SWK Holdings Corporation (SWKH) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 7.63M | 10.73M | 9.41M | 11.07M | 11.79M | 9.83M | 10.33M | 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 |
| Gross Margin % | 95.41% | 98.65% | 93.58% | 93.59% | 95.41% | 94.38% | 95.21% | 95.33% | 93.91% | 93.24% | 84.11% | 92.36% | 81.84% | 86.84% | 78.68% | 82.92% | 88.17% | 73.99% | 93.07% | 83.48% |
| Gross Profit Growth % | -35.34% | 9.17% | -8.91% | 2.25% | 26.98% | 17.68% | 29.28% | 24.6% | 15.84% | -29.32% | 46.25% | -5.83% | -39.19% | 67.14% | -73.64% | 17.96% | 32.76% | -25.27% | 200.57% | 27.19% |
| Operating Expenses | 3.02M | 4.06M | 4.78M | 2.96M | 6.27M | 5.75M | 9.43M | 9.75M | 8.96M | 4.03M | 3.31M | 3.37M | 11.83M | 5.07M | 3.72M | 3.94M | 4.55M | 4.45M | 4.12M | 4.71M |
| OpEx % of Revenue | 37.78% | 37.3% | 47.53% | 25.03% | 50.7% | 55.2% | 86.9% | 85.84% | 90.59% | 44.97% | 34.91% | 35.81% | 120.76% | 37.2% | 53.64% | 35.43% | 30.43% | 46.5% | 18.49% | 50.27% |
| Selling, General & Admin | 5.36M | 3.29M | 2.84M | 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 |
| SG&A % of Revenue | 67.02% | 30.2% | 28.28% | 27.7% | 23.35% | 28.73% | 26.92% | 23.63% | 27.46% | 33.24% | 31.56% | 26.99% | 24.88% | 31.95% | 43.47% | 28.39% | 25.37% | 37.45% | 15.09% | 30.78% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 4.61M | 6.68M | 4.63M | 8.11M | 5.53M | 4.08M | 901K | 1.08M | 329K | 4.33M | 4.67M | 5.32M | -3.81M | 6.76M | 1.74M | 5.29M | 8.63M | 2.63M | 16.61M | 3.11M |
| Operating Margin % | 57.63% | 61.35% | 46.05% | 68.57% | 44.71% | 39.18% | 8.31% | 9.5% | 3.33% | 48.27% | 49.2% | 56.55% | -38.92% | 49.63% | 25.04% | 47.49% | 57.74% | 27.49% | 74.58% | 33.21% |
| Operating Income Growth % | -16.66% | 63.55% | 413.76% | 651.9% | 1579.94% | -5.64% | -80.72% | -79.73% | 108.63% | -35.98% | 168.87% | 0.68% | -144.16% | 157.12% | -89.53% | 69.8% | 68.03% | -38.27% | 1965.42% | 892.11% |
| EBITDA | 4.46M | 6.71M | 4.68M | 8.21M | 5.83M | 4.39M | 1.49M | 1.68M | 1.06M | 5.07M | 5.4M | 6.04M | -2.95M | 7.45M | 2.42M | 6.05M | 9.39M | 3.44M | 17.42M | 4.79M |
| EBITDA Margin % | 55.84% | 61.65% | 46.56% | 69.41% | 47.18% | 42.18% | 13.76% | 14.82% | 10.7% | 56.53% | 56.84% | 64.16% | -30.1% | 54.72% | 34.87% | 54.32% | 62.79% | 35.98% | 78.22% | 51.16% |
| EBITDA Growth % | -23.49% | 52.69% | 213.67% | 387.65% | 451.32% | -13.26% | -72.36% | -72.11% | 135.88% | -31.99% | 122.97% | -0.13% | -131.4% | 116.54% | -86.1% | 26.09% | 23.55% | -50.42% | 310.1% | 54.08% |
| D&A (Non-Cash Add-back) | -143K | 33K | 51K | 99K | 306K | 312K | 591K | 605K | 729K | 740K | 725K | 716K | 864K | 692K | 683K | 760K | 756K | 812K | 811K | 1.68M |
| EBIT | 374K | 11.88M | 5.72M | 6.95M | 9.76M | 5.51M | 5.83M | 1.95M | 1.74M | 4.26M | 5.75M | 4.71M | -4.28M | 8.64M | 827K | 4.64M | 8.51M | 2.81M | 17.59M | 4.47M |
| Net Interest Income | 7.03M | -1.18M | -1.16M | -1.13M | -1.17M | -1.14M | -1.12M | -1.26M | -1.13M | -176K | -363K | -182K | -98K | -82K | -80K | -80K | -82K | -53K | -94K | -145K |
| Interest Income | 8.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.33M | 1.18M | 1.16M | 1.13M | 1.17M | 1.14M | 1.12M | 1.26M | 1.13M | 176K | 363K | 182K | 98K | 82K | 80K | 80K | 82K | 53K | 94K | 145K |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | -959K | 10.7M | 4.56M | 5.82M | 8.59M | 4.37M | 4.71M | 697K | 611K | 4.09M | 5.39M | 4.53M | -4.38M | 8.56M | 747K | 4.57M | 8.43M | 2.76M | 17.5M | 4.33M |
| Pretax Margin % | -12% | 98.29% | 45.38% | 49.16% | 69.45% | 41.98% | 43.47% | 6.14% | 6.18% | 45.61% | 56.73% | 48.09% | -44.7% | 62.86% | 10.76% | 41.01% | 56.36% | 28.83% | 78.59% | 46.18% |
| Income Tax | 18.43M | 1.92M | 1.03M | 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 |
| Effective Tax Rate % | -1921.69% | 17.91% | 22.49% | 21.97% | 31.61% | 20.71% | 21.95% | 32.86% | -365.47% | -9.44% | 26.99% | -2.41% | 164.67% | 22.69% | 24.36% | 23.81% | 24.94% | 18.61% | 20.16% | 21.7% |
| Net Income | -19.39M | 8.78M | 3.54M | 4.54M | 5.87M | 3.47M | 3.68M | 468K | 2.84M | 4.47M | 3.93M | 4.63M | 2.83M | 6.62M | 565K | 3.48M | 6.33M | 2.24M | 13.97M | 3.39M |
| Net Margin % | -242.56% | 80.68% | 35.18% | 38.36% | 47.5% | 33.29% | 33.93% | 4.12% | 28.76% | 49.92% | 41.42% | 49.25% | 28.91% | 48.6% | 8.14% | 31.25% | 42.3% | 23.46% | 62.74% | 36.16% |
| Net Income Growth % | -430.18% | 153.17% | -3.91% | 869.87% | 106.47% | -22.49% | -6.46% | -89.9% | 0.42% | -32.38% | 596.28% | 33.27% | -55.24% | 194.96% | -95.96% | 2.63% | 36.24% | -48.34% | 1494.75% | 172.73% |
| Net Income (Continuing) | -19.39M | 8.78M | 3.54M | 4.54M | 5.87M | 3.47M | 3.68M | 468K | 2.84M | 4.47M | 3.93M | 4.63M | 2.83M | 6.62M | 565K | 3.48M | 6.33M | 2.24M | 13.97M | 3.39M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.60 | 0.72 | 0.29 | 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 |
| EPS Growth % | -440.43% | 157.14% | -17.14% | 438.57% | 104.35% | -22.22% | 12.9% | -80.92% | 4.55% | -29.41% | 607.76% | 33.33% | -55.1% | 200% | -95.98% | 3.85% | 36.11% | -50% | 1457.14% | 172.22% |
| EPS (Basic) | -1.59 | 0.72 | 0.29 | 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 |
| Diluted Shares Outstanding | 12.16M | 12.12M | 12.21M | 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 |
| Basic Shares Outstanding | 12.16M | 12.12M | 12.21M | 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 |
| Dividend Payout Ratio | - | - | 1387.95% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |