SWKH
SWK Holdings Corp
NASDAQ: SWKH · FINANCIAL SERVICES · ASSET MANAGEMENT
$15.90
+0.00% today
Updated 2026-04-07
Market cap
$192.33M
P/E ratio
—
P/S ratio
5.12x
EPS (TTM)
$-0.21
Dividend yield
—
52W range
$13 – $18
Volume
0.0M
SWK Holdings Corp (SWKH) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54.03M | $60.79M | $65.22M | $45.26M | — | — | $637000.00 | $6.45M | $17.40M | $23.46M | $22.38M | $37.49M | $25.99M | $30.75M | $36.71M | $56.16M | $41.48M | $37.76M | $44.99M | $40.76M |
| Revenue growth (YoY) | — | +12.5% | +7.3% | -30.6% | -100.0% | — | — | +912.1% | +169.9% | +34.8% | -4.6% | +67.5% | -30.7% | +18.3% | +19.4% | +53.0% | -26.1% | -9.0% | +19.1% | -9.4% |
| Cost of revenue | $12.90M | $17.24M | $20.69M | $16.54M | — | — | $2.23M | $1.75M | $3.27M | $10000.00 | $0.00 | $0.00 | $160000.00 | $1.18M | $4.27M | $7.35M | $6.95M | $3.44M | $2.20M | $1.92M |
| Gross profit | $41.13M | $43.55M | $44.53M | $28.72M | — | — | $637000.00 | $6.45M | $17.40M | $23.45M | $22.38M | $37.49M | $-160000.00 | $29.57M | $32.44M | $48.81M | $34.53M | $34.32M | $42.78M | $38.84M |
| Gross margin | 76.1% | 71.6% | 68.3% | 63.5% | — | — | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | -0.6% | 96.2% | 88.4% | 86.9% | 83.2% | 90.9% | 95.1% | 95.3% |
| R&D | $10.77M | $12.65M | $13.82M | $12.85M | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $1.18M | $4.27M | $7.35M | $6.95M | $3.44M | $2.20M | $1.55M |
| SG&A | $11.38M | $11.94M | $10.57M | $12.27M | $1.76M | $1.54M | $2.24M | $1.75M | $3.27M | $3.38M | $2.83M | $4.10M | $4.87M | $7.43M | $10.55M | $13.62M | $12.96M | $11.23M | $11.49M | $14.76M |
| Operating income | $-271000.00 | $-7.12M | $-3.24M | $-8.42M | $-1.76M | $-1.54M | $-1.60M | $4.70M | $14.13M | $2.60M | $17.89M | $33.38M | $6.24M | $14.98M | $9.81M | $31.04M | $9.97M | $14.65M | $11.59M | $24.02M |
| Operating margin | -0.5% | -11.7% | -5.0% | -18.6% | — | — | -251.6% | 72.9% | 81.2% | 11.1% | 79.9% | 89.1% | 24.0% | 48.7% | 26.7% | 55.3% | 24.0% | 38.8% | 25.8% | 58.9% |
| EBITDA | $2.02M | $-5.25M | $-1.51M | $37.57M | $-177000.00 | $-1.54M | $-1.60M | $4.63M | $13.88M | $-326000.00 | $17.89M | $24.00M | $6.42M | $22.13M | $16.21M | $37.70M | $12.66M | $19.37M | $24.87M | $25.10M |
| EBITDA margin | 3.7% | -8.6% | -2.3% | 83.0% | — | — | -250.9% | 71.9% | 79.8% | -1.4% | 79.9% | 64.0% | 24.7% | 72.0% | 44.2% | 67.1% | 30.5% | 51.3% | 55.3% | 61.6% |
| EBIT | $432000.00 | $-6.55M | $-3.28M | $35.87M | $-452000.00 | $-1.54M | $-1.60M | $4.63M | $13.88M | $-336000.00 | $17.89M | $37.55M | $6.40M | $17.18M | $4.12M | $33.38M | $9.83M | $16.46M | $23.06M | $24.91M |
| Interest expense | $207000.00 | $858000.00 | $369000.00 | $978000.00 | $275000.00 | $254000.00 | $158000.00 | $49000.00 | $579000.00 | $381000.00 | $0.00 | $0.00 | $160000.00 | $338000.00 | $455000.00 | $374000.00 | $340000.00 | $1.85M | $4.68M | $4.80M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-2.43M | $-8.02M | $-3.65M | $34.89M | $-707000.00 | $-1.07M | $-1.42M | $12.86M | $20.77M | $-7.37M | $28.89M | $3.05M | $6.20M | $23.83M | $5.20M | $25.93M | $13.49M | $15.89M | $13.49M | $-2.53M |
| Net income growth (YoY) | — | -230.6% | +54.4% | +1054.7% | -102.0% | -50.8% | -33.3% | +1005.1% | +61.4% | -135.5% | +492.0% | -89.5% | +103.3% | +284.6% | -78.2% | +398.4% | -48.0% | +17.8% | -15.1% | -118.8% |
| Profit margin | -4.5% | -13.2% | -5.6% | 77.1% | — | — | -223.1% | 199.5% | 119.3% | -31.4% | 129.1% | 8.1% | 23.8% | 77.5% | 14.2% | 46.2% | 32.5% | 42.1% | 30.0% | -6.2% |