SWK Corporation (SWKH)
NASDAQ: SWKH
· Real-Time Price · USD
14.25
-0.47 (-3.19%)
At close: Aug 15, 2025, 3:59 PM
14.60
2.46%
After-hours: Aug 15, 2025, 06:45 PM EDT
SWK Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Revenue | 11.83M | 12.36M | 10.42M | 11.54M | 11.36M | 9.89M | 8.96M | 9.5M | 9.41M | 9.8M | 13.61M | 6.94M | 11.13M | 14.96M | 9.56M | 22.27M | 9.37M |
Cost of Revenue | 758K | 568K | 585K | 520K | 530K | 602K | 606K | 1.51M | 719K | 1.78M | 1.79M | 1.48M | 1.9M | 1.77M | 2.49M | 1.54M | 1.55M |
Gross Profit | 11.07M | 11.79M | 9.83M | 11.02M | 10.83M | 9.29M | 8.36M | 7.99M | 8.69M | 8.02M | 11.82M | 5.46M | 9.23M | 13.19M | 7.07M | 20.72M | 7.83M |
Operating Income | 8.11M | 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 |
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 |
Pretax Income | 5.82M | 8.59M | 4.37M | 5.43M | 697K | 611K | 4.09M | 5.39M | 4.53M | -4.38M | 8.56M | 747K | 4.57M | 8.43M | 2.76M | 17.5M | 4.33M |
Net Income | 4.54M | 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 |
Selling & General & Admin | 3.28M | 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 |
Research & Development | 758K | 568K | 585K | 520K | 530K | 602K | 606K | 1.51M | 719K | 1.78M | 1.79M | 1.48M | 1.9M | 7.35M | 1.18M | 1.54M | 1.55M |
Other Expenses | -1.07M | 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 |
Operating Expenses | 2.96M | 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 |
Interest Expense | 1.13M | 1.17M | 1.14M | 1.12M | 1.26M | 1.13M | 176K | 363K | 182K | 98K | 82K | 80K | 80K | 82K | 53K | 94K | 145K |
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 |
Cost & Expenses | 3.72M | 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 |
Income Tax Expense | 1.28M | 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 |
Shares Outstanding (Basic) | 12.23M | 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 |
Shares Outstanding (Diluted) | 12.24M | 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 |
EPS (Basic) | 0.37 | 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 |
EPS (Diluted) | 0.37 | 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 |
EBITDA | 7.05M | 10.06M | 5.83M | 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 |
EBIT | 6.95M | 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 |
Depreciation & Amortization | 99K | 306K | 312K | 591K | 605K | 729K | 740K | 725K | 716K | 635K | 634K | 626K | 704K | 756K | 812K | 811K | 1.68M |