Education
About Us
Working with TipRanks
Follow Us
SWK Holdings Corporation (SWKH)
:SWKH
Earnings Data
Report Date
Aug 13, 2025TBA Not Confirmed
Period Ending
2025 (Q2)Consensus EPS Forecast
0.18Last Year’s EPS
0.47Same Quarter Last Year
Moderate Buy
Based on 1 Analysts Ratings
Earnings Call Summary
Earnings Call Date:May 15, 2025
|% Change Since: 1.07%
|Next Earnings Date:Aug 13, 2025
Earnings Call Sentiment|Positive
The earnings call highlighted strong financial performance with increased profitability and strategic achievements such as successful monetization of the royalty portfolio and strategic partnerships. However, challenges such as decreases in finance receivables revenue and losses in the Mod Three CDMO division were noted. Overall, the highlights significantly outweigh the lowlights, indicating a positive sentiment.Company Guidance
During the SWK Holdings First Quarter 2025 Conference Call, key financial metrics and strategic initiatives were highlighted. Notably, the company reported a finance segment adjusted non-GAAP net income of $8.6 million for the quarter, contributing to a trailing twelve-month total of $26 million. SWK Holdings issued a new $15 million financing to a life science company and achieved a 10% year-over-year growth in non-GAAP tangible financing book value per share, reaching $21.73. After accounting for a $4 per share special dividend, the tangible book value per share stood at $18.11. The gross finance receivables portfolio was valued at approximately $220 million in performing first lien loans, with a net finance receivable of $224 million after a $9 million CECL reserve, and was modeled to generate around $32 million in annual interest income. Operating expenses for the quarter were $3.7 million, with a significant decrease in finance receivables segment operating expenses, mainly due to a reduction in provision for credit losses from $6.8 million in Q1 2024 to a $1 million asset impairment in Q1 2025. Additionally, SWK Holdings repurchased shares totaling $1.1 million year-to-date and maintained a gross cash position of $22 million. The company is actively pursuing further financings and is considering a new share repurchase program, aiming for a finance segment adjusted non-GAAP net income of approximately $20 million, excluding potential impairments and additional factors.Strong Financial Segment Profitability
SWK Holdings reported $8.6 million of finance segment adjusted non-GAAP net income for the first quarter of 2025, contributing to a trailing twelve-month total of $26 million.
Increase in Tangible Book Value
Non-GAAP tangible financing book value per share grew to $21.73, achieving a stated goal of 10% year-over-year growth.
Successful Monetization of Royalty Portfolio
The majority of the royalty portfolio was successfully monetized, contributing to financial strength.
New Financing and Strategic Partnerships
A new $15 million financing to an innovative life science company and continued partnership advancement with Mod Three Pharma.
Significant Decrease in Operating Expenses
Overall operating expenses were $3.7 million during the first quarter of 2025, a substantial decrease from $10.3 million in the first quarter of 2024.
High Credit Score of Financial Portfolio
The financial receivable portfolio reached an all-time high in credit score, indicating strong credit health.
Special Dividend and Share Repurchase
Year to date, $1.1 million of shares have been repurchased, and a $4 per share special dividend was issued.
SWKH Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
SWKH Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 15, 2025 | $13.99 | $14.25 | +1.86% |
Mar 20, 2025 | $12.99 | $13.86 | +6.70% |
Nov 14, 2024 | $12.88 | $12.75 | -1.01% |
Aug 15, 2024 | $13.33 | $13.41 | +0.60% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does SWK Holdings Corporation (SWKH) report earnings?
SWK Holdings Corporation (SWKH) is schdueled to report earning on Aug 13, 2025, TBA Not Confirmed.
What is SWK Holdings Corporation (SWKH) earnings time?
SWK Holdings Corporation (SWKH) earnings time is at Aug 13, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is SWKH EPS forecast?
SWKH EPS forecast for the fiscal quarter 2025 (Q2) is 0.18.