SWK Corporation (SWKH)

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18.05

-0.06 (-0.33%)

At close: Apr 17, 2025, 3:59 PM

18.82

4.27%

After-hours: Apr 17, 2025, 07:45 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	12.36M	10.42M	6.35M	11.55M	9.89M	8.96M	9.5M	9.41M	9.8M	13.61M	6.94M	11.13M	14.96M	9.56M	22.27M	9.37M	10.89M	10.65M	7.9M	7.3M	9.35M	6.35M	5.66M	9.39M	6.52M	5.88M	6.77M	6.82M	11.06M	5.49M	6.07M	14.86M	4.32M	4.21M	8.61M	5.24M
Cost of Revenue	568K	585K	-4.74M	1.14M	602K	606K	1.51M	719K	1.78M	1.79M	1.48M	1.9M	1.77M	2.49M	1.54M	1.55M	957K	1.18M	1.01M	1.15M	890K	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	11.79M	9.83M	11.09M	10.41M	9.29M	8.36M	7.99M	8.69M	8.02M	11.82M	5.46M	9.23M	13.19M	7.07M	20.72M	7.83M	9.93M	9.46M	6.89M	6.15M	8.46M	6.06M	5.66M	9.39M	6.52M	5.88M	6.77M	6.82M	11.06M	5.49M	6.07M	14.86M	4.32M	4.21M	8.61M	5.24M
Operating Income	5.53M	4.08M	1.61M	7.58M	329K	4.33M	4.67M	5.32M	1.46M	6.76M	1.74M	5.29M	8.51M	2.68M	16.55M	3.26M	5.14M	4.26M	804K	-393K	146K	2.99M	4.33M	7.51M	5.36M	-446K	5.59M	4.42M	10.06M	4M	5.12M	14.2M	3.83M	3.6M	6.16M	4.31M
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	n/a	n/a	n/a	92K	n/a	n/a	92K
Pretax Income	8.59M	4.37M	5.43M	1.09M	611K	4.09M	5.39M	4.53M	-4.38M	8.56M	747K	4.57M	8.43M	2.76M	17.5M	4.33M	3.31M	3.89M	-125K	-3.41M	628K	3.54M	5M	7.67M	4.24M	-7.41M	4.81M	4.6M	1.24M	3.81M	4.98M	13.97M	2.64M	3.78M	44K	3.94M
Net Income	5.87M	3.47M	4.39M	861K	2.84M	4.47M	3.93M	4.63M	2.83M	6.62M	565K	3.48M	6.33M	2.24M	13.97M	3.39M	4.64M	4.34M	876K	-4.66M	8.79M	4.16M	4.33M	6.56M	4.6M	-5.72M	3.67M	3.64M	-8.36M	2.76M	3.41M	5.24M	23.72M	3.12M	-1.05M	3.1M
Selling & General & Admin	2.89M	2.99M	2.92M	2.68M	2.72M	2.98M	3M	2.54M	2.44M	4.35M	3.02M	3.16M	3.79M	3.58M	3.36M	2.88M	2.33M	2.53M	2.65M	3.04M	2.13M	2.72M	1.32M	1.27M	1.15M	1.33M	1.18M	1.22M	1M	1.48M	951K	661K	495K	617K	789K	929K
Research & Development	n/a	585K	520K	530K	602K	606K	1.51M	719K	1.78M	1.79M	1.48M	1.9M	7.35M	1.18M	1.54M	1.55M	4.27M	1.18M	1.01M	1.15M	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
Other Expenses	3.38M	2.17M	1.81M	-2.83M	5.13M	-3.14M	-1.92M	-71K	2.35M	-1.16M	-854K	704K	756K	812K	811K	1.68M	2.46M	2.68M	3.44M	3.5M	6.19M	358K	n/a	609K	-6.18M	5M	n/a	1.18M	n/a	n/a	n/a	n/a	-1.66M	n/a	1.66M	n/a
Operating Expenses	6.27M	5.75M	4.74M	2.83M	5.73M	3.85M	2.95M	3.19M	6.56M	4.98M	3.64M	3.86M	4.55M	4.39M	4.17M	4.57M	4.79M	5.21M	6.09M	6.54M	8.31M	3.08M	1.32M	1.88M	1.15M	6.33M	1.18M	2.4M	1M	1.48M	951K	661K	495K	617K	2.45M	929K
Interest Expense	1.17M	1.14M	1.12M	1.26M	1.13M	176K	363K	182K	98K	82K	80K	80K	82K	53K	94K	145K	90K	101K	163K	101K	79K	79K	78K	102K	n/a	79K	2K	6.82M	11.06M	5.42M	n/a	4.66M	n/a	n/a	n/a	n/a
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	6.83M	6.34M	4.74M	9.29M	6.33M	4.46M	4.46M	3.91M	8.34M	6.78M	5.12M	5.76M	6.32M	6.88M	5.71M	6.12M	5.75M	6.39M	7.1M	7.7M	9.21M	3.36M	1.32M	1.88M	1.15M	6.33M	1.18M	2.4M	1M	1.48M	951K	661K	495K	617K	2.45M	929K
Income Tax Expense	2.71M	906K	1.03M	229K	-2.23M	-386K	1.45M	-109K	-7.21M	1.94M	182K	1.09M	2.1M	513K	3.53M	939K	-1.34M	-451K	-1M	1.25M	-8.16M	-614K	674K	1.11M	-357K	-1.7M	1.14M	954K	9.59M	1.05M	1.4M	3.71M	-21.64M	656K	1.09M	842K
Shares Outstanding (Basic)	12.37M	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)	12.45M	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)	0.47	0.28	0.35	0.07	0.23	0.36	0.31	0.36	0.22	0.52	0.04	0.27	0.49	0.18	1.09	0.26	0.36	0.34	0.07	-0.36	0.68	0.32	0.34	0.51	0.36	-0.44	0.28	0.28	-0.64	0.21	0.26	0.40	1.80	0.24	-0.08	0.24
EPS (Diluted)	0.47	0.28	0.35	0.07	0.23	0.36	0.31	0.36	0.22	0.51	0.04	0.27	0.49	0.17	1.09	0.26	0.36	0.34	0.07	-0.36	0.68	0.32	0.34	0.51	0.36	-0.44	0.28	0.28	-0.64	0.21	0.26	0.40	1.80	0.24	-0.08	0.24
EBITDA	10.06M	5.75M	7.57M	2.86M	4.98M	5M	6.48M	5.42M	-3.9M	9.27M	1.45M	5.35M	9.27M	3.62M	17.36M	6.16M	7.6M	6.94M	4.25M	199K	4.73M	3.98M	4.33M	7.78M	n/a	-367K	4.81M	4.6M	10.06M	4M	5.12M	14.2M	2.36M	3.6M	6.16M	4.31M
EBIT	9.76M	5.51M	6.55M	2.35M	1.74M	4.26M	5.75M	4.71M	-4.28M	8.64M	827K	4.64M	8.51M	2.81M	17.59M	4.47M	3.4M	3.99M	38K	-3.31M	707K	3.62M	5.08M	7.67M	-3.17M	-7.33M	4.81M	4.6M	10.06M	4M	5.12M	14.2M	2.64M	3.6M	6.16M	4.31M
Depreciation & Amortization	306K	234K	591K	605K	729K	740K	725K	716K	635K	634K	626K	704K	756K	812K	811K	1.68M	2.46M	2.68M	3.44M	3.5M	4.59M	359K	9K	-7.41M	-8.61M	6.97M	779K	-176K	8.82M	191K	143K	229K	-12K	3K	6K	3K