SWK Holdings Corp financial data

Symbol
SWKH, SWKHL on Nasdaq
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 612% % 75%
Debt-to-equity 14% % -5.2%
Return On Assets 7.3% % 128%
Operating Margin 55% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,095,906 shares -1.1%
Common Stock, Shares, Outstanding 12,095,979 shares -1.4%
Entity Public Float $56,974,759 USD -2%
Common Stock, Value, Issued $12,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 12,117,000 shares -1.6%
Weighted Average Number of Shares Outstanding, Diluted 12,117,000 shares -2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $45,128,000 USD 6.1%
Revenue from Contract with Customer, Excluding Assessed Tax $4,058,000 USD -100%
Research and Development Expense $2,118,000 USD -5.3%
General and Administrative Expense $12,296,000 USD 8.7%
Costs and Expenses $7,740,000 USD 40%
Operating Income (Loss) $24,942,000 USD 64%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $29,661,000 USD 145%
Income Tax Expense (Benefit) $6,934,000 USD 111%
Net Income (Loss) Attributable to Parent $22,727,000 USD 117%
Earnings Per Share, Basic 1 USD/shares 118%
Earnings Per Share, Diluted 1 USD/shares 119%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $10,206,000 USD -41%
Other Assets, Current $543,000 USD -66%
Assets, Current $16,330,000 USD -35%
Deferred Income Tax Assets, Net $19,330,000 USD -26%
Property, Plant and Equipment, Net $28,000 USD -99%
Operating Lease, Right-of-Use Asset $518,000 USD -75%
Intangible Assets, Net (Excluding Goodwill) $200,000 USD -14%
Other Assets, Noncurrent $432,000 USD -87%
Assets $289,362,000 USD -9.9%
Contract with Customer, Liability, Current $0 USD -100%
Liabilities, Current $2,874,000 USD -42%
Other Liabilities, Noncurrent $361,000 USD -78%
Liabilities $35,156,000 USD -7.1%
Retained Earnings (Accumulated Deficit) $4,163,536,000 USD -0.64%
Stockholders' Equity Attributable to Parent $254,206,000 USD -10%
Liabilities and Equity $289,362,000 USD -9.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,280,000 USD 87%
Net Cash Provided by (Used in) Financing Activities $7,100,000 USD 47%
Net Cash Provided by (Used in) Investing Activities $22,702,000 USD 147%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 12,095,979 shares -1.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $23,882,000 USD 9015%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10,206,000 USD -41%
Interest Paid, Excluding Capitalized Interest, Operating Activities $775,000 USD 348%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $22,243,000 USD -22%
Operating Lease, Liability $598,000 USD -73%
Payments to Acquire Property, Plant, and Equipment $100,000 USD
Lessee, Operating Lease, Liability, to be Paid $544,000 USD -75%
Property, Plant and Equipment, Gross $168,000 USD -98%
Operating Lease, Liability, Current $130,000 USD -65%
Lessee, Operating Lease, Liability, to be Paid, Year Two $188,000 USD -59%
Lessee, Operating Lease, Liability, to be Paid, Year One $183,000 USD -60%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $128,000 USD -72%
Deferred Tax Assets, Operating Loss Carryforwards $13,682,000 USD -31%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $700,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Four $0 USD -100%
Additional Paid in Capital $4,417,730,000 USD -0.06%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $0 USD -100%
Depreciation, Depletion and Amortization $270,000 USD -99%
Interest Expense $3,679,000 USD 407%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%