SWK Holdings Corporation
SWKH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $10,882 | $10,052 | $11,832 | $12,362 |
| % Growth | 8.3% | -15% | -4.3% | – |
| Cost of Goods Sold | $147 | $645 | $758 | $568 |
| Gross Profit | $10,735 | $9,407 | $11,074 | $11,794 |
| % Margin | 98.6% | 93.6% | 93.6% | 95.4% |
| R&D Expenses | $0 | $0 | $758 | $568 |
| G&A Expenses | $3,286 | $2,843 | $3,277 | $2,887 |
| SG&A Expenses | $3,286 | $2,843 | $3,277 | $2,887 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $773 | $1,935 | -$1,074 | $2,812 |
| Operating Expenses | $4,059 | $4,778 | $2,961 | $6,267 |
| Operating Income | $6,676 | $4,629 | $8,113 | $5,527 |
| % Margin | 61.3% | 46.1% | 68.6% | 44.7% |
| Other Income/Exp. Net | $4,020 | -$67 | -$2,296 | $3,059 |
| Pre-Tax Income | $10,696 | $4,562 | $5,817 | $8,586 |
| Tax Expense | $1,916 | $1,026 | $1,278 | $2,714 |
| Net Income | $8,780 | $3,536 | $4,539 | $5,872 |
| % 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 | 12,117 | 12,208 | 12,229 | 12,369 |
| Weighted Avg Shares Out Dil | 12,117 | 12,208 | 12,240 | 12,451 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,179 | $1,155 | $1,130 | $1,171 |
| Depreciation & Amortization | $33 | $51 | $99 | $306 |
| EBITDA | $11,908 | $5,768 | $7,046 | $10,063 |
| % Margin | 109.4% | 57.4% | 59.6% | 81.4% |