SWK Holdings Corporation 9.00% Senior Notes due 2027 financials
$25.01−0.16%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.7M | $10.9M | $10.1M | $1.1M | $12.4M | $10.4M | $10.8M | $325.0K | $10.0M |
| Gross profit | $8.7M | $10.9M | $10.1M | $1.1M | $12.4M | $10.4M | $10.8M | $325.0K | $10.0M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $2.0M | $8.4M | $5.8M | -$1.5M | $924.0K | $5.2M | $2.0M | -$8.7M | $1.6M |
| Net income | -$19.4M | $8.8M | $3.5M | $4.5M | $5.9M | $3.5M | $3.7M | $468.0K | $2.8M |
| Net margin | −223.1% | 80.7% | 35.2% | 405.3% | 47.5% | 33.3% | 33.9% | 144.0% | 28.4% |
| Diluted EPS | $-1.60 | $0.72 | $0.29 | $0.37 | $0.48 | $0.28 | $0.30 | $0.04 | $0.23 |
| EBITDA | $2.6M | $8.4M | $5.8M | -$1.4M | $6.9M | $5.5M | $8.2M | -$8.2M | $11.2M |
| Operating cash flow | $10.3M | $906.0K | $7.8M | $8.3M | $6.9M | $6.3M | $5.4M | $4.4M | $5.7M |
| Free cash flow | $10.3M | $557.0K | $7.7M | $8.2M | $6.8M | $6.3M | $5.4M | $4.4M | $5.5M |
| Diluted shares | 12.1M | 12.1M | 12.2M | 12.2M | 12.2M | 12.4M | 12.5M | 12.5M | 12.5M |
Balance sheet
| Period end | Dec 31 | Sep 30 | Jun 30 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $42.8M | $10.2M | $8.0M | $29.8M | $5.9M | $17.2M |
| Short-term investments | $0.00 | $0.00 | $603.0K | $0.00 | $0.00 | $0.00 |
| Total debt | $32.1M | $31.9M | $32.0M | $31.6M | $37.6M | $31.2M |
| Total assets | $272.4M | $289.4M | $285.7M | $331.3M | $332.2M | $321.3M |
| Total liabilities | $37.3M | $35.2M | $39.2M | $38.6M | $43.5M | $37.8M |
| Shareholders' equity | $235.1M | $254.2M | $246.5M | $292.7M | $288.7M | $283.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology