | 1,126 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $3,804 | $4,038 | $4,632 | $5,213 |
Gross Profit | 1,269 | 1,413 | 1,850 | 1,697 |
EBITDA | -1,847 | -3,738 | -5,810 | |
EBIT | -1,923 | -3,814 | -6,045 | |
Net Income | -3,981 | -1,568 | -3,814 | -7,402 |
Net Change In Cash | 3,804 | 4,038 | 4,632 | 5,213 |
Cost of Revenue | -111 | |||
Free Cash Flow | -806 | -546 | -1,069 | -959 |
Cash | 91 | 249 | 71 | 376 |
Basic Shares | 1,211 | 797 | 700 | 603 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.27 |
2024-06-30 | -$0.25 |
2024-03-31 | -$0.14 |
2023-12-31 | -$2.08 |
