SWK Holdings Corporation
SWKH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $179,946 | $168,516 | $155,478 |
| - Cash | $10,206 | $8,006 | $29,809 | $5,927 |
| + Debt | $31,921 | $32,030 | $31,567 | $37,645 |
| Enterprise Value | – | $203,970 | $170,274 | $187,196 |
| Revenue | $10,882 | $10,052 | $11,832 | $12,362 |
| % Growth | 8.3% | -15% | -4.3% | – |
| Gross Profit | $10,735 | $9,407 | $11,074 | $11,794 |
| % Margin | 98.6% | 93.6% | 93.6% | 95.4% |
| EBITDA | $11,908 | $5,768 | $7,046 | $10,063 |
| % Margin | 109.4% | 57.4% | 59.6% | 81.4% |
| Net Income | $8,780 | $3,536 | $4,539 | $5,872 |
| % 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 | $906 | $7,801 | $8,280 | $6,889 |
| Capital Expenditures | -$349 | -$63 | -$100 | -$88 |
| Free Cash Flow | $557 | $7,738 | $8,180 | $6,801 |