SWK Holdings Corp (SWKHL)

Name: SWK Holdings Corp (SWKHL) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001089907 · Nasdaq · Miscellaneous Business Credit Institution

Sector Finance & Real Estate
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, SWK Holdings Corp reported revenue of $41.46M. Revenue fell 7.8% from the prior annual period.

Key ratios (year ended 2025-12-31)

48.9%

Operating margin

-6.1%

Net margin

-1.1%

Return on year-end equity

-7.8%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-04-08

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Stock splits: 1-for-10, first reflected in a filing dated 2015-11-16. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period ended	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$41.46M	$44.99M	$37.76M	$41.48M	$56.16M	$36.71M	$30.75M	$25.99M	$37.49M	$22.38M
R&D Expense	$1.55M	$2.20M	$3.44M	$6.95M	$7.35M	$4.27M	$1.18M	n/a	n/a	n/a
Operating Income	$20.27M	$11.59M	$14.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	$900.0K	$800.0K	$800.0K	$2.60M	$4.06M	$12.09M	$4.95M	$17.0K	n/a	n/a
EBITDA	$21.18M	$12.39M	$15.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Income	-$2.53M	$13.49M	$15.89M	$13.49M	$25.93M	$5.20M	n/a	$6.20M	$3.05M	$28.89M
EPS (Diluted)	-$0.21	$1.09	$1.25	$1.05	$2.02	$0.40	$1.85	$0.47	$0.23	$2.22
Total Assets	$272.42M	$332.24M	$334.25M	$299.62M	$282.67M	$273.90M	$254.37M	$215.66M	$209.88M	$208.93M
Total Liabilities	$37.32M	$43.55M	$53.94M	$19.69M	$15.43M	$33.39M	$17.84M	$2.60M	$1.93M	$871.0K
Long-Term Debt	$32.97M	$32.97M	$32.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders' Equity	$235.10M	$288.69M	$280.31M	$279.93M	$267.24M	$240.51M	$236.53M	$213.06M	$207.95M	$204.31M
Cash & Equivalents	$42.76M	$5.93M	$4.50M	$6.16M	$42.86M	$3.01M	$11.16M	$20.23M	$30.56M	$32.18M
Operating Cash Flow	$27.29M	$23.05M	$14.89M	$8.20M	$34.30M	$19.27M	$18.54M	$19.63M	$19.46M	$9.64M
Capital Expenditures	$512.0K	$138.0K	$496.0K	$297.0K	$1.08M	$3.94M	$48.0K	n/a	n/a	n/a
Free Cash Flow	$26.77M	$22.91M	$14.39M	$7.91M	$33.22M	$15.33M	$18.49M	n/a	n/a	n/a
Share Repurchases	$3.07M	$6.01M	$6.33M	$1.14M	n/a	$2.01M	$883.0K	$1.36M	n/a	n/a
Shares Outstanding	12.10M	12.21M	12.50M	12.84M	12.84M	12.79M	12.92M	12.93M	13.05M	13.14M
Dividends Per Share	$4.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Weighted Average Diluted Shares	12.16M	12.38M	12.70M	12.88M	12.83M	12.86M	12.91M	13.05M	13.04M	13.02M
EPS (Basic)	-$0.21	$1.09	$1.26	$1.05	$2.03	$0.40	$1.85	$0.47	$0.23	$2.22

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