SWK HOLDINGS CORPORATION (SWKHL)

25.42 +0.00% (+0.00)

Over 1M: +0.7%

2026-08-28
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25.3 25.4
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '23 — Revenue: 9.4M Q1 '23 — Operating Cash Flow: 664K Q1 '23 — Free Cash Flow: 656K Q1 '23 — Net Income: 4.6M Q2 '23 — Revenue: 9.5M Q2 '23 — Operating Cash Flow: 4.7M Q2 '23 — Free Cash Flow: 4.5M Q2 '23 — Net Income: 3.9M Q3 '23 — Revenue: 9M Q3 '23 — Operating Cash Flow: 3.8M Q3 '23 — Free Cash Flow: 3.7M Q3 '23 — Net Income: 4.5M Q4 '23 — Revenue: 9.9M Q4 '23 — Operating Cash Flow: 5.7M Q4 '23 — Free Cash Flow: 5.5M Q4 '23 — Net Income: 2.8M Q1 '24 — Revenue: 11.4M Q1 '24 — Operating Cash Flow: 4.4M Q1 '24 — Free Cash Flow: 4.4M Q1 '24 — Net Income: 468K Q2 '24 — Revenue: 10.8M Q2 '24 — Operating Cash Flow: 5.4M Q2 '24 — Free Cash Flow: 5.4M Q2 '24 — Net Income: 3.7M Q3 '24 — Revenue: 10.4M Q3 '24 — Operating Cash Flow: 6.3M Q3 '24 — Free Cash Flow: 6.3M Q3 '24 — Net Income: 3.5M Q4 '24 — Revenue: 12.4M Q4 '24 — Operating Cash Flow: 6.9M Q4 '24 — Free Cash Flow: 6.8M Q4 '24 — Net Income: 5.9M Q1 '25 — Revenue: 11.8M Q1 '25 — Operating Cash Flow: 8.3M Q1 '25 — Free Cash Flow: 8.2M Q1 '25 — Net Income: 4.5M Q2 '25 — Revenue: 10.1M Q2 '25 — Operating Cash Flow: 7.8M Q2 '25 — Free Cash Flow: 7.7M Q2 '25 — Net Income: 3.5M Q3 '25 — Revenue: 10.9M Q3 '25 — Operating Cash Flow: 906K Q3 '25 — Free Cash Flow: 557K Q3 '25 — Net Income: 8.8M Q4 '25 — Revenue: 8.7M Q4 '25 — Operating Cash Flow: 10.3M Q4 '25 — Free Cash Flow: 10.3M 0 2.5M 5M 7.5M 10M 12.5M
Q2 '23 Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.6
OE margin 61.7%
Oper. margin 48.9%
ROIC 7.1%
Accruals -10.9%
FCF margin 64.6%
OCF margin 65.8%
OCF / EBIT 1.3×
ROCE 7.6%
ROA -0.93%
ROE -1.1%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.5
ND/EBITDA —
Debt / Eq 0.14×
Debt payback 0.0 yr
Quick ratio 9.4×
Cash / Debt 1.3×
F-score 5.6 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.1
Sales/sh Y/Y -6.2%
EBIT Y/Y +75.0%
EPS Y/Y -119.1%
Sales Q/Q -29.7%
Div. growth —
EBIT CAGR —
EPS CAGR 4Y —
EPS next Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.