Scworx
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $759 | $910 | $812 | $910 |
Gross Profit | 132 | 346 | 208 | 346 |
EBITDA | -393 | -2,581 | ||
EBIT | -3,087 | |||
Net Income | -424 | -2,570 | -178 | -2,569 |
Net Change In Cash | 759 | 910 | 812 | 910 |
Free Cash Flow | -362 | -104 | -59 | -104 |
Cash | 87 | 91 | 39 | 91 |
Basic Shares | 1,560 | 1,210 | 1,255 | 1,232 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,804 | $3,804 | $4,038 | $4,632 |
Gross Profit | 1,269 | 1,269 | 1,413 | 1,850 |
EBITDA | -3,974 | -1,847 | -3,738 | |
EBIT | -1,450 | -1,923 | -3,814 | |
Net Income | -3,981 | -3,981 | -1,568 | -3,814 |
Net Change In Cash | 3,804 | 3,804 | 4,038 | 4,632 |
Free Cash Flow | -806 | -806 | -546 | -1,069 |
Cash | 91 | 91 | 249 | 71 |
Basic Shares | 1,032 | 1,232 | 797 | 700 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.27 |
2024-06-30 | -$0.25 |
2024-03-31 | -$0.14 |
2023-12-31 | -$2.08 |
