SWK Holdings Corp
SWK Holdings Corp
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Financial Statements
Values in Millions ($) | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 Op… | 0 | 0 | 6 | 6 | 6 | - | - | - | 0 | - | - | - | |||||
Trade And Loans Receivables Held For Sale Net Not … | - | - | - | 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 Stockhold… | |||||||||||||||||
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 Discontinu… | 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 Liab… | - | - | - | - | - | - | - | - | - | 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… | - | - | - | - | 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 Exc… | 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 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | |||||
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 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | |||||
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 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.07% | 7.65% | 5.72% | -0.68% | -0.34% | 9.99% | 1.80% | 2.70% | 4.20% | -3.69% | - | - |
| 2024 | -4.08% | -6.40% | -2.55% | 1.60% | 0.30% | -1.84% | 0.31% | -1.35% | -0.06% | 3.09% | -3.23% | 3.05% |
| 2023 | 1.46% | -2.56% | -7.22% | -0.90% | -2.42% | -0.87% | 3.54% | 7.02% | 3.79% | -4.90% | -2.12% | -5.73% |
| 2022 | - | - | - | - | - | - | - | - | - | -1.46% | -5.26% | -4.26% |
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Performance and Valuation Metrics
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Metrics | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 9.41 | 5.68 | 3.17 | 11.30 | 3.64 | 5.06 | 2.68 | 3.18 | 3.01 | 1.50 | 4.36 | 0.72 | |||||
| Quick Ratio | 9.41 | 5.68 | 3.17 | 11.30 | 3.64 | 5.06 | 2.68 | 3.18 | 3.01 | 1.50 | 4.36 | 0.72 | |||||
| Working Capital | 41.81M | 13.46M | 14.51M | 69.22M | 14.69M | 20.23M | 9.27M | 9.56M | 7.93M | 12.43M | 10.08M | -3.44M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.16 | 0.14 | 0.16 | 0.13 | 0.15 | 0.13 | 0.13 | 0.15 | 0.19 | 0.14 | 0.06 | 0.10 | |||||
| Interest Coverage TTM | - | - | - | 16.64 | 4.88 | 4.68 | 4.52 | 7.39 | 13.64 | 14.29 | 19.49 | 22.64 | |||||
| Debt Ratio | 0.14 | 0.12 | 0.14 | 0.12 | 0.13 | 0.12 | 0.12 | 0.13 | 0.16 | 0.12 | 0.06 | 0.09 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 | 0.10 | 0.09 | 0.12 | 0.12 | 0.15 | 0.14 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.21 | 1.82 | 1.37 | 1.43 | 1.09 | 0.90 | 0.98 | 0.94 | 1.25 | 1.26 | 1.41 | 1.14 | |||||
| Free Cash Flow Per Share TTM | 2.20 | 1.92 | 2.38 | 2.18 | 1.85 | 1.75 | 1.53 | 1.46 | 1.14 | 0.93 | 0.76 | 0.34 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | -31.10% | -6.02% | -29.56% | 76.03% | 85.91% | 87.89% | 93.66% | 97.83% | 98.29% | 98.89% | |||||
| Operating Profit Margin TTM | 941.71% | 866.94% | 637.60% | 433.02% | 320.41% | 75.71% | 55.47% | 73.76% | 65.05% | 26.18% | 29.05% | 21.73% | |||||
| Net Profit Margin TTM | -117.65% | 765.10% | 476.46% | 408.35% | 373.01% | 51.63% | 40.63% | 40.94% | 42.07% | 42.15% | 42.57% | 36.84% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -40.46% | -86.71% | -88.31% | -84.98% | -90.42% | -42.54% | -29.16% | -28.01% | -8.98% | -19.24% | -0.63% | -31.34% | |||||
| Net Income Growth (1Y) | -118.78% | 96.98% | 37.10% | 49.82% | -15.10% | -29.61% | -32.39% | -19.99% | 17.76% | -6.54% | 42.84% | -43.70% | |||||
| EPS Growth (1Y) | -119.10% | 100.24% | 39.91% | 52.83% | -13.15% | -28.34% | -30.86% | -17.69% | 19.45% | -4.36% | 43.90% | -43.71% | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 26.77M | 23.28M | 29.01M | 26.66M | 22.91M | 21.61M | 19.02M | 18.17M | 14.39M | 11.71M | 9.71M | 4.31M | |||||
| Net Debt | 37.37M | 21.72M | 23.73M | 1.76M | 25.49M | 14.07M | -5.55M | -5.50M | 25.55M | -9.03M | -6.81M | 7.24M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), SWK Holdings Corp reported a -40.46% year-over-year revenue growth, a Gross Profit Margin of -31.10% (TTM), a Debt-to-Equity ratio of 0.16x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -40.46%
- Gross Profit Margin TTM
- -31.10%
- Debt To Equity
- 0.16x
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.