SWK Corporation (SWKH)

NASDAQ: SWKH · Real-Time Price · USD

13.41

0.13 (0.98%)

At close: May 02, 2025, 3:59 PM

13.36

-0.41%

After-hours: May 02, 2025, 04:05 PM EDT

SWK Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	40.68M	38.2M	36.75M	39.9M	37.76M	37.67M	42.32M	39.76M	41.48M	46.64M	42.59M	57.91M	56.16M	52.09M	53.17M	38.81M	36.74M	35.2M	30.91M	28.66M	30.75M	27.91M	27.45M	28.56M	25.99M	30.53M	30.14M	29.44M	37.49M	30.75M	29.47M	32.01M	22.38M	24.61M	26.11M	22.89M
Cost of Revenue	-2.45M	-2.42M	-2.4M	3.85M	3.44M	4.61M	5.8M	5.77M	6.95M	6.94M	7.64M	7.7M	7.35M	6.53M	5.23M	4.7M	4.3M	4.23M	3.33M	2.33M	1.18M	286K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	43.13M	40.62M	39.14M	36.05M	34.32M	33.05M	36.52M	33.99M	34.53M	39.7M	34.95M	50.21M	48.81M	45.55M	47.95M	34.12M	32.44M	30.97M	27.57M	26.33M	29.57M	27.63M	27.45M	28.56M	25.99M	30.53M	30.14M	29.44M	37.49M	30.75M	29.47M	32.01M	22.38M	24.61M	26.11M	22.89M
Operating Income	18.8M	13.61M	13.85M	16.91M	14.65M	15.78M	18.21M	15.27M	15.24M	22.29M	18.22M	33.03M	31M	27.63M	29.21M	13.46M	9.81M	4.81M	3.54M	7.07M	14.98M	20.2M	16.76M	18.02M	14.93M	19.62M	24.07M	23.6M	33.38M	27.16M	26.75M	27.79M	17.89M	16.33M	6.62M	2.32M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	92K	92K	92K	184K	358K	446K	533K
Pretax Income	19.48M	11.51M	11.22M	11.18M	14.61M	9.62M	14.09M	9.45M	9.49M	22.3M	16.5M	33.25M	33.01M	27.89M	29.02M	11.4M	3.67M	987K	639K	5.76M	16.84M	20.46M	9.5M	9.31M	6.24M	3.23M	14.46M	14.63M	24M	25.41M	25.38M	20.44M	10.4M	9.87M	-1.99M	-1.73M
Net Income	14.6M	11.57M	12.57M	12.11M	15.89M	15.88M	18.02M	14.65M	13.49M	16.99M	12.61M	26.02M	25.93M	24.25M	26.34M	13.25M	5.2M	9.34M	9.16M	12.61M	23.83M	19.64M	9.77M	9.11M	6.2M	-6.76M	1.71M	1.46M	3.05M	35.12M	35.48M	31.03M	28.89M	1.7M	-7.2M	-6.53M
Selling & General & Admin	11.49M	11.32M	11.3M	11.38M	11.23M	10.95M	12.32M	12.34M	12.96M	14.32M	13.55M	13.89M	13.62M	12.16M	11.1M	10.39M	10.55M	10.34M	10.54M	9.21M	7.44M	6.46M	5.08M	4.93M	4.88M	4.73M	4.89M	4.66M	4.1M	3.59M	2.72M	2.56M	2.83M	3.09M	2.93M	3.09M
Research & Development	1.64M	2.24M	2.26M	3.25M	3.44M	4.61M	5.8M	5.77M	6.95M	12.52M	11.91M	11.97M	11.62M	8.54M	8.54M	8.01M	7.61M	4.52M	3.62M	2.61M	1.46M	286K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	4.53M	6.28M	968K	-2.76M	n/a	-2.78M	-798K	264K	1.04M	-552K	1.42M	3.08M	4.06M	5.77M	7.64M	10.27M	12.09M	15.81M	13.49M	10.05M	7.15M	-5.21M	-570K	-570K	n/a	6.18M	1.18M	1.18M	n/a	-1.66M	-1.66M	n/a	n/a	1.78M	9.91M	10.85M
Operating Expenses	19.58M	19.04M	17.15M	15.36M	15.72M	16.56M	17.69M	18.38M	19.05M	17.04M	16.45M	16.98M	17.68M	17.92M	18.74M	20.66M	22.64M	26.16M	24.03M	19.26M	14.59M	7.43M	10.69M	10.54M	11.06M	10.91M	6.07M	5.84M	4.1M	3.59M	2.72M	4.22M	4.49M	4.87M	12.85M	13.94M
Interest Expense	4.68M	4.64M	3.68M	2.92M	1.85M	819K	725K	442K	340K	324K	295K	309K	374K	382K	430K	499K	455K	444K	422K	337K	338K	259K	259K	183K	6.9M	17.96M	23.31M	23.3M	21.14M	10.08M	4.66M	4.66M	n/a	n/a	n/a	223K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	27.2M	26.69M	24.81M	24.54M	19.16M	21.17M	23.48M	24.15M	26.01M	23.98M	24.09M	24.68M	25.03M	24.46M	23.97M	25.35M	26.93M	30.39M	27.36M	21.59M	15.77M	7.72M	10.69M	10.54M	11.06M	10.91M	6.07M	5.84M	4.1M	3.59M	2.72M	4.22M	4.49M	4.87M	12.85M	13.94M
Income Tax Expense	4.88M	-63K	-1.36M	-936K	-1.27M	-6.25M	-3.92M	-5.2M	-4M	5.31M	3.88M	7.23M	7.08M	3.64M	2.68M	-1.85M	-1.54M	-8.36M	-8.52M	-6.84M	-6.99M	814K	-269K	199K	42K	9.99M	12.74M	13M	15.75M	-15.48M	-15.88M	-16.19M	-19.05M	7.48M	3.7M	3.2M
Shares Outstanding (Basic)	12.23M	12.32M	12.46M	12.47M	12.5M	12.54M	12.74M	12.83M	12.85M	12.83M	12.84M	12.83M	12.8M	12.8M	12.8M	12.79M	12.79M	12.9M	12.9M	12.91M	12.91M	12.9M	12.9M	12.91M	12.91M	12.99M	13.06M	13.05M	13.05M	13.04M	13.04M	13.14M	13.14M	13.13M	13.07M	13.12M
Shares Outstanding (Diluted)	12.33M	12.41M	12.53M	12.54M	12.5M	12.58M	12.79M	12.88M	12.91M	12.85M	12.88M	12.89M	12.86M	12.86M	12.83M	12.81M	12.81M	12.92M	12.91M	12.91M	12.91M	12.91M	12.9M	12.91M	12.91M	13.06M	13.06M	13.06M	13.06M	13.05M	13.04M	13.15M	13.15M	13.13M	13.13M	13.13M
EPS (Basic)	1.17	0.93	1.01	0.97	1.26	1.25	1.41	1.14	1.05	1.32	0.98	2.03	2.02	1.89	2.05	1.03	0.41	0.73	0.71	0.98	1.85	1.53	0.77	0.71	0.48	-0.52	0.13	0.11	0.23	2.67	2.70	2.36	2.20	0.14	-0.54	-0.49
EPS (Diluted)	1.17	0.93	1.01	0.97	1.26	1.25	1.40	1.13	1.04	1.31	0.97	2.02	2.01	1.88	2.05	1.03	0.41	0.73	0.71	0.98	1.85	1.53	0.77	0.71	0.48	-0.52	0.13	0.11	0.23	2.67	2.70	2.36	2.20	0.14	-0.54	-0.49
EBITDA	26.25M	21.16M	20.42M	19.32M	21.88M	13.01M	17.28M	12.25M	12.18M	25.34M	19.69M	35.6M	36.41M	34.74M	38.06M	24.94M	18.98M	16.12M	13.16M	13.24M	20.82M	16.09M	11.74M	12.22M	9.04M	19.1M	23.47M	23.78M	33.38M	25.69M	25.28M	26.32M	16.43M	16.18M	9.7M	5.4M
EBIT	24.16M	16.15M	14.9M	14.1M	16.46M	10.44M	14.82M	9.89M	9.83M	22.62M	16.79M	33.56M	33.38M	28.27M	29.45M	11.9M	4.12M	1.43M	1.06M	6.1M	17.08M	13.2M	2.25M	1.98M	-1.09M	12.13M	23.47M	23.78M	33.38M	25.97M	25.57M	26.61M	16.71M	16.18M	4.5M	-1.36M
Depreciation & Amortization	1.74M	2.16M	2.67M	2.8M	2.91M	2.82M	2.71M	2.61M	2.6M	2.72M	2.9M	3.08M	4.06M	5.77M	7.64M	10.27M	12.09M	14.21M	11.89M	8.46M	-2.46M	-15.65M	-9.04M	-8.27M	-1.03M	16.39M	9.61M	8.98M	9.38M	551K	363K	226K	n/a	18K	16K	12K