SWK Holdings Corporation
SWKH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $11 | $10 | $12 | $12 |
| % Growth | 8.3% | -15% | -4.3% | – |
| Cost of Goods Sold | $0 | $1 | $1 | $1 |
| Gross Profit | $11 | $9 | $11 | $12 |
| % Margin | 98.6% | 93.6% | 93.6% | 95.4% |
| R&D Expenses | $0 | $0 | $1 | $1 |
| G&A Expenses | $3 | $3 | $3 | $3 |
| SG&A Expenses | $3 | $3 | $3 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $2 | -$1 | $3 |
| Operating Expenses | $4 | $5 | $3 | $6 |
| Operating Income | $7 | $5 | $8 | $6 |
| % Margin | 61.3% | 46.1% | 68.6% | 44.7% |
| Other Income/Exp. Net | $4 | -$0 | -$2 | $3 |
| Pre-Tax Income | $11 | $5 | $6 | $9 |
| Tax Expense | $2 | $1 | $1 | $3 |
| Net Income | $9 | $4 | $5 | $6 |
| % Margin | 80.7% | 35.2% | 38.4% | 47.5% |
| EPS | 0.72 | 0.29 | 0.37 | 0.47 |
| % Growth | 148.3% | -21.6% | -21.3% | – |
| EPS Diluted | 0.72 | 0.29 | 0.37 | 0.47 |
| Weighted Avg Shares Out | 12 | 12 | 12 | 12 |
| Weighted Avg Shares Out Dil | 12 | 12 | 12 | 12 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $1 | $1 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $12 | $6 | $7 | $10 |
| % Margin | 109.4% | 57.4% | 59.6% | 81.4% |