SWKH

SWK Holdings Corp

—

Insider Sentiment

Last purchase: 2022-09-09
Last sale: —
Shares purchased (TTM): 2,745
Shares sold (TTM): 0

Buy ratio (TTM)100.0%

Institutional Sentiment

As of: 2026-03-31
Institutional shares owned: 9,548,092
Shares outstanding: 12,162,000
Ownership: 78.51%

-2.38% Y/Y

Earnings Market Reaction

Filing date: 2026-03-20
Price on filing date: —
1-month reaction: -3.69%
3-month reaction: …

Drift continued4/11 (36%)

Faded / reversed7/11 (64%)

Export data

Recent filings

10-K2025-12-31Filed 2026-03-20
10-Q2025-09-30Filed 2025-11-06
10-Q2025-06-30Filed 2025-08-14
10-Q2025-03-31Filed 2025-05-15
10-K2024-12-31Filed 2025-03-20
10-Q2024-09-30Filed 2024-11-14
10-Q2024-06-30Filed 2024-08-14
10-Q2024-03-31Filed 2024-05-15
10-K2023-12-31Filed 2024-03-20
10-Q2023-09-30Filed 2023-11-08
10-Q2023-06-30Filed 2023-08-10
10-Q2023-03-31Filed 2023-05-10

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Balance Sheet

Values in millions ($)

Line item	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Assets Current
Cash And Cash Equivalents At Carrying Value	43	10	8	30	6	17	6	5	5	31	7	3
Restricted Cash Equivalents Current	-	-	-	-	0	0	-	-	1	-	-	-
Accounts Receivable Net	4	6	6	5	6	6	7	6	5	4	4	4
Assets Of Disposal Group Including Discontinued Operation Current	0	0	6	6	6	-	-	-	0	-	-	-
Trade And Loans Receivables Held For Sale Net Not Part Of Disposal Group	-	-	-	34	-	-	-	-	-	-	-	-
Other Assets Current	0	1	1	1	2	2	2	2	2	2	2	1
Assets Current	47	16	21	76	20	25	15	14	12	37	13	9
Notes And Loans Receivable Net Current	-	-	-	-	-	-	265	261	275	224	223	237
Derivative Instruments And Hedges	-	-	-	-	-	-	3	3	3	3	3	3
Available For Sale Securities Debt Securities	-	-	-	-	-	-	1	0	0	0	0	0
Notes And Loans Receivable Net Noncurrent	219	245	238	223	278	256	-	-	275	-	-	-
Equity Securities Fv Ni Cost	0	0	1	0	1	1	-	-	0	-	-	-
Deferred Income Tax Assets Net	1	19	21	22	23	26	27	28	28	26	26	27
Other Assets Noncurrent	0	0	0	3	3	3	5	4	3	4	3	2
Intangible Assets Net Excluding Goodwill	-	-	-	-	0	0	0	6	6	7	7	8
Goodwill	-	-	-	-	-	-	-	-	-	8	8	8
Assets	272	289	286	331	332	321	321	322	334	316	290	301
Liabilities And Stockholders Equity
Property Plant And Equipment Net	0	-	-	0	5	5	5	5	5	5	6	6
Liabilities Current
Accounts Payable And Accrued Liabilities Current	5	3	2	2	3	3	3	4	4	3	3	2
Lines Of Credit Current	-	-	-	-	-	-	-	-	-	22	-	10
Deferred Income Current	-	-	-	-	-	-	2	-	-	-	-	-
Liabilities Of Disposal Group Including Discontinued Operation Current	0	0	1	1	1	-	-	-	0	-	-	-
Contract With Customer Liability Current	0	0	3	3	2	2	-	-	0	-	-	-
Liabilities Current	5	3	7	7	6	5	6	4	4	25	3	12
Business Combination Contingent Consideration Liability	-	-	-	-	-	-	-	-	-	11	11	11
Unsecured Debt	-	-	-	-	-	-	31	31	31	-	-	-
Unsecured Long Term Debt	32	32	32	32	31	31	-	-	31	-	-	-
Long Term Line Of Credit	0	0	0	0	6	0	-	-	12	-	-	-
Other Liabilities Noncurrent	0	0	1	0	0	2	2	2	2	2	2	3
Liabilities	37	35	39	39	44	38	38	42	54	38	17	26
Contingent Consideration Classified As Equity Fair Value Disclosure	-	-	-	-	0	0	-	5	5	-	-	-
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	-	-	0	-	-	-
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	4,418	4,418	4,419	4,419	4,420	4,421	4,423	4,424	4,425	4,425	4,426	4,430
Retained Earnings Accumulated Deficit	-4,183	-4,164	-4,172	-4,127	-4,131	-4,137	-4,140	-4,144	-4,145	-4,148	-4,152	-4,156
Stockholders Equity	235	254	246	293	289	283	283	280	280	278	274	274
Liabilities And Stockholders Equity	272	289	286	331	332	321	321	322	334	316	290	301
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest	7	8	9	9	11	14	13	13	14	11	-	-
Financing Receivable Allowance For Credit Losses	-	-	-	-	-	-	13	13	-	11	11	12
Preferred Stock Par Or Stated Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock Shares Authorized	5	5	5	5	5	5	5	5	5	5	5	5
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock Shares Authorized	250	250	250	250	250	250	250	250	250	250	250	250
Common Stock Shares Issued	12	12	12	12	12	12	12	12	12	13	13	13
Shares Outstanding	12	12	12	12	12	12	12	12	12	13	13	13

Select a line item above to chart it.

Recent filings

10-K2025-12-31Filed 2026-03-20
10-Q2025-09-30Filed 2025-11-06
10-Q2025-06-30Filed 2025-08-14
10-Q2025-03-31Filed 2025-05-15
10-K2024-12-31Filed 2025-03-20
10-Q2024-09-30Filed 2024-11-14
10-Q2024-06-30Filed 2024-08-14
10-Q2024-03-31Filed 2024-05-15
10-K2023-12-31Filed 2024-03-20
10-Q2023-09-30Filed 2023-11-08
10-Q2023-06-30Filed 2023-08-10
10-Q2023-03-31Filed 2023-05-10

Financial statements beyond 3 years are for subscribers only.

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SWK Holdings Corp (SWKH) — SEC Financial Statements & Analysis

SWK Holdings Corp (SWKH) is a miscellaneous business credit institution company, incorporated in DE. SWK Holdings Corp trades on Nasdaq as: SWKH, SWKHL. SWK Holdings Corp (SWKH)'s most recent SEC filing is a Form 10-K for the period ended 2025-12-31, filed with the SEC on 2026-03-20. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), On profitability, SWK Holdings Corp posts a gross margin of -31.10%, an operating margin of 941.71%, a net margin of -117.65%, a Return on Equity (ROE) of -0.97%, a Return on Assets (ROA) of -0.84%, and a Return on Invested Capital (ROIC) of 0.00%. Per share, it reports EPS of $-0.21, diluted EPS of $-0.21, free cash flow per share of $2.20, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -40.46% year-over-year, net income growth of -118.78% year-over-year, and EPS growth of -119.10% year-over-year. On the balance sheet, it maintains a current ratio of 9.41x, a quick ratio of 9.41x, working capital of $41.81M, a debt-to-equity ratio of 0.16x, a debt ratio of 0.14, an interest coverage ratio of 16.64x, free cash flow of $26.77M (TTM), and net debt of $37.37M. Figures sourced from SEC EDGAR.

EPS TTM: $-0.21
ROE TTM: -0.97%
ROA TTM: -0.84%
Debt To Equity: 0.16x
Free Cash Flow TTM: $26.77M
Net Revenue TTM Growth 1Y: -40.46%

Data as of 2025-12-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is SWK Holdings Corp in?

SWK Holdings Corp (SWKH) operates in the Miscellaneous Business Credit Institution industry.

What exchange does SWKH trade on?

SWK Holdings Corp (SWKH) trades on the Nasdaq.

Where is SWK Holdings Corp incorporated?

SWK Holdings Corp is incorporated in DE.

When was SWK Holdings Corp (SWKH)'s most recent SEC filing?

SWK Holdings Corp (SWKH)'s most recent SEC filing is a Form 10-K for the period ended 2025-12-31, filed with the SEC on 2026-03-20.

What is SWKH's EPS (earnings per share)?

SWK Holdings Corp (SWKH)'s trailing twelve month EPS is $-0.21 as of 2025-12-31.

What is SWKH's ROE (return on equity)?

SWK Holdings Corp (SWKH)'s trailing twelve month Return on Equity (ROE) is -0.97% as of 2025-12-31.

What is SWKH's ROA (return on assets)?

SWK Holdings Corp (SWKH)'s trailing twelve month Return on Assets (ROA) is -0.84% as of 2025-12-31.

What is SWKH's ROIC (return on invested capital)?

SWK Holdings Corp (SWKH)'s trailing twelve month Return on Invested Capital (ROIC) is 0.00% as of 2025-12-31.

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SWKH

Company Information

Insider Sentiment

Institutional Sentiment

Earnings Market Reaction

Recent filings

Recent filings

SWK Holdings Corp (SWKH) — SEC Financial Statements & Analysis

Frequently Asked Questions

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.