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
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $41.5M | $45.0M | $37.8M |
| Gross profit | $41.5M | $45.0M | $37.8M |
| Gross margin | 100.0% | 100.0% | 100.0% |
| Operating income | $25.4M | $16.3M | $16.5M |
| Net income | -$2.5M | $13.5M | $15.9M |
| Net margin | −6.1% | 30.0% | 42.1% |
| Diluted EPS | $-0.21 | $1.09 | $1.25 |
| EBITDA | $26.1M | $23.4M | $27.8M |
| Operating cash flow | $27.3M | $23.0M | $14.9M |
| Free cash flow | $26.8M | $22.9M | $14.4M |
| Diluted shares | 12.2M | 12.4M | 12.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $42.8M | $5.9M | $4.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $32.1M | $37.6M | $43.1M |
| Total assets | $272.4M | $332.2M | $334.3M |
| Total liabilities | $37.3M | $43.5M | $53.9M |
| Shareholders' equity | $235.1M | $288.7M | $280.3M |
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