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SWK Holdings Corp SWKHL
Nasdaq · stock · Miscellaneous Business Credit Institution
SWK Holdings Corp financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41.5M | $45.0M | $37.8M | $41.5M | $56.2M | $36.7M | $30.7M | $26.0M | $37.5M | $22.4M |
| R&D expense | $1.6M | $2.2M | $3.4M | $7.0M | $7.3M | $4.3M | $1.2M | — | — | — |
| Operating income | $20.3M | $11.6M | $14.7M | — | — | — | — | — | — | — |
| Interest expense | — | — | $1.8M | $340,000 | $374,000 | $455,000 | $338,000 | $160,000 | — | — |
| Income tax | $22.6M | $4.9M | -$1.3M | -$4.0M | $7.1M | -$1.5M | -$7.0M | $42,000 | $15.8M | -$21.6M |
| Net income | -$2.5M | $13.5M | $15.9M | $13.5M | $25.9M | $5.2M | — | $6.2M | $3.0M | $28.9M |
| EPS (diluted) | $-0.21 | $1.09 | $1.25 | $1.05 | $2.02 | $0.40 | $1.85 | $0.47 | $0.23 | $2.22 |
| Operating cash flow | $27.3M | $23.0M | $14.9M | $8.2M | $34.3M | $19.3M | $18.5M | $19.6M | $19.5M | $9.6M |
| Free cash flow | $26.8M | $22.9M | $14.4M | $7.9M | $33.2M | $15.3M | $18.5M | — | — | — |
| Cash & equivalents | $42.8M | $5.9M | $4.5M | $6.2M | $42.9M | $3.0M | $11.2M | $20.2M | $30.6M | $32.2M |
| Total assets | $272.4M | $332.2M | $334.3M | $299.6M | $282.7M | $273.9M | $254.4M | $215.7M | $209.9M | $208.9M |
| Total liabilities | $37.3M | $43.5M | $53.9M | $19.7M | $15.4M | $33.4M | $17.8M | $2.6M | $1.9M | $871,000 |
| Shareholders' equity | $235.1M | $288.7M | $280.3M | $279.9M | $267.2M | $240.5M | $236.5M | $213.1M | $208.0M | $208.1M |
Growth · year-over-year · Revenue CAGR 7.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -7.8% | +19.1% | -9.0% | -26.1% | +53.0% | +19.4% | +18.3% | -30.7% | +67.5% | -4.6% |
| Net income growth | -118.8% | -15.1% | +17.8% | -48.0% | +398.4% | — | — | +103.3% | -89.5% | — |
| EPS growth | -119.3% | -12.8% | +19.0% | -48.0% | +405.0% | -78.4% | +293.6% | +104.3% | -89.6% | — |
| Free cash flow growth | +16.9% | +59.2% | +82.1% | -76.2% | +116.7% | -17.1% | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.