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 Q3 '10: 0 Q4 '10: 0 Q1 '11: 0 Q2 '11: 0 Q3 '11: 0 Q4 '11: 0 Q1 '12: 0 Q2 '12: 0 Q3 '12: 54K Q4 '12: 583K Q1 '13: 430K Q2 '13: 1M Q3 '13: 1.6M Q4 '13: 3.4M Q1 '14: 3.7M Q2 '14: 3.4M Q3 '14: 3.7M Q4 '14: 6.7M Q1 '15: 5.8M Q2 '15: 5.4M Q3 '15: 5.7M Q4 '15: 6.6M Q1 '16: 5.2M Q2 '16: 8.6M Q3 '16: 4.2M Q4 '16: 4.3M Q1 '17: 14.9M Q2 '17: 6.1M Q3 '17: 5.5M Q4 '17: 11.1M Q1 '18: 6.8M Q2 '18: 6.8M Q3 '18: 5.9M Q4 '18: 6.5M Q1 '19: 9.4M Q2 '19: 5.7M Q3 '19: 6.3M Q4 '19: 9.4M Q1 '20: 7.3M Q2 '20: 7.9M Q3 '20: 10.6M Q4 '20: 10.9M 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 Q4 '11 Q4 '13 Q4 '15 Q4 '17 Q4 '19 Q4 '21 Q4 '23 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

-6M 0 6M 12M 18M Q1 '10: -664K Q2 '10: -352K Q3 '10: -381K Q4 '10: -362K Q1 '11: -377K Q2 '11: -311K Q3 '11: -364K Q4 '11: -494K Q1 '12: -300K Q2 '12: -711K Q3 '12: -792K Q4 '12: 200K Q1 '13: 40K Q2 '13: 586K Q3 '13: 1.1M Q4 '13: 3M 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 Q1 '10 Q2 '11 Q3 '12 Q4 '13 Q1 '21 Q3 '22 Q3 '24 Q4 '25

Net Income Quarterly

-9M 0 9M 18M 27M Q2 '10: -283K Q3 '10: -238K Q1 '11: -126K Q2 '11: -243K Q3 '11: -296K Q4 '11: -401K Q1 '12: -256K Q2 '12: -667K Q3 '12: -749K Q4 '12: 251K Q1 '13: 60K Q2 '13: 380K Q3 '13: 620K Q4 '13: 11.8M Q1 '14: 1.5M Q2 '14: 1.4M Q3 '14: 432K Q4 '14: 17.5M Q1 '15: 2.3M Q2 '15: -375K Q3 '15: -5.8M Q4 '15: -3.5M Q1 '16: 3.1M Q2 '16: -1M Q3 '16: 3.1M Q4 '16: 23.7M Q1 '17: 5.2M Q2 '17: 3.4M Q3 '17: 2.8M Q1 '18: 3.6M Q2 '18: 3.7M Q3 '18: -5.7M Q4 '18: 4.6M Q1 '19: 6.6M Q2 '19: 4.3M Q3 '19: 4.2M Q4 '19: 8.8M Q1 '20: -4.7M Q2 '20: 876K Q3 '20: 4.3M 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 Q2 '11 Q2 '13 Q2 '15 Q2 '17 Q3 '19 Q3 '21 Q3 '23 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 Q3 '10: -245K Q4 '10: -214K Q1 '11: -378K Q2 '11: -234K Q3 '11: -263K Q4 '11: -350K Q1 '12: -301K Q2 '12: -251K Q3 '12: -600K Q4 '12: 37K Q1 '13: 168K Q2 '13: 217K Q3 '13: 490K Q4 '13: 469K Q1 '14: 1.3M Q2 '14: 1.2M Q3 '14: 194K Q4 '14: 2.5M Q1 '15: 3.4M Q2 '15: 1.2M Q3 '15: 3.1M Q4 '15: 3.6M Q1 '16: 2.3M Q2 '16: 3.5M Q3 '16: 1.8M Q4 '16: 2M Q1 '17: 3M Q2 '17: 3.1M Q3 '17: 3.5M Q4 '17: 9.9M Q1 '18: 5.2M Q2 '18: 3.9M Q3 '18: 5.9M Q4 '18: 4.7M Q1 '19: 7M Q2 '19: 3.9M Q3 '19: 2.5M Q4 '19: 5.1M Q1 '20: 3.3M Q2 '20: 1.8M Q3 '20: 4.1M Q4 '20: 10.1M 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 Q4 '11 Q4 '13 Q4 '15 Q4 '17 Q4 '19 Q4 '21 Q4 '23 Q4 '25

Free Cash Flow Quarterly

-5M 0 5M 10M 15M Q3 '10: -249K Q3 '12: -602K Q4 '12: 37K Q1 '13: 164K Q2 '13: 217K Q3 '13: 490K Q4 '13: 469K Q4 '14: 2.5M Q1 '15: 3.3M Q2 '15: 1.2M Q3 '15: 3.1M Q4 '15: 3.6M Q1 '16: 2.3M Q1 '17: 3M Q3 '20: 3.2M Q4 '20: 8.5M 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 Q3 '10 Q3 '13 Q3 '15 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q2 '10: 41.2M Q3 '10: 41.2M Q2 '11: 41.2M Q3 '11: 41.2M Q1 '12: 41.2M Q2 '12: 41.2M Q3 '12: 41.2M Q1 '13: 41.4M Q2 '13: 41.4M Q3 '13: 41.5M Q1 '14: 41.5M Q2 '14: 41.6M Q3 '14: 6.8K Q1 '15: 13K Q2 '15: 13K Q3 '15: 13K Q1 '16: 13.1M Q2 '16: 13.1K Q3 '16: 13.1M Q1 '17: 13.1M Q2 '17: 13M Q3 '17: 13M Q1 '18: 13.1M Q2 '18: 13.1M Q3 '18: 13.1M Q1 '19: 12.9M 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 '11 Q3 '13 Q3 '15 Q3 '17 Q3 '19 Q3 '21 Q3 '23 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

-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.