SWK Holdings Corporation (SWKH)

SWK Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Sep 30, 2021
Net Interest Income	35.71	36.1	34.5	35.12	38.94	37.54
Net Interest Income Growth	1.80%	4.65%	-1.78%	-9.80%	3.73%	23.70%
Non-Interest Income	7.27	10.99	1.38	5.55	18.82	17.07
Non-Interest Income Growth	-4.30%	697.82%	-75.17%	-70.53%	10.24%	256.48%
Revenues Before Loan Losses	45.13	44.99	37.76	41.48	56.16	52.06
Provision for Credit Losses	0.34	12.76	1.91	3.49	-	-
Revenue	44.78	32.23	35.85	37.99	56.16	52.06
Revenue Growth (YoY)	52.50%	-10.09%	-5.65%	-32.34%	7.87%	41.80%
Selling, General & Admin	12.3	11.49	11.23	12.96	13.62	12.16
Other Non-Interest Expenses	2.91	4.47	8.12	14.72	11.12	14.56
Total Non-Interest Expense	15.21	15.96	19.35	27.69	24.74	26.72
Pretax Income	29.66	18.37	14.61	9.49	33.01	27.89
Provision for Income Taxes	6.93	4.88	-1.27	-4	7.08	3.64
Net Income	22.73	13.49	15.89	13.49	25.93	48.49
Net Income to Common	22.73	13.49	15.89	13.49	25.93	48.49
Net Income Growth	117.27%	-15.10%	17.76%	-47.97%	-46.53%	832.18%
Shares Outstanding (Basic)	12	12	13	13	13	13
Shares Outstanding (Diluted)	12	12	13	13	13	13
Shares Change (YoY)	-2.12%	-1.93%	-1.43%	0.36%	0.01%	-0.22%
EPS (Basic)	1.86	1.09	1.26	1.05	2.03	1.90
EPS (Diluted)	1.86	1.08	1.25	1.05	2.02	1.89
EPS Growth	118.82%	-13.60%	19.05%	-48.02%	6.88%	372.50%
Free Cash Flow	23.28	22.91	14.39	7.91	33.22	15.33
Free Cash Flow Growth	1.59%	59.19%	82.06%	-76.20%	116.67%	-
Free Cash Flow Per Share	1.90	1.84	1.13	0.61	2.59	1.19
Profit Margin	50.75%	41.85%	44.32%	35.51%	46.17%	46.57%
FCF Margin	51.97%	71.08%	40.15%	20.81%	59.15%	29.45%
EBITDA	0.49	1.81	2.91	2.83	4.31	0
EBITDA Margin	1.09%	5.63%	8.12%	7.44%	7.68%	0.00%
Effective Tax Rate	23.38%	26.58%	-8.72%	-42.15%	21.45%	13.06%

Updated Nov 6, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q