SWK Holdings Corp financial data

Symbol
SWKH, SWKHL on Nasdaq
Location
5956 Sherry Lane, Suite 650, Dallas, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 612 % +75.2%
Debt-to-equity 14.5 % -5.24%
Return On Assets 7.34 % +128%
Operating Margin 55.3 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.1M shares -1.12%
Common Stock, Shares, Outstanding 12.1M shares -1.37%
Entity Public Float 57M USD -1.99%
Common Stock, Value, Issued 12K USD 0%
Weighted Average Number of Shares Outstanding, Basic 12.1M shares -1.63%
Weighted Average Number of Shares Outstanding, Diluted 12.1M shares -2.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 45.1M USD +6.15%
Revenue from Contract with Customer, Excluding Assessed Tax 4.06M USD -100%
Research and Development Expense 2.12M USD -5.32%
General and Administrative Expense 12.3M USD +8.69%
Costs and Expenses -7.74M USD +40.2%
Operating Income (Loss) 24.9M USD +63.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 29.7M USD +145%
Income Tax Expense (Benefit) 6.93M USD +111%
Net Income (Loss) Attributable to Parent 22.7M 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 10.2M USD -40.6%
Other Assets, Current 543K USD -66.3%
Assets, Current 16.3M USD -35.2%
Deferred Income Tax Assets, Net 19.3M USD -26.2%
Property, Plant and Equipment, Net 28K USD -99.5%
Operating Lease, Right-of-Use Asset 518K USD -75.2%
Intangible Assets, Net (Excluding Goodwill) 200K USD -13.8%
Goodwill 8.4M USD 0%
Other Assets, Noncurrent 432K USD -87.3%
Assets 289M USD -9.93%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 2.87M USD -42.3%
Operating Lease, Liability, Noncurrent 1.86M USD +23.5%
Other Liabilities, Noncurrent 361K USD -77.7%
Liabilities 35.2M USD -7.11%
Retained Earnings (Accumulated Deficit) -4.16B USD -0.64%
Stockholders' Equity Attributable to Parent 254M USD -10.3%
Liabilities and Equity 289M USD -9.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.28M USD +86.9%
Net Cash Provided by (Used in) Financing Activities -7.1M USD +46.8%
Net Cash Provided by (Used in) Investing Activities 22.7M USD +147%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 12.1M shares -1.37%
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 23.9M USD +9015%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.2M USD -40.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 775K USD +348%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 22.2M USD -21.7%
Operating Lease, Liability 598K USD -73.2%
Payments to Acquire Property, Plant, and Equipment 100K USD
Lessee, Operating Lease, Liability, to be Paid 544K USD -74.9%
Property, Plant and Equipment, Gross 168K USD -97.9%
Operating Lease, Liability, Current 130K USD -64.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 188K USD -59.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 183K USD -59.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +15.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 128K USD -72.5%
Deferred Tax Assets, Operating Loss Carryforwards 13.7M USD -31.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 700K USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Additional Paid in Capital 4.42B USD -0.07%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 0 USD -100%
Depreciation, Depletion and Amortization 270K USD -99.1%
Interest Expense 3.68M USD +407%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%