SWK Holdings's market cap is currently ―. The company's EPS TTM is $1.321; its P/E ratio is 11.92; SWK Holdings is scheduled to report earnings on November 15, 2023, and the estimated EPS forecast is $0.41. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22
Income Statement	-
Total Revenue	$ 183.00K	$ 9.41M	$ 9.80M	$ 13.61M	$ 6.94M
Gross Profit	$ 183.00K	$ 118.00K	$ -5.15M	$ 11.82M	$ 5.46M
EBIT	$ 5.07M	$ 4.34M	$ -4.28M	$ 8.64M	$ 827.00K
EBITDA	$ 5.12M	$ 3.70M	$ -3.65M	$ 9.27M	$ 1.45M
Net Income Common Stockholders	$ 3.93M	$ 12.60M	$ 3.26M	$ 6.62M	$ 565.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 6.86M	$ 3.31M	$ 6.23M	$ 19.90M	$ 55.60M
Total Assets	$ 290.44M	$ 300.74M	$ 299.62M	$ 292.27M	$ 284.43M
Total Debt	$ 0.00	$ 10.48M	$ 2.44M	$ 0.00	$ 0.00
Net Debt	$ -6.86M	$ 7.17M	$ -3.79M	$ -19.90M	$ -55.60M
Total Liabilities	$ 16.56M	$ 26.35M	$ 19.69M	$ 14.82M	$ 12.89M
Stockholders Equity	$ 273.88M	$ 274.38M	$ 279.93M	$ 277.45M	$ 271.53M
Cash Flow	-
Free Cash Flow	$ 4.54M	$ 656.00K	$ 2.99M	$ 1.63M	$ -913.00K
Operating Cash Flow	$ 4.72M	$ 664.00K	$ 3.10M	$ 1.71M	$ -860.00K
Investing Cash Flow	$ 14.79M	$ -11.08M	$ -15.74M	$ -36.67M	$ 14.58M
Financing Cash Flow	$ -15.95M	$ 7.51M	$ -594.00K	$ -759.00K	$ 0.00

Currency in USD

SWK Holdings Earnings and Revenue History

Income Statement >

SWK Holdings Debt to Assets

Balance Sheet >

SWK Holdings Cash Flow

Cash Flow >

SWK Holdings Forecast EPS vs Actual EPS

Earnings >

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