SWK Holdings Corp
SWKHLNasdaq
$25.28
↑ +0.0%Jul 17 close · end-of-day
Price
1Y↑ +7.4%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$307.5M
Enterprise Value
$297.7M
P/E
—
P/S
7.4
P/B
1.3
EV/EBITDA
14.7
PEG
—
FCF Yield
8.7%
Dividend Yield
—
Revenue (TTM)
$41.5M
Net Income (TTM)
-$2.5M
Free Cash Flow (TTM)
$26.8M
Gross Margin
—
Operating Margin
48.9%
Net Margin
-6.1%
ROE
-1.1%
ROIC
4.5%
Debt / Equity
0.1
Net Cash
$9.8M
Return 1Y
+8.4%
Earnings
SWKHL Q4 2025 Earnings
Period ends 2025-12-31
MetricActualYoY
Revenue$8.7M↓ -29.7%
Diluted EPS-$1.59↓ -438.3%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $36.7M | $56.2M | $41.5M | $37.8M | $45.0M | $41.5M |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | $14.7M | $11.6M | $20.3M |
| Net income | $5.2M | $25.9M | $13.5M | $15.9M | $13.5M | -$2.5M |
| Diluted EPS | $0.40 | $2.02 | $1.05 | $1.25 | $1.09 | -$0.21 |
| Operating cash flow | $19.3M | $34.3M | $8.2M | $14.9M | $23.0M | $27.3M |
| Free cash flow | $15.3M | $33.2M | $7.9M | $14.4M | $22.9M | $26.8M |
| Gross margin | — | — | — | — | — | — |
| Operating margin | — | — | — | 38.8% | 25.8% | 48.9% |
| Net margin | 14.2% | 46.2% | 32.5% | 42.1% | 30.0% | -6.1% |
| Line item | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $11.4M | $10.8M | $10.4M | $12.4M | $11.8M | $10.1M | $10.9M | $8.7M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $1.1M | $901,000.00 | $4.1M | $5.5M | $8.1M | $4.6M | $6.7M | $857,000.00 |
| Net income | $468,000.00 | $3.7M | $3.5M | $5.9M | $4.5M | $3.5M | $8.8M | -$19.4M |
| Diluted EPS | $0.04 | $0.30 | $0.28 | $0.47 | $0.37 | $0.29 | $0.72 | -$1.59 |
| Operating cash flow | $4.4M | $5.4M | $6.3M | $6.9M | $8.3M | $7.8M | $906,000.00 | $10.3M |
| Free cash flow | $4.4M | $5.4M | $6.3M | $6.8M | $8.2M | $7.7M | $557,000.00 | $10.3M |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | 9.5% | 8.3% | 39.2% | 44.7% | 68.6% | 46.1% | 61.3% | 9.9% |
| Net margin | 4.1% | 33.9% | 33.3% | 47.5% | 38.4% | 35.2% | 80.7% | -223.1% |
Company news
Coming soonHeadlines for SWKHL will appear here once the news feed is connected.
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.