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 | 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 |