SWK Corporation

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
46.15M 45.68M 43.21M 41.75M 39.71M 37.76M 37.67M 42.32M 39.76M 41.48M 46.64M 42.59M 57.91M 56.16M 52.09M 53.17M 38.81M
Cost of Revenue
2.43M 2.2M 2.24M 2.26M 3.25M 3.44M 4.61M 5.8M 5.77M 6.95M 6.94M 7.64M 7.7M 7.35M 6.53M 5.23M 4.7M
Gross Profit
43.72M 43.48M 40.97M 39.49M 36.46M 34.32M 33.05M 36.52M 33.99M 34.53M 39.7M 34.95M 50.21M 48.81M 45.55M 47.95M 34.12M
Operating Income
19.34M 18.8M 13.61M 13.85M 16.91M 14.65M 15.78M 18.21M 15.27M 15.24M 22.29M 18.22M 33.03M 31M 27.63M 29.21M 13.46M
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
24.21M 19.09M 11.11M 10.83M 10.78M 14.61M 9.62M 14.09M 9.45M 9.49M 22.3M 16.5M 33.25M 33.01M 27.89M 29.02M 11.4M
Net Income
18.27M 14.6M 11.57M 12.57M 12.11M 15.89M 15.88M 18.02M 14.65M 13.49M 16.99M 12.61M 26.02M 25.93M 24.25M 26.34M 13.25M
Selling & General & Admin
12.08M 11.49M 11.32M 11.3M 11.38M 11.23M 10.95M 12.32M 12.34M 12.96M 14.32M 13.55M 13.89M 13.62M 12.16M 11.1M 10.39M
Research & Development
2.43M 2.2M 2.24M 2.26M 3.25M 3.44M 4.61M 5.8M 5.77M 6.95M 12.52M 11.91M 11.97M 11.62M 8.54M 8.54M 8.01M
Other Expenses
6.29M 4.53M 6.28M 968K -2.76M n/a -2.78M -798K 264K 1.04M -552K 1.42M 3.08M 4.06M 5.77M 7.64M 10.27M
Operating Expenses
19.71M 19.58M 19.04M 17.15M 15.36M 15.72M 16.56M 17.69M 18.38M 19.05M 17.04M 16.45M 16.98M 17.68M 17.92M 18.74M 20.66M
Interest Expense
4.56M 4.68M 4.64M 3.68M 2.92M 1.85M 819K 725K 442K 340K 324K 295K 309K 374K 382K 430K 499K
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
21.63M 27.2M 26.69M 24.81M 24.54M 19.16M 21.17M 23.48M 24.15M 26.01M 23.98M 24.09M 24.68M 25.03M 24.46M 23.97M 25.35M
Income Tax Expense
5.93M 4.88M -63K -1.35M -936K -1.27M -6.25M -3.92M -5.2M -4M 5.31M 3.88M 7.23M 7.08M 3.64M 2.68M -1.85M
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)
1.47 1.17 0.93 1.01 0.97 1.26 1.25 1.41 1.14 1.05 1.32 0.98 2.03 2.02 1.89 2.05 1.03
EPS (Diluted)
1.47 1.17 0.93 1.01 0.97 1.26 1.25 1.40 1.13 1.04 1.31 0.97 2.02 2.01 1.88 2.05 1.03
EBITDA
30.51M 26.33M 21.24M 20.42M 19.32M 21.88M 13.01M 17.28M 12.25M 12.18M 25.34M 19.69M 35.6M 36.41M 34.74M 38.06M 24.94M
EBIT
28.77M 24.16M 16.15M 14.9M 14.1M 16.46M 10.44M 14.82M 9.89M 9.83M 22.62M 16.79M 33.56M 33.38M 28.27M 29.45M 11.9M
Depreciation & Amortization
1.31M 1.81M 2.24M 2.67M 2.8M 2.91M 2.82M 2.71M 2.61M 2.6M 2.72M 2.9M 3.08M 4.06M 5.77M 7.64M 10.27M