Stocktoria
SWK Holdings Corp SWKHL
Nasdaq · XNAS · stock · Miscellaneous Business Credit Institution
SWK Holdings Corp financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $41.5M | $45.0M | $37.8M | $41.5M | $56.2M |
| R&D expense | $1.6M | $2.2M | $3.4M | $7.0M | $7.3M |
| Operating income | $20.3M | $11.6M | $14.7M | — | — |
| Interest expense | — | — | $1.8M | $340,000 | $374,000 |
| Income tax | $22.6M | $4.9M | -$1.3M | -$4.0M | $7.1M |
| Net income | -$2.5M | $13.5M | $15.9M | $13.5M | $25.9M |
| EPS (diluted) | $-0.21 | $1.09 | $1.25 | $1.05 | $2.02 |
| Operating cash flow | $27.3M | $23.0M | $14.9M | $8.2M | $34.3M |
| Free cash flow | $26.8M | $22.9M | $14.4M | $7.9M | $33.2M |
| Cash & equivalents | $42.8M | $5.9M | $4.5M | $6.2M | $42.9M |
| Total assets | $272.4M | $332.2M | $334.3M | $299.6M | $282.7M |
| Total liabilities | $37.3M | $43.5M | $53.9M | $19.7M | $15.4M |
| Shareholders' equity | $235.1M | $288.7M | $280.3M | $279.9M | $267.2M |
Source: SEC EDGAR filings · CIK 0001089907 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.