SWK Holdings Corporation Detailed Financials

Full historical quarterly statements

Metric	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Total Revenue	8.0M	10.9M	10.1M	11.8M	12.4M	10.4M	10.8M	11.4M
Cost of Goods Sold	367K	147K	645K	758K	568K	585K	520K	530K
Gross Profit	7.6M	10.7M	9.4M	11.1M	11.8M	9.8M	10.3M	10.8M
R&D Expenses	793K	0	0	758K	568K	585K	0	0
Operating Expenses	3.0M	4.1M	4.8M	3.0M	6.3M	5.8M	9.4M	9.8M
Operating Income	4.6M	6.7M	4.6M	8.1M	5.5M	4.1M	901K	1.1M
Other Income / Gains	-5.6M	4.0M	-67K	-2.3M	3.1M	292K	3.8M	-382K
Net Income	-19.4M	8.8M	3.5M	4.5M	5.9M	3.5M	3.7M	468K
EPS (Diluted)	-1.59	0.72	0.29	0.37	0.47	0.28	0.35	0.069
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.954	0.986	0.936	0.936	0.954	0.944	0.952	0.953
General And Administrative Expenses	5.4M	3.3M	2.8M	3.3M	2.9M	3.0M	2.9M	2.7M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	5.4M	3.3M	2.8M	3.3M	2.9M	3.0M	2.9M	2.7M
Other Expenses	-3.1M	773K	1.9M	-1.1M	2.8M	2.2M	6.5M	7.1M
Cost And Expenses	3.4M	4.2M	5.4M	3.7M	6.8M	6.3M	9.9M	10.3M
Interest Income	8.4M	0	0	0	0	0	0	0
Interest Expense	1.3M	1.2M	1.2M	1.1M	1.2M	1.1M	1.1M	1.3M
Depreciation And Amortization	42K	33K	51K	99K	306K	312K	591K	605K
Ebitda	416K	11.9M	5.8M	7.0M	10.1M	5.8M	6.4M	2.6M
Ebitdaratio	0.052	1.094	0.574	0.596	0.814	0.559	0.592	0.225
Operating Income Ratio	0.576	0.613	0.461	0.686	0.447	0.392	0.083	0.095
Income Before Tax	-959K	10.7M	4.6M	5.8M	8.6M	4.4M	4.7M	697K
Income Before Tax Ratio	-0.12	0.983	0.454	0.492	0.695	0.42	0.435	0.061
Income Tax Expense	18.4M	1.9M	1.0M	1.3M	2.7M	906K	1.0M	229K
Net Income Ratio	-2.426	0.807	0.352	0.384	0.475	0.333	0.339	0.041
Epsdiluted	-1.60	0.72	0.29	0.37	0.47	0.28	0.35	0.069
Weighted Average Shs Out	12.2M	12.1M	12.2M	12.2M	12.4M	12.3M	12.5M	12.5M
Weighted Average Shs Out Dil	12.2M	12.1M	12.2M	12.2M	12.5M	12.4M	12.5M	12.5M