SWK Holdings CorporationSWKHNASDAQ

Revenue (LTM)

$41M

-7.8% YoY

Net Income (LTM)

$-3M

-118.8% YoY

Free Cash Flow

$27M

Revenue CAGR (5Y)

-7.3%

Marginsdeclining

FCF$0.0B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	56	41↓26.1%	38↓9.0%	45↑19.1%	41↓7.8%
Gross Profit	49	35↓29.2%	34↓0.6%	43↑24.6%	0
Operating Income	31	10↓67.9%	15↑47.0%	12↓20.9%	20↑75.0%
Net Income	26	13↓48.0%	16↑17.8%	13↓15.1%	-3↓118.8%
EBITDA	38	13↓66.4%	19↑53.0%	25↑28.4%	25↑0.3%
EPS Diluted	2.02	1.05↓48.0%	1.25↑19.0%	1.08↓13.6%	-0.21↓119.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	43	6↓85.6%	5↓26.9%	6↑31.6%	43↑621.5%
Total Current Assets	47	10↓78.1%	12↑14.5%	20↑70.6%	47↑131.0%
Total Assets	283	300↑6.0%	334↑11.6%	332↓0.6%	272↓18.0%
Total Current Liabilities	5	6↑24.6%	4↓37.9%	6↑41.1%	5↓10.6%
Total Liabilities	15	20↑27.6%	54↑173.9%	44↓19.3%	37↓14.3%
Total Equity	267	280↑4.7%	280↑0.1%	289↑3.0%	235↓18.6%
Total Debt	0	2↑30462.5%	43↑1664.0%	38↓12.7%	32↓14.7%
Net Debt	-43	-4↑91.3%	39↑1140.9%	32↓17.9%	-11↓133.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	34	8↓76.1%	15↑81.5%	23↑54.8%	27↑18.4%
Capital Expenditure	-1	-0↑72.4%	-0↓67.0%	-0↑72.2%	0
Free Cash Flow	33	8↓76.2%	14↑82.1%	23↑59.2%	27↑19.1%
Stock-Based Comp	1	1↓57.0%	1↑1.8%	1↑85.5%	1↑24.5%
Net Change in Cash	40	-37↓192.1%	-1↑97.5%	1↑175.1%	0

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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