SequelSEC

SWK Holdings Corp SWKHL

Miscellaneous Business Credit Institution · CIK 0001089907 · Fiscal year ends 1231 · Bank

AnnualQuarterlyTTM
Revenue
$8.69M
Fiscal year ended 2025-12-31
Net income
-$19.39M
Fiscal year ended 2025-12-31
Total assets
$272.42M
Fiscal year ended 2025-12-31

SWK Holdings Corp (SWKHL) reported revenue of $8.69M and net income of -$19.39M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from SWK Holdings Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Miscellaneous Business Credit Institution.

Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.

Income

SWK Holdings Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30
Revenue$8.69M$10.88M$10.05M$11.83M$1.90M$10.42MUnavailableUnavailable$586.00K$8.96M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income$857.00K$6.68M$4.63M$8.11M$5.52M$4.08MUnavailableUnavailable$329.00K$4.33M
Net income-$19.39M$8.78M$3.54M$4.54M$5.87M$3.47MUnavailableUnavailable$2.84M$4.47M
Research & development$1.00K$147.00K$645.00K$758.00K$568.00K$585.00KUnavailableUnavailable$602.00K$606.00K
Weighted-average diluted sharesUnavailableshares 12.12Mshares 12.21Mshares 12.24MUnavailableshares 12.41MUnavailableUnavailableUnavailableshares 12.58M
Pretax income-$959.00K$10.70M$4.56M$5.82M$8.59M$4.37MUnavailableUnavailable$611.00K$4.09M
Income tax expense$18.43M$1.92M$1.03M$1.28M$2.71M$906.00KUnavailableUnavailable-$2.23M-$386.00K
Diluted EPSUnavailable$0.72$0.29$0.37Unavailable$0.28UnavailableUnavailableUnavailable$0.36
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$5.36M$3.29M$2.84M$3.28M$2.89M$2.99MUnavailableUnavailable$2.72M$2.98M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

SWK Holdings Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30
Cash & equivalents$42.76M$10.21M$8.01M$29.81M$5.93M$17.18MUnavailableUnavailable$4.50M$31.03M
Total assets$272.42M$289.36M$285.70M$331.26M$332.24M$321.28MUnavailableUnavailable$334.25M$315.84M
Current assets$46.79M$16.33M$21.19M$75.94M$20.25M$25.21MUnavailableUnavailable$11.87M$37.20M
Total liabilities$37.32M$35.16M$39.23M$38.60M$43.54M$37.85MUnavailableUnavailable$53.94M$38.28M
Current liabilities$4.97M$2.87M$6.68M$6.72M$5.56M$4.98MUnavailableUnavailable$3.94M$24.77M
Total equity incl. NCI$235.10M$254.21M$246.47M$292.67M$288.69M$283.43MUnavailableUnavailable$280.32M$277.56M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$3.86M$5.58M$5.61M$4.68M$5.79M$6.42MUnavailableUnavailable$4.73M$4.41M
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$8.40M
Long-term debt$32.97M$32.97M$32.97M$32.97M$32.97M$32.97MUnavailableUnavailable$32.97MUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

SWK Holdings Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30
Operating cash flow$10.30M$906.00K$7.80M$8.28M$6.89M$6.32MUnavailableUnavailable$5.70M$3.80M
Capital expenditures$0$349.00K$63.00K$100.00K$88.00K$29.00KUnavailableUnavailable$197.00K$108.00K
Investing cash flow$22.26M$2.96M$20.14M$22.70M-$23.52M$8.58MUnavailableUnavailable-$52.52M-$134.00K
Financing cash flow$0-$1.66M-$49.74M-$7.10M$5.38M-$3.26MUnavailableUnavailable$21.02M$20.56M
Net change in cash$32.56M$2.20M-$21.80M$23.88M-$11.25M$11.63MUnavailableUnavailable-$25.80M$24.23M
Stock-based compensation$281.00K$286.00K$301.00K$307.00K$236.00K$348.00KUnavailableUnavailable$140.00K$170.00K
Common dividends paid$0$0UnavailableUnavailable$0$0UnavailableUnavailableUnavailableUnavailable
Common share repurchases$0$1.33M$870.00K$867.00K$849.00K$3.22MUnavailableUnavailable$234.00K$963.00K
Depreciation & amortization$0$2.00K$19.00K$19.00K$230.00K$234.00KUnavailableUnavailable-$1.14M$652.00K

Derived

SWK Holdings Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30
Free cash flow$10.30M$557.00K$7.74M$8.18M$6.80M$6.29MUnavailableUnavailable$5.50M$3.69M
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin9.9%61.3%46.1%68.6%290.0%39.2%UnavailableUnavailable56.1%48.3%
FCF margin118.5%5.1%77.0%69.1%357.0%60.4%UnavailableUnavailable939.2%41.2%
SBC / revenue3.2%2.6%3.0%2.6%12.4%3.3%UnavailableUnavailable23.9%Unavailable
Current ratio9.41x5.68x3.17x11.30x3.64x5.06xUnavailableUnavailable3.01x1.50x
Revenue YoY growth356.2%4.5%UnavailableUnavailable225.1%16.2%UnavailableUnavailable-94.0%-34.2%
Net margin-223.1%80.7%UnavailableUnavailable308.2%33.3%UnavailableUnavailable485.3%49.9%
R&D / revenue0.0%1.4%6.4%6.4%29.8%5.6%UnavailableUnavailable102.7%6.8%
CapEx / revenue0.0%3.2%0.6%0.8%4.6%0.3%UnavailableUnavailable33.6%1.2%
Long-term debt / equity0.14x0.13xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailable17.9%22.5%22.0%31.6%20.7%UnavailableUnavailable-365.5%-9.4%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SWKHL in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K · Filed 2026-03-20View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-15View SEC filing
10-K · Filed 2025-03-20View SEC filing
10-Q · Filed 2024-11-14View SEC filing

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Reconciliation checks needing review

4 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2024-06-30

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2024-06-30

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2024-03-31

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2024-03-31

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.