SWK Holdings Corporation (SWKH)
US Market

SWK Holdings (SWKH) Financial Statements


SWK Holdings Financial Overview

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 $0.41. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 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

SWK Holdings Debt to Assets

SWK Holdings Cash Flow

SWK Holdings Forecast EPS vs Actual EPS

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