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SWK Holdings Corporation (SWKH)
NASDAQ:SWKH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 44.99M | $ 37.76M | $ 41.48M | $ 56.16M | $ 36.71M |
| Gross Profit | $ 42.78M | $ 34.32M | $ 34.53M | $ 48.81M | $ 32.44M |
| Operating Income | $ 11.59M | $ 14.65M | $ 15.48M | $ 31.13M | $ 9.81M |
| EBITDA | $ 24.46M | $ 20.66M | $ 12.43M | $ 37.45M | $ 21.90M |
| Net Income | $ 13.49M | $ 15.89M | $ 13.49M | $ 25.93M | $ 5.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.93M | $ 4.50M | $ 6.16M | $ 43.90M | $ 4.22M |
| Total Assets | $ 332.24M | $ 334.25M | $ 299.62M | $ 282.67M | $ 273.90M |
| Total Debt | $ 31.41M | $ 43.13M | $ 2.44M | $ 8.00K | $ 11.76M |
| Net Debt | $ 25.48M | $ 38.63M | $ -3.71M | $ -42.85M | $ 8.75M |
| Total Liabilities | $ 43.55M | $ 53.94M | $ 19.69M | $ 15.43M | $ 33.39M |
| Stockholders' Equity | $ 288.69M | $ 280.31M | $ 279.93M | $ 267.24M | $ 240.51M |
| Cash Flow | |||||
| Free Cash Flow | $ 22.91M | $ 14.39M | $ 7.91M | $ 33.22M | $ 15.33M |
| Operating Cash Flow | $ 23.05M | $ 14.89M | $ 8.20M | $ 34.30M | $ 19.27M |
| Investing Cash Flow | $ -10.13M | $ -48.95M | $ -43.55M | $ 25.76M | $ -35.17M |
| Financing Cash Flow | $ -12.22M | $ 33.14M | $ -1.36M | $ -20.20M | $ 7.75M |