SWK Holdings Corp (SWKHL)
↓ Download CSVIn fiscal 2025, SWK Holdings Corp reported revenue of $41.46M, down 7.8% from the prior year. The company ran a net loss, with a net margin of -6.1%. It held $272.42M in total assets against $37.32M in total liabilities.
Key ratios (FY2025)
48.9%
Operating margin
-6.1%
Net margin
-1.1%
Return on equity
-7.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41.46M | $44.99M | $37.76M | $41.48M | $56.16M | $36.71M | $30.75M | $25.99M | $37.49M | $22.38M |
| Operating Income | $20.27M | $11.59M | $14.65M | — | — | — | — | — | — | — |
| Net Income | -$2.53M | $13.49M | $15.89M | $13.49M | $25.93M | $5.20M | — | $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 |
| 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 | — | — | — |
| 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 | — | — | — | — | — | — | — | — | — |