Skip to content
NASDAQ · MISCELLANEOUS BUSINESS CREDIT INSTITUTION · SMALL CAP

SWK Holdings Corp. SWKHL

16 fiscal years on record · USD · FY2025 reported · SEC filings only
$41.5M
▼ 7.8% YoY
$-2.5M
▼ 118.8% YoY
$26.8M
▲ 16.9% YoY

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

Growth

USD 41.5M
Revenue, FY2025 · full 16-year series below
Revenue $M Net income $M
FY2025 · Revenue 41.5 · Net income -2.5
20M40M-3M-6M
201020132016201920222025
Compound annual growth
−0.0%
+2.5%
+5.9%
+39.2%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +2.5% a year over the five years to FY2025.

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

−6 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating 48.9% · Net -6.1%
100%200%-100%-200%
201020172025
ROE
FY2025 · ROE -1.0%
10%20%-2%-4%
201020172025
Three returns, three denominators.

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
15M30M
201020172025
Net buybacks $M Dividends $M
FY2025 · Dividends · · Net buybacks 3.1
2.5M5.0M
2018201920202022202320242025

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—not applicable◌not available in our data
SWKHL, 16-year financial record
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 % — not applicable: no dividend————————————————
ROE %−1.04.75.74.910.22.2◌2.91.515.2−4.117.929.4−3.8−2.8−1.8
Shares out B0.010.010.010.010.010.010.010.010.010.010.010.130.040.040.040.04

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 61 reconciliationsAUDITED

Reconciled in 16 of the 16 fiscal years we could check. Six checks were skipped: the balance sheet is not tagged before 2010. Three checks were skipped: EPS is not tagged before 2010.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityMiscellaneous Business Credit Institution
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2010

Share this section

Download image