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 Annual

0 20M 40M 60M FY10: 0 FY11: 0 FY12: 637K FY13: 6.4M FY14: 17.4M FY15: 23.5M FY16: 22.4M FY17: 37.5M FY18: 26M FY19: 30.7M FY20: 36.7M FY21: 56.2M FY22: 41.5M FY23: 37.8M FY24: 45M FY25: 41.5M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

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 Annual

-7M 0 7M 14M 21M FY10: -1.8M FY11: -1.5M FY12: -1.6M FY13: 4.7M FY14: 14.1M FY23: 14.7M FY24: 11.6M FY25: 20.3M FY10 FY11 FY12 FY13 FY14 FY23 FY24 FY25

Net Income Annual

-10M 0 10M 20M 30M FY10: -707K FY11: -1.1M FY12: -1.4M FY13: 12.9M FY14: 20.8M FY15: -7.4M FY16: 28.9M FY17: 3M FY18: 6.2M FY19: 23.8M FY20: 5.2M FY21: 25.9M FY22: 13.5M FY23: 15.9M FY24: 13.5M FY25: -2.5M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

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 Annual

-15M 0 15M 30M 45M FY10: -1.3M FY11: -1.2M FY12: -1.1M FY13: 1.3M FY14: 5.1M FY15: 11.2M FY16: 9.6M FY17: 19.5M FY18: 19.6M FY19: 18.5M FY20: 19.3M FY21: 34.3M FY22: 8.2M FY23: 14.9M FY24: 23M FY25: 27.3M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-15M 0 15M 30M 45M FY10: -1.3M FY12: -1.1M FY13: 1.3M FY14: 5.1M FY15: 11.2M FY19: 18.5M FY20: 15.3M FY21: 33.2M FY22: 7.9M FY23: 14.4M FY24: 22.9M FY25: 26.8M FY12 FY14 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 15M 30M 45M FY10: 41.2M FY11: 41.2M FY12: 41.2M FY13: 41.4K FY14: 6.5K FY15: 13K FY16: 13M FY17: 13M FY18: 13.1M FY19: 12.9M FY20: 12.9M FY21: 12.8M FY22: 12.9M FY23: 12.7M FY24: 12.4M FY25: 12.2M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

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

-1.00 0.00 1.00 2.00 3.00 Q4 '11: -0.03 Q1 '12: -0.04 Q2 '12: -0.05 Q3 '12: -0.06 Q4 '12: -0.03 Q1 '13: -0.02 Q2 '13: 0.01 Q3 '13: 0.04 Q4 '13: 0.30 Q1 '14: 0.34 Q2 '14: 0.36 Q2 '17: 2.73 Q3 '17: 2.70 Q4 '18: 0.47 Q1 '19: 0.70 Q2 '19: 0.76 Q3 '19: 1.52 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 '12 Q2 '13 Q2 '17 Q3 '19 Q4 '21 Q1 '23 Q2 '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.