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MARKETS / NASDAQ / SWKHL
NASDAQ · MISCELLANEOUS BUSINESS CREDIT INSTITUTION · SMALL CAP

SWK Holdings Corp. SWKHL

16 fiscal years on record · USD · FY2025 reported · SEC filings only
$2.2M
▼ 40.5% YoY
$-2.5M
▼ 118.8% YoY
$26.8M
▲ 16.9% YoY
Growth
USD 2.2M
Revenue, FY2025 · full 16-year series below
Revenue $M Net income $M
FY2025 · Revenue 2.2 · Net income -2.5
20.0M40.0M-2.5M-5.0M201020122014201620182020202220242025
Compound annual growth
−62.7%
−43.3%
−21.2%
+39.2%
+8.8%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at −43.3% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−118 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating 941.7% · Net -117.6%
5000%10000%201020122014201620182020202220242025
ROE
FY2025 · ROE -1.0%
10%20%-2%-4%201020122014201620182020202220242025

Each USD of equity lost 1 cents this year.

Cash & shareholders
USD 3.1M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 26.8
20M201020122014201620182020202220242025
Net buybacks $M Dividends $M
FY2025 · Dividends — · Net buybacks 3.1
2.5M5.0M2018201920202022202320242025

USD 3.1M in buybacks went back to shareholders in a year without profit.

Total assetsUSD 272.4M
EquityUSD 235.1M
CashUSD 42.8M
Gross debtUSD 33.0M
Net debtUSD -9.8M
Current ratio9.41×

The company holds more cash than debt.

The 16-year record
16 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 2025202420232022202120202019201820172016201520142013201220112010
Revenue $B0.00.00.00.00.10.00.00.00.00.00.00.00.00.00.00.0
Operating income $B0.00.00.0········0.00.0−0.0−0.0−0.0
EBITDA $B0.00.00.0·········0.0−0.0−0.0·
Income tax $B0.00.0−0.0−0.00.0−0.0−0.00.00.0−0.00.0−0.0−0.0−0.0−0.0−0.0
Net income $B−0.00.00.00.00.00.00.00.00.00.0−0.00.00.0−0.0−0.0−0.0
Free cash flow $B0.00.00.00.00.00.00.0···0.00.00.0−0.0·−0.0
EPS, diluted $−0.211.091.251.052.020.401.850.470.232.22−0.573.200.31−0.03−0.03−0.02
Dividend / sh $4.00···············
Payout %················
ROE %−1.04.75.74.910.22.2·2.91.515.2−4.117.929.4−3.8−2.8−1.8
Shares out B0.010.010.010.010.010.010.010.010.010.010.010.010.040.040.040.04

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 61 reconciliationsAUDITED

Reconciled in 16 of 19 fiscal years. 15 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityMiscellaneous Business Credit Institution
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2010

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