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SWKHL
SWK Holdings Corp
25.02
−0.03 −0.12%
USD · close Sep 28
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Work order
100
PASS · shorts 100
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $302.6MP/E —DIV YIELD 15.99%FCF YIELD 8.85%REV TTM $41.5M −7.8%NET INCOME −$2.5M −118.8%NET CASH $9.8M52W 25.02 – 25.91SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2025 · Dec 31derived | $8.7M | −29.7% | — | $857K | −$19.4M | −430.2% | -1.59 | $10.3M | $0 | $10.3M | Mar 20 |
| Q3 2025 · Sep 30 | $10.9M | +4.5% | — | $6.7M | $8.8M | +153.2% | 0.72 | $906K | $349K | $557K | Nov 6 |
| Q2 2025 · Jun 30 | $10.1M | −7.3% | — | $4.6M | $3.5M | −3.9% | 0.29 | $7.8M | $63K | $7.7M | Nov 6 |
| Q1 2025 · Mar 31 | $11.8M | +4.2% | — | $8.1M | $4.5M | +869.9% | 0.37 | $8.3M | $100K | $8.2M | Nov 6 |
| Q4 2024 · Dec 31derived | $12.4M | +25.0% | — | $5.5M | $5.9M | +106.5% | 0.48 | $6.9M | $88K | $6.8M | Mar 20 |
| Q3 2024 · Sep 30 | $10.4M | +16.2% | — | $4.1M | $3.5M | −22.5% | 0.28 | $6.3M | $29K | $6.3M | Nov 6 |
| Q2 2024 · Jun 30 | $10.8M | +14.2% | — | $901K | $3.7M | −6.5% | 0.30 | $5.4M | $21K | $5.4M | Nov 6 |
| Q1 2024 · Mar 31 | $11.4M | +20.7% | — | $1.1M | $468K | −89.9% | 0.04 | $4.4M | $0 | $4.4M | Nov 6 |
| Q4 2023 · Dec 31derived | $9.9M | — | — | $329K | $2.8M | — | 0.23 | $5.7M | $197K | $5.5M | Mar 20 |
| Q3 2023 · Sep 30 | $9M | — | — | $4.3M | $4.5M | — | 0.36 | $3.8M | $108K | $3.7M | Nov 14 |
| Q2 2023 · Jun 30 | $9.5M | — | — | — | $3.9M | — | 0.31 | $4.7M | $183K | $4.5M | Nov 14 |
| Q1 2023 · Mar 31 | $9.4M | — | — | — | $4.6M | — | 0.36 | $664K | $8K | $656K | Nov 14 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $41.5M | — | $20.3M | −$2.5M | -6.1% | -0.21 | $27.3M | $512K | $26.8M | $3.1M | — |
| FY2024 · to Dec 31 | $45M | — | $11.6M | $13.5M | 30.0% | 1.09 | $23M | $138K | $22.9M | $6M | — |
| FY2023 · to Dec 31 | $37.8M | — | $14.7M | $15.9M | 42.1% | 1.25 | $14.9M | $496K | $14.4M | $6.3M | — |
| FY2022 · to Dec 31 | $41.5M | — | — | $13.5M | 32.5% | 1.05 | $8.2M | $297K | $7.9M | $1.1M | — |
| FY2021 · to Dec 31 | $56.2M | — | — | $25.9M | 46.2% | 2.02 | $34.3M | $1.1M | $33.2M | — | — |
| FY2020 · to Dec 31 | $36.7M | — | — | $5.2M | 14.2% | 0.40 | $19.3M | $3.9M | $15.3M | $2M | — |
Every number comes from SWK Holdings Corp's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.