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SWK Holdings Corporation

SWK Holdings Corporation

SWKH
SWK Holdings CorporationUS flagNASDAQ Global Market
15.90
USD
- -
- -
192.33MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
- -
1
6
17
23
22
37
26
31
37
56
41
38
45
41
+ Sales & Services Revenue
- -
1
6
17
23
22
37
26
31
37
56
41
38
45
41
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
1
4
7
7
3
2
2
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
1
4
7
7
3
2
2
Gross Profit
- -
1
6
17
23
- -
- -
26
30
32
49
35
34
43
40
+ Other Operating Income
- -
- -
- -
- -
- -
-22
-37
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2
2
2
3
14
4
4
11
15
23
18
19
16
26
14
+ Selling, General & Admin
2
2
2
3
3
3
4
5
7
11
14
13
11
11
15
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
11
2
- -
6
7
12
4
6
4
14
-1
Operating Income (Loss)
-2
-2
5
14
9
18
33
15
15
10
31
15
19
17
26
- Non-Operating (Income) Loss
- -
- -
- -
1
10
7
9
9
-2
6
-2
6
4
-1
6
+ Interest Expense, Net
- -
- -
- -
1
-17
-16
- -
- -
- -
- -
- -
- -
2
5
5
+ Interest Expense
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
2
5
5
- Interest Income
- -
- -
- -
- -
18
16
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
27
23
9
9
-2
6
-2
6
2
-6
1
Pretax Income
-1
-1
4
13
-1
10
24
6
17
4
33
9
15
18
20
- Income Tax Expense (Benefit)
- -
- -
-10
-10
3
-22
16
- -
-7
-2
7
-4
-1
5
23
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-1
14
24
-4
32
8
6
24
5
26
13
16
13
-3
- Net Extraordinary Losses (Gains)
- -
- -
3
6
6
6
10
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
3
6
6
6
10
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-1
-1
11
18
-10
26
-2
6
24
5
26
13
16
13
-3
- Minority Interest
- -
- -
-1
-3
-3
-3
-5
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-1
13
21
-7
29
3
6
24
5
26
13
16
13
-3
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
-1
13
21
-7
29
3
6
24
5
26
13
16
13
-3
EBIT
-2
-2
5
14
9
18
33
15
15
10
31
15
19
17
26
EBITDA
-2
-2
5
14
9
18
33
15
20
22
35
18
22
19
26
EBITDA Margin (%)
- -
-250.86
72.93
81.2
39.4
79.95
89.06
57.55
64.83
59.65
63.11
44.13
56.97
42.14
63.22
EBITA
-2
-2
5
14
9
18
33
15
15
10
31
15
19
17
26
Gross Margin (%)
- -
100
100
100
100
100
100
100
96.18
88.37
86.92
83.24
90.9
95.1
96.26
Operating Margin (%)
- -
-251.65
72.9
81.18
39.36
79.95
89.06
57.44
48.71
26.71
55.43
37.31
49.27
38.1
62.78
Profit Margin (%)
- -
-223.08
199.5
119.34
-31.42
129.08
8.13
23.84
77.5
14.17
46.17
32.52
42.07
29.98
-6.11
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
5
12
4
3
3
2
- -
Basic Weighted Avg Shares
4
4
4
6
13
13
13
13
13
13
13
13
13
12
- -
Basic EPS, GAAP
-0.26
-0.34
3.11
3.2
-0.57
2.22
0.23
0.47
1.85
0.4
2.03
1.05
1.26
1.09
- -
Basic EPS from Cont Ops
-0.26
-0.34
3.47
3.64
-0.34
2.46
0.63
0.47
1.85
0.4
2.03
1.05
1.26
1.09
- -
Diluted Weighted Avg Shares
4
4
4
6
13
13
13
13
13
13
13
13
13
12
- -
Diluted EPS, GAAP
-0.26
-0.34
3.1
3.2
-0.57
2.22
0.23
0.47
1.85
0.4
2.02
1.05
1.25
1.08
- -
Diluted EPS from Cont Ops
-0.26
-0.34
3.46
3.64
-0.34
2.46
0.63
0.47
1.85
0.4
2.02
1.05
1.25
1.08
- -

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
38
26
10
154
148
160
184
23
16
7
47
10
12
20
47
+ Cash, Cash Equivalents & STI
38
25
11
64
53
35
32
20
13
4
44
6
5
6
43
+ Cash & Cash Equivalents
38
25
8
59
47
32
31
20
11
3
43
6
5
6
43
+ ST Investments
- -
- -
3
5
5
3
2
- -
2
1
1
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
1
94
100
127
154
2
3
2
2
3
5
6
4
+ Accounts Receivable, Net
- -
- -
1
1
1
1
2
2
3
2
2
3
5
6
4
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
1
93
99
126
152
167
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
-167
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1
-2
-4
-5
-3
-2
- -
1
1
2
1
3
9
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
19
52
35
33
49
26
193
238
267
235
289
322
312
226
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
1
5
6
6
5
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
1
6
7
8
8
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
3
- -
- -
+ LT Investments & Receivables
- -
13
14
14
13
10
2
1
- -
4
4
- -
- -
1
- -
+ LT Investments
- -
13
14
14
13
10
2
1
- -
4
4
- -
- -
1
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
6
38
21
19
40
24
193
236
258
226
283
317
311
225
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
34
22
18
17
6
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
8
8
8
8
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
25
13
10
8
6
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
6
38
21
19
40
24
193
203
236
207
267
310
311
225
Total Assets
38
45
62
188
180
209
210
216
254
274
283
300
334
332
272
+ Payables & Accruals
- -
- -
- -
1
1
1
2
3
3
4
5
4
4
3
5
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
3
3
4
5
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
1
1
1
2
- -
- -
- -
- -
4
4
3
5
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
- -
2
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
- -
2
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
Total Current Liabilities
- -
- -
- -
1
1
1
2
3
3
15
5
6
4
6
5
+ LT Debt
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
43
38
32
+ LT Borrowings
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
43
38
32
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
1
- -
- -
- -
- -
- -
- -
15
18
10
13
7
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
1
- -
- -
- -
- -
- -
- -
15
18
10
13
7
- -
- -
Total Noncurrent Liabilities
- -
1
5
- -
- -
- -
- -
- -
15
18
10
13
50
38
32
Total Liabilities
- -
1
6
1
1
1
2
3
18
33
15
20
54
44
37
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
4,321
4,321
4,321
4,432
4,433
4,433
4,434
4,433
4,432
4,431
4,432
4,431
4,425
4,420
4,418
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
4,321
4,321
4,321
4,432
4,433
4,433
4,434
4,432
4,432
4,431
4,432
4,431
4,425
4,420
4,418
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-4,283
-4,284
-4,271
-4,250
-4,258
-4,229
-4,226
-4,219
-4,196
-4,190
-4,164
-4,151
-4,145
-4,131
-4,183
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
38
37
50
182
175
204
208
213
237
241
267
280
280
289
235
+ Minority/Non Controlling Interest
- -
7
6
5
4
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
38
44
56
187
179
208
208
213
237
241
267
280
280
289
235
Total Liabilities & Equity
38
45
62
188
180
209
210
216
254
274
283
300
334
332
272
Shares Outstanding
4
4
4
13
13
13
13
13
13
13
13
13
12
12
12
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-38
-25
-3
-59
-47
-32
-31
-20
-11
9
-43
-4
39
32
-11
Net Debt to Equity
-100.47
-55.64
-4.76
-31.42
-26.35
-15.47
-14.69
-9.49
-4.72
3.64
-16.04
-1.33
13.78
10.99
-4.53
Tangible Common Equity Ratio
99.35
97.5
90.81
99.32
99.42
99.58
99.08
98.79
91.92
86.75
94.16
93.04
83.54
86.89
86.3
Current Ratio
204.65
286.23
26.32
177.67
187.51
234.02
100.1
8.74
5.32
0.43
9.31
1.63
3.01
3.64
9.41
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
-847.38
-264.85
-205.01
-112
37.81
42.66
42.47

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-1
-1
14
24
-4
32
8
6
24
5
26
13
16
13
-3
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
5
12
4
3
3
2
- -
+ Non-Cash Items
- -
1
-13
-18
16
-22
11
15
-8
1
4
-5
-3
7
25
+ Stock-Based Compensation
- -
1
- -
1
1
- -
- -
- -
1
1
1
- -
1
1
1
+ Deferred Income Taxes
- -
- -
-10
-10
3
-22
16
- -
-7
-2
7
-4
-1
5
23
+ Asset Impairment Charge
- -
- -
- -
- -
7
8
9
8
- -
- -
- -
- -
8
6
1
+ Other Non-Cash Adj
- -
- -
-3
-9
6
-9
-14
7
-2
2
-5
-1
-11
-4
1
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
-1
-1
1
-2
-2
1
- -
-3
-1
1
4
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-1
- -
- -
-1
-1
- -
1
- -
-1
-2
-1
2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
1
-1
-2
2
2
-2
- -
-1
2
+ Inc (Dec) in Other
- -
- -
- -
- -
-1
- -
- -
- -
- -
-1
-2
-1
- -
3
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
-1
1
5
11
10
19
20
19
19
34
8
15
23
27
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
-1
- -
- -
- -
-1
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
-1
- -
- -
- -
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
110
- -
- -
- -
-1
-1
-2
- -
-1
-6
-6
-3
+ Increase in Capital Stock
- -
- -
- -
110
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-1
-1
-2
- -
-1
-6
-6
-3
+ Net Change in LT Investment
- -
- -
-3
-2
- -
1
- -
- -
- -
- -
2
4
- -
1
2
+ Dec in LT Investment
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
2
4
- -
1
2
+ Inc in LT Investment
- -
- -
-3
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-13
- -
- -
- -
- -
- -
- -
-20
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-13
- -
- -
- -
- -
- -
- -
-20
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-6
-17
-54
-19
-22
-13
-28
-7
-31
25
-47
-48
-11
67
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-20
-20
-56
-19
-21
-12
-28
-27
-35
26
-44
-49
-10
68
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-49
+ Net Cash From Debt
- -
- -
5
-5
- -
- -
- -
- -
- -
12
- -
2
43
-6
-6
+ Cash From Debt
- -
- -
5
- -
- -
- -
- -
- -
- -
12
- -
2
43
- -
- -
+ Repayments of Debt
- -
- -
- -
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6
-6
+ Other Financing Activities
- -
7
-3
-4
-4
-4
-9
- -
- -
-2
-20
-3
-3
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
7
2
102
-4
-4
-9
-2
-1
8
-20
-1
33
-12
-59
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-1
-14
-17
51
-11
-15
-2
-10
-9
-8
40
-37
-1
1
37
EBITDA
-2
-2
5
14
9
18
33
15
20
22
35
18
22
19
26
EBITDA Margin (%)
- -
-250.86
72.93
81.2
39.4
79.95
89.06
57.55
64.83
59.65
63.11
44.13
56.97
42.14
63.22
Free Cash Flow
-1
-1
1
5
11
10
19
20
18
15
33
8
14
23
27
Net Cash Paid for Acquisitions
- -
13
- -
- -
- -
- -
- -
- -
20
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
19
20
- -
- -
34
- -
- -
26
26
Free Cash Flow to Equity
-1
-1
6
- -
11
10
19
20
18
27
33
10
57
17
21
Free Cash Flow per Basic Share
-0.3
-0.27
0.32
0.79
0.86
0.74
1.49
1.5
1.43
1.19
2.6
0.62
1.14
1.85
- -
Price/Free Cash Flow
-21.89
-23.83
27.51
13.25
10.15
11.12
5.79
5.01
6.61
6.32
5.64
21.19
11.46
6.75
- -
Cash Flow to Net Income
1.15
0.78
0.1
0.25
-1.52
0.33
6.39
3.17
0.78
3.7
1.32
0.61
0.94
1.71
-10.77
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
-1
- -
- -
- -
-1