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SWK Holdings Corporation (SWKH)
NASDAQ:SWKH
US Market

SWK Holdings (SWKH) Financial Statements

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SWK Holdings Financial Overview

SWK Holdings's market cap is currently $173.49M. The company's EPS TTM is $0.66; its P/E ratio is 9.57; SWK Holdings is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 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
Currency in USD

SWK Holdings Earnings and Revenue History

SWK Holdings Debt to Assets

SWK Holdings Cash Flow

SWK Holdings Forecast EPS vs Actual EPS

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