SWK Holdings Corp (SWKHL)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 8M 16M 24M Q1 '21: 9.4M Q2 '21: 22.3M Q3 '21: 9.6M Q4 '21: 15M Q1 '22: 11.1M Q2 '22: 6.9M Q3 '22: 13.6M Q4 '22: 9.8M Q1 '23: 9.4M Q2 '23: 9.5M Q3 '23: 9M Q4 '23: 9.9M Q1 '24: 11.4M Q2 '24: 10.8M Q3 '24: 10.4M Q4 '24: 12.4M Q1 '25: 11.8M Q2 '25: 10.1M Q3 '25: 10.9M Q4 '25: 8.7M Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

0 6M 12M 18M Q1 '14: 3M Q2 '14: 2.6M Q3 '14: 2.6M Q4 '14: 5.9M Q1 '21: 3.1M Q2 '21: 16.6M Q3 '21: 2.6M Q1 '22: 5.3M Q2 '22: 1.7M Q3 '22: 6.8M Q3 '23: 4.3M Q4 '23: 329K Q1 '24: 1.1M Q2 '24: 901K Q3 '24: 4.1M Q4 '24: 5.5M Q1 '25: 8.1M Q2 '25: 4.6M Q3 '25: 6.7M Q4 '25: 857K Q2 '14 Q1 '21 Q1 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25

Net Income Quarterly

0 5M 10M 15M Q4 '20: 4.6M Q1 '21: 3.4M Q2 '21: 14M Q3 '21: 2.2M Q4 '21: 6.3M Q1 '22: 3.5M Q2 '22: 565K Q3 '22: 6.6M Q4 '22: 2.8M Q1 '23: 4.6M Q2 '23: 3.9M Q3 '23: 4.5M Q4 '23: 2.8M Q1 '24: 468K Q2 '24: 3.7M Q3 '24: 3.5M Q4 '24: 5.9M Q1 '25: 4.5M Q2 '25: 3.5M Q3 '25: 8.8M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-6M 0 6M 12M 18M Q1 '21: 4.4M Q2 '21: 14.9M Q3 '21: 3.8M Q4 '21: 11.2M Q1 '22: 4.3M Q2 '22: -803K Q3 '22: 1.8M Q4 '22: 2.9M Q1 '23: 664K Q2 '23: 4.7M Q3 '23: 3.8M Q4 '23: 5.7M Q1 '24: 4.4M Q2 '24: 5.4M Q3 '24: 6.3M Q4 '24: 6.9M Q1 '25: 8.3M Q2 '25: 7.8M Q3 '25: 906K Q4 '25: 10.3M Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25

Free Cash Flow Quarterly

-5M 0 5M 10M 15M Q1 '21: 4M Q2 '21: 14.5M Q3 '21: 3.6M Q4 '21: 11M Q1 '22: 4.3M Q2 '22: -856K Q3 '22: 1.7M Q4 '22: 2.8M Q1 '23: 656K Q2 '23: 4.5M Q3 '23: 3.7M Q4 '23: 5.5M Q1 '24: 4.4M Q2 '24: 5.4M Q3 '24: 6.3M Q4 '24: 6.8M Q1 '25: 8.2M Q2 '25: 7.7M Q3 '25: 557K Q4 '25: 10.3M Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 5M 10M 15M Q2 '19: 12.9M Q3 '19: 12.9M Q1 '20: 12.9K Q2 '20: 12.9M Q3 '20: 12.9M Q1 '21: 12.9M Q2 '21: 12.8M Q3 '21: 12.9M Q1 '22: 12.9M Q2 '22: 12.9M Q3 '22: 12.9M Q1 '23: 12.9M Q2 '23: 12.8M Q3 '23: 12.6M Q1 '24: 12.5M Q2 '24: 12.5M Q3 '24: 12.4M Q1 '25: 12.2M Q2 '25: 12.2M Q3 '25: 12.1M Q3 '19 Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 0.70 1.40 2.10 Q4 '19: 1.85 Q1 '21: 0.94 Q2 '21: 1.96 Q3 '21: 1.79 Q4 '21: 1.92 Q1 '22: 2.02 Q2 '22: 0.97 Q3 '22: 1.31 Q4 '22: 1.04 Q1 '23: 1.13 Q2 '23: 1.40 Q3 '23: 1.25 Q4 '23: 1.26 Q1 '24: 0.94 Q2 '24: 0.93 Q3 '24: 0.85 Q4 '24: 1.10 Q1 '25: 1.43 Q2 '25: 1.42 Q3 '25: 1.86 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.