SWK Holdings Corporation (SWKH)

SWK Holdings Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Interest and Dividend Income	39.72	36.35	35.46	39.31	30.8	30.12
Total Interest Expense	4.64	1.85	0.34	0.37	0.46	0.34
Net Interest Income	35.08	34.5	35.12	38.94	30.35	29.78
Other Revenue	2.8	1.41	6.02	16.85	5.91	0.63
Revenue Before Loan Losses	37.87	35.91	41.14	55.78	36.26	30.41
Provision for Loan Losses	13.15	1.91	3.49	-	-	2.21
Revenue	24.73	34	37.65	55.78	36.26	28.2
Revenue Growth (YoY)	-26.88%	-9.70%	-32.50%	53.85%	28.57%	139.47%
Salaries & Employee Benefits	0.85	0.51	0.5	1.16	0.73	0.53
Cost of Services Provided	12.71	14.16	19.42	19.8	14.09	8.08
Total Operating Expenses	15.36	17.25	22.52	25.03	26.91	13.56
Operating Income	9.36	16.75	15.14	30.75	9.35	14.64
Currency Exchange Gain (Loss)	1.17	0.82	-0.22	-	-	-
EBT Excluding Unusual Items	11.45	17.57	14.92	30.75	9.35	14.64
Gain (Loss) on Sale of Investments	-0.35	-0.85	-0.26	1.97	-1.29	2.2
Impairment of Goodwill	-8.4	-8.4	-	-	-	-
Other Unusual Items	11.2	6.3	-5.17	0.29	-4.4	-
Pretax Income	10.4	14.61	9.49	33.01	3.67	16.84
Income Tax Expense	-0.06	-1.27	-4	7.08	-1.54	-6.99
Earnings From Continuing Ops.	10.46	15.89	13.49	25.93	5.2	23.83
Net Income	10.46	15.89	13.49	25.93	5.2	23.83
Net Income to Common	10.46	15.89	13.49	25.93	5.2	23.83
Net Income Growth	-34.11%	17.76%	-47.97%	398.44%	-78.17%	284.63%
Shares Outstanding (Basic)	12	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
Shares Change (YoY)	-2.20%	-1.43%	0.36%	-0.22%	-0.38%	-1.10%
EPS (Basic)	0.84	1.26	1.05	2.03	0.40	1.85
EPS (Diluted)	0.84	1.25	1.05	2.02	0.40	1.85
EPS Growth	-32.30%	19.05%	-48.02%	405.00%	-78.33%	292.82%
Free Cash Flow	21.61	14.39	7.91	33.22	15.33	18.49
Free Cash Flow Per Share	1.73	1.13	0.61	2.59	1.19	1.43
Operating Margin	37.87%	49.28%	40.20%	55.13%	25.79%	51.91%
Profit Margin	42.31%	46.73%	35.83%	46.48%	14.35%	84.50%
Free Cash Flow Margin	87.41%	42.33%	20.99%	59.55%	42.28%	65.56%
Effective Tax Rate	-	-	-	21.45%	-	-
Revenue as Reported	42.52	37.76	41.48	56.16	36.71	30.75

Source: S&P Capital IQ. Financial Services template. Financial Sources.