SWK Holdings Corporation (SWKH)

SWK Holdings Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	40.79	36.35	35.46	39.31	30.8
Total Interest Expense	4.69	1.85	0.34	0.37	0.46
Net Interest Income	36.1	34.5	35.12	38.94	30.35
Other Revenue	4.2	1.41	6.02	16.85	5.91
Revenue Before Loan Losses	40.3	35.91	41.14	55.78	36.26
Provision for Loan Losses	12.76	1.91	3.49	-	-
Revenue	27.55	34	37.65	55.78	36.26
Revenue Growth (YoY)	-18.98%	-9.70%	-32.50%	53.85%	28.57%
Salaries & Employee Benefits	0.94	0.51	0.5	1.16	0.73
Cost of Services Provided	12.75	14.16	19.42	19.8	14.09
Total Operating Expenses	15.09	17.25	22.52	25.03	26.91
Operating Income	12.46	16.75	15.14	30.75	9.35
Currency Exchange Gain (Loss)	0.64	0.82	-0.22	-	-
EBT Excluding Unusual Items	16.66	17.57	14.92	30.75	9.35
Gain (Loss) on Sale of Investments	2.59	-0.85	-0.26	1.97	-1.29
Impairment of Goodwill	-	-8.4	-	-	-
Other Unusual Items	4.9	6.3	-5.17	0.29	-4.4
Pretax Income	18.37	14.61	9.49	33.01	3.67
Income Tax Expense	4.88	-1.27	-4	7.08	-1.54
Earnings From Continuing Ops.	13.49	15.89	13.49	25.93	5.2
Net Income	13.49	15.89	13.49	25.93	5.2
Net Income to Common	13.49	15.89	13.49	25.93	5.2
Net Income Growth	-15.10%	17.76%	-47.97%	398.44%	-78.17%
Shares Outstanding (Basic)	12	13	13	13	13
Shares Outstanding (Diluted)	12	13	13	13	13
Shares Change (YoY)	-1.93%	-1.43%	0.36%	-0.22%	-0.38%
EPS (Basic)	1.09	1.26	1.05	2.03	0.40
EPS (Diluted)	1.08	1.25	1.05	2.02	0.40
EPS Growth	-13.60%	19.05%	-48.02%	405.00%	-78.33%
Free Cash Flow	22.91	14.39	7.91	33.22	15.33
Free Cash Flow Per Share	1.84	1.13	0.61	2.59	1.19
Operating Margin	45.22%	49.28%	40.20%	55.13%	25.79%
Profit Margin	48.96%	46.73%	35.83%	46.48%	14.35%
Free Cash Flow Margin	83.17%	42.33%	20.99%	59.55%	42.28%
Effective Tax Rate	26.58%	-	-	21.45%	-
Revenue as Reported	44.99	37.76	41.48	56.16	36.71

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q