SWK Corporation 9.00% Se... (SWKHL)
24.90
-0.18 (-0.72%)
At close: Mar 28, 2025, 11:44 AM
24.95
0.20%
After-hours: Mar 28, 2025, 04:00 PM EDT
SWK 9.00% Senior Notes due 2027 Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Revenue | 44.99M | 37.76M | 41.48M | 56.16M | 36.71M | 30.75M | 25.99M | 37.49M | 22.38M | 23.46M | 17.4M | 6.45M | 637K | n/a | n/a | 45.26M | 65.22M | 60.79M | 54.03M | 43.13M | 48.9M | 61.01M | 79.09M | 86.87M | 119.25M | 14.1M | 2M |
| Cost of Revenue | 2.2M | 3.44M | 6.95M | 7.35M | 4.27M | 1.18M | n/a | n/a | n/a | 10K | n/a | n/a | n/a | n/a | n/a | 16.54M | 20.69M | 17.24M | 12.9M | 11.74M | 11.94M | 12.83M | 32.65M | 50.61M | 50.05M | 5.4M | 400K |
| Gross Profit | 42.78M | 34.32M | 34.53M | 48.81M | 32.44M | 29.57M | 25.99M | 37.49M | 22.38M | 23.45M | 17.4M | 6.45M | 637K | n/a | n/a | 28.72M | 44.53M | 43.55M | 41.13M | 31.39M | 36.96M | 48.18M | 46.44M | 36.26M | 69.2M | 8.7M | 1.6M |
| Operating Income | 11.59M | 14.65M | 15.48M | 31.13M | 9.81M | 14.98M | 14.93M | 33.38M | 17.89M | 2.6M | 14.13M | 4.7M | -1.6M | -1.54M | -1.76M | -8.42M | -3.24M | -7.12M | -271K | -17.86M | -21.58M | -20.55M | -101.31M | -939.62M | -977.4M | -112.4M | -6.7M |
| Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.84M | 17.53M | 10K | 49K | 158K | 254K | 275K | 7K | 27K | 87K | 172K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 18.37M | 14.61M | 9.49M | 33.01M | 3.67M | 16.84M | 6.24M | 24M | 10.4M | -1.09M | 13.3M | 4.49M | -1.45M | -1.09M | -727K | 34.9M | -3.65M | -7.85M | -2.21M | -17.77M | -21.45M | -20.86M | -150.31M | -1.65B | -3.07B | -118.7M | -6.5M |
| Net Income | 13.49M | 15.89M | 13.49M | 25.93M | 5.2M | 23.83M | 6.2M | 3.05M | 28.89M | -7.37M | 20.77M | 12.86M | -1.42M | -1.07M | -707K | 34.89M | -3.65M | -8.02M | -2.43M | -17.97M | -21.77M | -20.97M | -96.11M | -942.89M | -3.07B | -118.8M | -6.3M |
| Selling & General & Admin | 11.49M | 11.23M | 12.96M | 13.62M | 10.55M | 7.43M | 4.88M | 4.1M | 2.83M | 3.38M | 3.27M | 1.75M | 2.24M | 1.54M | 1.76M | 17.89M | 32.87M | 37.16M | 29.8M | 29.09M | 33.24M | 38.26M | 50.48M | 90.85M | 107.13M | 26.2M | 4.5M |
| Research & Development | 2.2M | n/a | 6.95M | 7.35M | 4.27M | 1.18M | 0.24 | 0.88 | 0.64 | n/a | n/a | n/a | n/a | n/a | n/a | 12.85M | 13.82M | 12.65M | 10.77M | 13.23M | 19.5M | 21.44M | 25.93M | 35.56M | 42.72M | 12.9M | 2.3M |
| Other Expenses | 17.51M | 8.44M | -862K | 4.06M | 12.09M | 7.16M | 6.18M | -5.22M | 1.66M | 10.85M | -129K | -60K | n/a | n/a | n/a | 5.05M | 500K | 288K | 133K | 6.46M | 2.41M | 7.32M | 76.42M | 746.99M | 896.75M | 82M | 1.5M |
| Operating Expenses | 31.2M | 19.67M | 19.05M | 17.68M | 22.64M | 14.59M | 11.06M | 4.1M | 4.49M | 14.23M | 3.27M | 1.75M | 2.24M | 1.54M | 1.76M | 35.79M | 47.19M | 50.1M | 40.7M | 48.78M | 55.15M | 67.02M | 152.83M | 873.39M | 1.05B | 121.1M | 8.3M |
| Interest Expense | 4.68M | 1.85M | 340K | 374K | 455K | 338K | 160K | n/a | n/a | 381K | 589K | 68K | 158K | 254K | 275K | 978K | 369K | 858K | 207K | 88K | n/a | n/a | n/a | 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 | 9.19M | 22.3M | n/a | n/a | 17.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 33.4M | 23.11M | 26.01M | 25.03M | 26.91M | 15.77M | 11.06M | 4.1M | 4.49M | 14.23M | 3.27M | 1.75M | 2.24M | 1.54M | 1.76M | 52.33M | 67.88M | 67.34M | 53.6M | 60.52M | 67.08M | 79.85M | 185.48M | 924M | 1.1B | 126.5M | 8.7M |
| Income Tax | 4.88M | -1.27M | -4M | 7.08M | -1.54M | -6.99M | 42K | 15.75M | -21.64M | 3.27M | -10.3M | -9.84M | -24K | -26K | -20K | 3K | 5K | 167K | 219K | 196K | 314K | 318K | -10.28M | 105.76M | 2.09B | 6.4M | -400K |
| Shares Outstanding (Basic) | 12.37M | 12.65M | 12.84M | 12.8M | 12.85M | 12.91M | 13.05M | 13.04M | 13.02M | 12.93M | 6.49M | 4.13M | 4.12M | 4.12M | 4.12M | 4.12M | 4.12M | 3.71M | 3.46M | 3.08M | 2.9M | 2.4M | 2.24M | 1.37M | 776.1K | 153.54K | 62.58K |
| Shares Outstanding (Diluted) | 12.45M | 12.7M | 12.88M | 12.83M | 12.86M | 12.91M | 13.05M | 13.04M | 13.02M | 12.99M | 6.49M | 4.14M | 4.12M | 4.12M | 4.12M | 4.12M | 4.12M | 3.71M | 3.46M | 3.08M | 2.9M | 2.4M | 2.24M | 1.37M | 776.1K | 153.54K | 62.58K |
| EPS (Basic) | 1.09 | 1.26 | 1.05 | 2.03 | 0.40 | 1.85 | 0.47 | 0.23 | 2.22 | -0.57 | 3.20 | 3.10 | -0.34 | -0.26 | -0.17 | 8.50 | -0.89 | -2.16 | -0.7 | -5.83 | -7.52 | -8.72 | -42.9 | -686.09 | -3.96K | -773.72 | -100.67 |
| EPS (Diluted) | 1.08 | 1.25 | 1.05 | 2.02 | 0.40 | 1.85 | 0.47 | 0.23 | 2.22 | -0.57 | 3.20 | 3.10 | -0.34 | -0.26 | -0.17 | 8.50 | -0.89 | -2.16 | -0.7 | -5.83 | -7.52 | -8.72 | -42.9 | -686.09 | -3.96K | -773.72 | -100.67 |
| EBITDA | 24.46M | 20.66M | 12.43M | 37.45M | 21.9M | 19.93M | 13.89M | 42.77M | 17.89M | -326K | 7.95M | 4.44M | -1.6M | -1.54M | -177K | 1.69M | -1.51M | -5.25M | 1.59M | -17.86M | -12.59M | -9.3M | -75.84M | -683.52M | -2.17B | -30.6M | -11M |
| Depreciation & Amortization | 1.4M | 2.91M | 26.12M | 22.92M | 28.08M | 14.1M | 11.61M | 5.22M | 3.9M | 10K | 3K | 2K | 5K | 2K | 275K | 1.69M | 1.77M | 1.3M | 1.59M | 2.46M | 6.82M | 15.41M | 30.55M | 153.61M | 896.75M | 82M | 1.5M |