NASDAQ · MISCELLANEOUS BUSINESS CREDIT INSTITUTION · SMALL CAP
SWK Holdings Corporation SWKHL
16 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$2.2M
▼ 40.5% vs FY2024
EPS · FY25
$-0.21
Dividend / sh · FY25
$4.00
Payout · FY25
—
ROE · FY25
-1.0%
Net margin · FY25
-117.6%
Dividend coverage
-0.1×
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Result
USD 2.2M
Revenue, FY2025 · full 16-year series below
Revenue
Net income
The company lost 118 cents on every revenue dollar this year.
Per share
USD -0.21
Diluted EPS, FY2025
EPS
Dividend
The dividend was paid in a year without profit.
Profitability
-1.0%
Return on equity, FY2025
ROE
Operating margin941.7%
Net margin-117.6%
Return on assets-0.8%
Each USD of equity lost 1 cents this year.
Returned to shareholders
USD 3.1M
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 3.1M
Share of profit-121.1%
Consecutive raises—
USD 3.1M in buybacks went back to shareholders in a year without profit.
Growth
−43.3% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−62.7%
−43.3%
−21.2%
Returned to shareholders
+39.2%
+8.8%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.01B
Shares outstanding, FY2025
Change, 5 years−5.4%
Change, 10 years−7.8%
The share count shrank 5% in five years — the same company, cut into fewer, larger slices.
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Balance sheet
USD 272.4M
total assets, end of FY2025
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.
History
16 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Revenue $B
0.0
0.0
0.0
0.0
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Operating income $B
0.0
0.0
0.0
·
·
·
·
·
·
·
·
0.0
0.0
−0.0
−0.0
−0.0
EBITDA $B
0.0
0.0
0.0
·
·
·
·
·
·
·
·
·
0.0
−0.0
−0.0
·
Income tax $B
0.0
0.0
−0.0
−0.0
0.0
−0.0
−0.0
0.0
0.0
−0.0
0.0
−0.0
−0.0
−0.0
−0.0
−0.0
Net income $B
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
−0.0
−0.0
−0.0
EPS, diluted $
−0.21
1.09
1.25
1.05
2.02
0.40
1.85
0.47
0.23
2.22
−0.57
3.20
0.31
−0.03
−0.03
−0.02
Dividend / sh $
4.00
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
−1.0
4.7
5.7
4.9
10.2
2.2
10.6
2.9
1.5
15.2
−4.1
17.9
29.4
−3.8
−2.8
−1.8
Shares out B
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.04
0.04
0.04
0.04
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
45 of 45
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed