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SWK Holdings Corporation
SWKH•NASDAQ
Financial ServicesAsset Management
$14.28
$0.15(1.06%)
SWK Holdings Corporation (SWKH) Financial Performance & Statements
Review SWK Holdings Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
19.14%
↑ 19.14%
Operating Income Growth
-20.91%
↓ 20.91%
Net Income Growth
-15.10%
↓ 15.10%
Operating Cash Flow Growth
54.83%
↑ 54.83%
Operating Margin
47.20%
↑ 47.20%
Gross Margin
79.87%
↑ 79.87%
Net Profit Margin
44.61%
↑ 44.61%
ROE
6.37%
↑ 6.37%
ROIC
5.96%
↑ 5.96%
SWK Holdings Corporation (SWKH) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for SWK Holdings Corporation stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $12.36M | $10.42M | $6.35M | $11.55M |
| Cost of Revenue | $568000.00 | $585000.00 | -$4.74M | $1.14M |
| Gross Profit | $11.79M | $9.83M | $11.09M | $10.41M |
| Gross Profit Ratio | $0.95 | $0.94 | $1.75 | $0.90 |
| R&D Expenses | $0.00 | $585000.00 | $520000.00 | $530000.00 |
| SG&A Expenses | $2.89M | $2.99M | $2.92M | $2.68M |
| Operating Expenses | $6.27M | $5.75M | $4.74M | $2.83M |
| Total Costs & Expenses | $6.83M | $6.34M | $4.74M | $9.29M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $1.17M | $1.14M | $1.12M | $1.26M |
| Depreciation & Amortization | $306000.00 | $234000.00 | $591000.00 | $605000.00 |
| EBITDA | $10.06M | $5.75M | $7.57M | $2.86M |
| EBITDA Ratio | $0.81 | $0.55 | $1.19 | $0.25 |
| Operating Income | $5.53M | $4.08M | $1.61M | $7.58M |
| Operating Income Ratio | $0.45 | $0.39 | $0.25 | $0.66 |
| Other Income/Expenses (Net) | $3.06M | $292000.00 | $3.82M | -$382000.00 |
| Income Before Tax | $8.59M | $4.37M | $5.43M | $1.09M |
| Income Before Tax Ratio | $0.69 | $0.42 | $0.86 | $0.09 |
| Income Tax Expense | $2.71M | $906000.00 | $1.03M | $229000.00 |
| Net Income | $5.87M | $3.47M | $4.39M | $861000.00 |
| Net Income Ratio | $0.48 | $0.33 | $0.69 | $0.07 |
| EPS | $0.47 | $0.28 | $0.35 | $0.07 |
| Diluted EPS | $0.47 | $0.28 | $0.35 | $0.07 |
| Weighted Avg Shares Outstanding | $12.23M | $12.32M | $12.46M | $12.47M |
| Weighted Avg Shares Outstanding (Diluted) | $12.33M | $12.41M | $12.53M | $12.54M |
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