SWKH (SWKH)
SWK Holdings Corporation
NASDAQ:SWKHFinancial Services · Asset Management
Mkt Cap-
Float11.4M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$41.46M
Net Income-$2.53M
Total Assets$272.42M
Free Cash Flow$27.29M
Debt & Equity
Debt 12%
Equity 88%
Total Debt$32.11M
Total Equity$235.1M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SWKH's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$272.42M
Liabilities$37.32M
Accounts Receivable$3.86M
Accounts Payable$0
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 |
|---|---|
| Currency | USD |
| Period Ending | 2025-12-31 |
| Revenue | $41.46M |
| YoY Growth | - |
| Cost of Revenue | $0 |
| Gross Profit | $0 |
| Gross Margin | - |
| Research and Development | $1.55M |
| Selling, General, and Administrative | $14.76M |
| Other | $0 |
| Total Operating Expenses | $16.31M |
| Operating Income (EBIT) | $20.27M |
| Operating Margin | 48.9% |
| Interest Expense | $4.8M |
| Interest Income | $0 |
| Other Income (Expense) | -$159K |
| Income Before Tax (EBT) | $20.12M |
| Income Tax Expense | $22.65M |
| Net Income | -$2.53M |
| Net Income Margin | -6.1% |
| Supplementary Data | |
| EPS | -0.21 |
| Diluted EPS | -0.21 |
| Weighted Average OS | 12.16M |
| EBITDA | $24.95M |
| EBITDA Margin | 60.2% |
Balance Sheet
| Period | FY 2025 |
|---|---|
| Currency | USD |
| Period Ending | 2025-12-31 |
| Assets | |
| Current Assets | |
| Cash and Cash Equivalents | $42.76M |
| Short-Term Investments | $0 |
| Cash and Short-Term Investments | $42.76M |
| Accounts Receivable | $3.86M |
| Inventory | $0 |
| Other Current Assets | $163K |
| Total Current Assets | $46.79M |
| Long-Term Assets | |
| Property, Plant & Equipment Net | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $184K |
| Deferred Tax Assets | $912K |
| Other Long-Term Assets | $224.54M |
| Total Long-Term Assets | $225.64M |
| Other Assets | $0 |
| Total Assets | $272.42M |
| Liabilities | |
| Current Liabilities | |
| Accounts Payable | $0 |
| Short-Term Debt | $0 |
| Current Income Tax Payable | $0 |
| Current Unearned Revenue | $0 |
| Other Current Liabilities | $4.97M |
| Total Current Liabilities | $4.97M |
| Long-Term Liabilities | |
| Long-Term Debt | $32.11M |
| Long-Term Unearned Revenue | $0 |
| Long-Term Deferred Tax Liabilities | $0 |
| Other Long-Term Liabilities | $240K |
| Total Long-Term Liabilities | $32.35M |
| Other Liabilities | $0 |
| Total Liabilities | $37.32M |
| Stockholders' Equity | |
| Preferred Stock | $0 |
| Common Stock | $12K |
| Retained Earnings | -$4.18B |
| Comprehensive Income & Other | $0 |
| Other Stockholders' Equity | $4.42B |
| Total Equity | $235.1M |
| Minority Interest | $0 |
| Total Liabilities and Equity | $272.42M |
| Supplementary Data | |
| Total Debt | $32.11M |
| Net Debt | -$10.65M |
Cash Flow Statement
| Period | FY 2025 |
|---|---|
| Currency | USD |
| Period Ending | 2025-12-31 |
| Operating Activities | |
| Net Income | -$2.53M |
| Depreciation & Amortization | $143K |
| Deferred Income Tax | $0 |
| Stock-Based Compensation | $1.18M |
| Changes in Working Capital: | |
| Accounts Receivable | $1.93M |
| Inventory | $314K |
| Accounts Payable | $1.59M |
| Other Working Capital | $0 |
| Total Working Capital Change | $0 |
| Other Non-Cash Items | $28.5M |
| Net Cash from Operating | $27.29M |
| Investing Activities | |
| Capital Expenditures | $0 |
| Acquisitions | $0 |
| Purchases of Investments | $0 |
| Sales of Investments | $0 |
| Other Investing Activities | $0 |
| Net Cash from Investing | $0 |
| Financing Activities | |
| Debt Repaid | - |
| Common Stock Issuance | $0 |
| Common Stock Repurchases | $0 |
| Dividends Paid | $0 |
| Other Financing Activities | $0 |
| Net Cash from Financing | $0 |
| Forex Effect | $0 |
| Net Change in Cash | $0 |
| Supplementary Data | |
| Operating Cash Flow | $27.29M |
| Capital Expenditure | $0 |
| Free Cash Flow | $27.29M |
| Cash at Beginning | $0 |
| Cash at End | $0 |