SWK Holdings Corporation
SWKH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $44,987 | $37,760 | $41,484 | $56,155 |
| % Growth | 19.1% | -9% | -26.1% | – |
| Cost of Goods Sold | $2,203 | $3,436 | $6,952 | $7,347 |
| Gross Profit | $42,784 | $34,324 | $34,532 | $48,808 |
| % Margin | 95.1% | 90.9% | 83.2% | 86.9% |
| R&D Expenses | $2,203 | $0 | $0 | $0 |
| G&A Expenses | $11,487 | $11,232 | $12,964 | $13,620 |
| SG&A Expenses | $11,487 | $11,232 | $12,964 | $13,620 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $17,508 | $8,442 | $11,600 | $4,148 |
| Operating Expenses | $31,198 | $19,674 | $24,564 | $17,768 |
| Operating Income | $11,586 | $14,650 | $9,968 | $31,040 |
| % Margin | 25.8% | 38.8% | 24% | 55.3% |
| Other Income/Exp. Net | $6,786 | -$37 | -$477 | $1,971 |
| Pre-Tax Income | $18,372 | $14,613 | $9,491 | $33,011 |
| Tax Expense | $4,884 | -$1,274 | -$4,000 | $7,082 |
| Net Income | $13,488 | $15,887 | $13,491 | $25,929 |
| % Margin | 30% | 42.1% | 32.5% | 46.2% |
| EPS | 1.09 | 1.26 | 1.05 | 2.03 |
| % Growth | -13.5% | 20% | -48.3% | – |
| EPS Diluted | 1.08 | 1.25 | 1.05 | 2.02 |
| Weighted Avg Shares Out | 12,369 | 12,653 | 12,835 | 12,796 |
| Weighted Avg Shares Out Dil | 12,451 | 12,696 | 12,880 | 12,834 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4,685 | $1,849 | $340 | $374 |
| Depreciation & Amortization | $1,814 | $2,910 | $2,828 | $4,311 |
| EBITDA | $24,871 | $19,372 | $12,659 | $37,696 |
| % Margin | 55.3% | 51.3% | 30.5% | 67.1% |