SWK Holdings Corporation (SWKH)
NASDAQ:SWKH
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 40.76M | $ 44.99M | $ 37.76M | $ 41.48M | $ 56.16M |
| Gross Profit | $ 38.84M | $ 42.78M | $ 34.32M | $ 34.53M | $ 48.81M |
| Operating Income | $ 24.02M | $ 11.59M | $ 14.65M | $ 9.97M | $ 31.04M |
| EBITDA | $ 25.10M | $ 24.87M | $ 19.37M | $ 12.66M | $ 37.70M |
| Net Income | $ -2.53M | $ 13.49M | $ 15.89M | $ 13.49M | $ 25.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 42.76M | $ 5.93M | $ 4.50M | $ 6.16M | $ 43.90M |
| Total Assets | $ 272.42M | $ 332.24M | $ 334.25M | $ 299.62M | $ 282.67M |
| Total Debt | $ 32.11M | $ 37.65M | $ 43.13M | $ 2.44M | $ 8.00K |
| Net Debt | $ -10.65M | $ 31.72M | $ 38.63M | $ -3.71M | $ -42.85M |
| Total Liabilities | $ 37.32M | $ 43.55M | $ 53.94M | $ 19.69M | $ 15.43M |
| Stockholders' Equity | $ 235.10M | $ 288.69M | $ 280.31M | $ 279.93M | $ 267.24M |
| Cash Flow | |||||
| Free Cash Flow | $ 26.77M | $ 22.91M | $ 14.39M | $ 7.91M | $ 33.22M |
| Operating Cash Flow | $ 27.29M | $ 23.05M | $ 14.89M | $ 8.20M | $ 34.30M |
| Investing Cash Flow | $ 68.06M | $ -10.13M | $ -48.95M | $ -43.55M | $ 25.76M |
| Financing Cash Flow | $ -58.51M | $ -12.22M | $ 33.14M | $ -1.36M | $ -20.20M |