SWK Holdings Corporation
SWKH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $155,478 | $175,750 | $179,433 | $198,978 |
| - Cash | $5,927 | $4,503 | $6,156 | $42,863 |
| + Debt | $37,645 | $43,131 | $2,445 | $8 |
| Enterprise Value | $187,196 | $214,378 | $175,722 | $156,123 |
| Revenue | $44,987 | $37,760 | $41,484 | $56,155 |
| % Growth | 19.1% | -9% | -26.1% | – |
| Gross Profit | $42,784 | $34,324 | $34,532 | $48,808 |
| % Margin | 95.1% | 90.9% | 83.2% | 86.9% |
| EBITDA | $24,871 | $19,372 | $12,659 | $37,696 |
| % Margin | 55.3% | 51.3% | 30.5% | 67.1% |
| Net Income | $13,488 | $15,887 | $13,491 | $25,929 |
| % Margin | 30% | 42.1% | 32.5% | 46.2% |
| EPS Diluted | 1.08 | 1.25 | 1.05 | 2.02 |
| % Growth | -13.6% | 19% | -48% | – |
| Operating Cash Flow | $23,049 | $14,888 | $8,202 | $34,295 |
| Capital Expenditures | -$138 | -$496 | -$297 | -$1,078 |
| Free Cash Flow | $22,911 | $14,392 | $7,905 | $33,217 |