SCWorx | 10-Q: FY2025 Q3 Revenue: USD 705.8 K

Revenue: As of FY2025 Q3, the actual value is USD 705.8 K.

EPS: As of FY2025 Q3, the actual value is USD -0.15.

EBIT: As of FY2025 Q3, the actual value is USD 1.035 M.

Gross Profit

• Gross profit for the three months ended September 30, 2025, was $251,927, compared to $132,576 for the same period in 2024.
• For the nine months ended September 30, 2025, gross profit was $569,207, compared to $587,536 in 2024.

Operating Expenses

• Operating expenses for the three months ended September 30, 2025, were $390,784, down from $526,074 in 2024.
• For the nine months ended September 30, 2025, operating expenses were $1,335,588, compared to $1,466,637 in 2024.

Net Loss

• The net loss for the three months ended September 30, 2025, was - $1,312,539, compared to - $424,963 in 2024.
• For the nine months ended September 30, 2025, the net loss was - $3,694,927, compared to - $940,935 in 2024.

Cash Flow

• Net cash used in operating activities for the nine months ended September 30, 2025, was - $1,414,534, compared to - $949,860 in 2024.
• Net cash provided by financing activities for the nine months ended September 30, 2025, was $1,992,175, compared to $946,090 in 2024.

Future Outlook and Strategy

• The Company is monitoring its Common Stock trading price and will implement a reverse stock split if compliance with the minimum bid price requirement is not regained within the extended 180-day period.