SWK Holdings's market cap is currently ―. The company's EPS TTM is $1.25; its P/E ratio is 13.93; SWK Holdings is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is $0.47. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 9.89M	$ 8.96M	$ 183.00K	$ 9.41M	$ 9.80M
Gross Profit	$ 3.59M	$ 8.96M	$ 183.00K	$ 118.00K	$ -5.15M
EBIT	$ 1.74M	$ 4.26M	$ 5.07M	$ 4.34M	$ -4.28M
EBITDA	$ 1.85M	$ 4.42M	$ 5.12M	$ 3.70M	$ -3.65M
Net Income Common Stockholders	$ 3.16M	$ 4.16M	$ 3.93M	$ 12.60M	$ 3.26M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 4.55M	$ 31.08M	$ 6.86M	$ 3.31M	$ 6.23M
Total Assets	$ 334.25M	$ 315.85M	$ 290.44M	$ 300.74M	$ 299.62M
Total Debt	$ 43.13M	$ 22.00M	$ 0.00	$ 10.48M	$ 2.44M
Net Debt	$ 38.58M	$ -9.08M	$ -6.86M	$ 7.17M	$ -3.79M
Total Liabilities	$ 53.94M	$ 38.28M	$ 16.56M	$ 26.35M	$ 19.69M
Stockholders Equity	$ 280.31M	$ 277.56M	$ 273.88M	$ 274.38M	$ 279.93M
Cash Flow	-
Free Cash Flow	$ 5.50M	$ 3.69M	$ 4.54M	$ 656.00K	$ 2.99M
Operating Cash Flow	$ 5.70M	$ 3.80M	$ 4.72M	$ 664.00K	$ 3.10M
Investing Cash Flow	$ -52.52M	$ -134.00K	$ 14.79M	$ -11.08M	$ -15.74M
Financing Cash Flow	$ 21.02M	$ 20.56M	$ -15.95M	$ 7.51M	$ -594.00K

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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