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 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	40.46	40.79	36.35	35.46	39.31	30.8
Total Interest Expense	4.56	4.69	1.85	0.34	0.37	0.46
Net Interest Income	35.91	36.1	34.5	35.12	38.94	30.35
Other Revenue	5	4.2	1.41	6.02	16.85	5.91
Revenue Before Loan Losses	40.9	40.3	35.91	41.14	55.78	36.26
Provision for Loan Losses	5.99	12.76	1.91	3.49	-	-
Revenue	34.91	27.55	34	37.65	55.78	36.26
Revenue Growth (YoY)	18.02%	-18.98%	-9.70%	-32.50%	53.85%	28.57%
Salaries & Employee Benefits	1.14	0.94	0.51	0.5	1.16	0.73
Cost of Services Provided	13.37	12.75	14.16	19.42	19.8	14.09
Total Operating Expenses	15.42	15.09	17.25	22.52	25.03	26.91
Operating Income	19.49	12.46	16.75	15.14	30.75	9.35
Currency Exchange Gain (Loss)	0.87	0.64	0.82	-0.22	-	-
EBT Excluding Unusual Items	21.73	16.66	17.57	14.92	30.75	9.35
Gain (Loss) on Sale of Investments	2.71	2.59	-0.85	-0.26	1.97	-1.29
Impairment of Goodwill	-	-	-8.4	-	-	-
Other Unusual Items	4.9	4.9	6.3	-5.17	0.29	-4.4
Pretax Income	23.49	18.37	14.61	9.49	33.01	3.67
Income Tax Expense	5.93	4.88	-1.27	-4	7.08	-1.54
Earnings From Continuing Ops.	17.56	13.49	15.89	13.49	25.93	5.2
Net Income	17.56	13.49	15.89	13.49	25.93	5.2
Net Income to Common	17.56	13.49	15.89	13.49	25.93	5.2
Net Income Growth	49.82%	-15.10%	17.76%	-47.97%	398.44%	-78.17%
Shares Outstanding (Basic)	12	12	13	13	13	13
Shares Outstanding (Diluted)	12	12	13	13	13	13
Shares Change (YoY)	-1.70%	-1.93%	-1.43%	0.36%	-0.22%	-0.38%
EPS (Basic)	1.43	1.09	1.26	1.05	2.03	0.40
EPS (Diluted)	1.41	1.08	1.25	1.05	2.02	0.40
EPS Growth	51.50%	-13.60%	19.05%	-48.02%	405.00%	-78.33%
Free Cash Flow	26.66	22.91	14.39	7.91	33.22	15.33
Free Cash Flow Per Share	2.15	1.84	1.13	0.61	2.59	1.19
Operating Margin	55.84%	45.22%	49.28%	40.20%	55.13%	25.79%
Profit Margin	50.30%	48.96%	46.73%	35.83%	46.48%	14.35%
Free Cash Flow Margin	76.38%	83.17%	42.33%	20.99%	59.55%	42.28%
Effective Tax Rate	25.25%	26.58%	-	-	21.45%	-
Revenue as Reported	45.46	44.99	37.76	41.48	56.16	36.71

Updated May 15, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q