SWK Holdings Corporation

    SWK Holdings Corporation

    NNASDAQ:SWKH
    15.90
    USD
    0.00
    (0.00%)
    27.83P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    1.56
    2.68
    1.81
    1.72
    2.88
    1.99
    2.38
    2.86
    4.39
    3.23
    2.98
    3.64
    - -
    3.4
    Basic EPS, GAAP
    3.11
    3.2
    -0.57
    2.22
    0.23
    0.47
    1.85
    0.4
    2.03
    1.05
    1.26
    1.09
    - -
    -0.21
    Free Cash Flow per Basic Share
    0.32
    0.79
    0.86
    0.74
    1.49
    1.5
    1.43
    1.19
    2.6
    0.62
    1.14
    1.85
    - -
    2.2
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -1,033.1
    -655.32
    -327.88
    -324.92
    -324.17
    -323.3
    -325.09
    -326.05
    -325.45
    -323.41
    -327.57
    -334
    - -
    -343.29
    Tangible Book Value per Share
    13.53
    28.82
    13.82
    15.99
    15.95
    16.32
    15.73
    17.01
    19.45
    20.52
    21.64
    23.34
    - -
    19.29
    Basic Weighted Avg Shares
    4
    6
    13
    13
    13
    13
    13
    13
    13
    13
    13
    12
    - -
    12
    Sales/Revenue/Turnover
    6
    17
    23
    22
    37
    26
    31
    37
    56
    41
    38
    45
    41
    41
    Operating Margin (%)
    72.9
    81.18
    39.36
    79.95
    89.06
    57.44
    48.71
    26.71
    55.43
    37.31
    49.27
    38.1
    62.78
    62.78
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    5
    12
    4
    3
    3
    2
    - -
    - -
    Net Income, GAAP
    13
    21
    -7
    29
    3
    6
    24
    5
    26
    13
    16
    13
    -3
    -3
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    65.63
    0.67
    - -
    - -
    21.45
    - -
    - -
    26.58
    112.59
    112.59
    Profit Margin (%)
    199.5
    119.34
    -31.42
    129.08
    8.13
    23.84
    77.5
    14.17
    46.17
    32.52
    42.07
    29.98
    -6.11
    -6.11
    Working Capital
    9
    153
    147
    159
    182
    20
    13
    -9
    42
    4
    8
    15
    42
    42
    LT Debt
    5
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    43
    38
    32
    32
    Total Equity
    56
    187
    179
    208
    208
    213
    237
    241
    267
    280
    280
    289
    235
    235
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    5.56
    7.18
    - -
    - -
    9.41
    - -
    - -
    3.87
    -1.1
    -1.1
    Return on Capital (%)
    - -
    - -
    - -
    - -
    0.05
    -0.15
    - -
    - -
    -0.63
    - -
    - -
    -0.41
    0.08
    0.08
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    32
    32
    32
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    12
    12
    12
    Market Capitalization
    181
    177
    210

    Working Capital

    USD

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    21
    16
    47
    Cash, Cash Equivalents & STI
    8
    10
    43
    Accounts Receivable, Net
    6
    6
    4
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    7
    3
    5
    Payables & Accruals
    2
    3
    5
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    3
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    3.15%
    0.09%
    -18.56%
    Free Cash Flow
    26.48%
    39.72%
    16.86%
    Net Income, GAAP
    -3.73%
    46.87%
    -118.78%
    Sales/Revenue/Turnover
    9.91%
    5.83%
    -7.85%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    9
    9
    9
    10
    38
    2024
    11
    11
    10
    12
    45
    2025
    12
    10
    11
    9
    41

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.36
    0.31
    0.36
    - -
    1.26
    2024
    0.04
    0.3
    0.28
    0.48
    1.09
    2025
    0.37
    0.29
    0.72
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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