SWK Holdings Corporation
SWKH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $180 | $169 | $155 |
| - Cash | $10 | $8 | $30 | $6 |
| + Debt | $32 | $32 | $32 | $38 |
| Enterprise Value | – | $204 | $170 | $187 |
| Revenue | $11 | $10 | $12 | $12 |
| % Growth | 8.3% | -15% | -4.3% | – |
| Gross Profit | $11 | $9 | $11 | $12 |
| % Margin | 98.6% | 93.6% | 93.6% | 95.4% |
| EBITDA | $12 | $6 | $7 | $10 |
| % Margin | 109.4% | 57.4% | 59.6% | 81.4% |
| Net Income | $9 | $4 | $5 | $6 |
| % Margin | 80.7% | 35.2% | 38.4% | 47.5% |
| EPS Diluted | 0.72 | 0.29 | 0.37 | 0.47 |
| % Growth | 148.3% | -21.6% | -21.3% | – |
| Operating Cash Flow | $1 | $8 | $8 | $7 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $1 | $8 | $8 | $7 |