SWK Holdings Corporation (SWKH)

SWK Holdings Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	37.76	41.48	56.16	36.71	30.75
Revenue Growth (YoY)	-8.98%	-26.13%	52.96%	19.40%	18.30%
Gross Profit	37.76	41.48	56.16	36.71	30.75
Selling, General & Admin	11.23	12.96	13.62	10.55	7.43
Research & Development	3.44	6.95	7.35	4.27	1.18
Other Operating Expenses	12.89	6.09	4.06	12.25	7.16
Operating Expenses	27.56	26.01	25.03	27.07	15.77
Operating Income	10.2	15.48	31.13	9.64	14.98
Interest Expense / Income	1.85	0.34	0.37	0.46	0.34
Other Expense / Income	-6.26	5.65	-2.26	5.52	-2.2
Pretax Income	14.61	9.49	33.01	3.67	16.84
Income Tax	-1.27	-4	7.08	-1.54	-6.99
Net Income	15.89	13.49	25.93	5.2	23.83
Net Income Growth	17.76%	-47.97%	398.44%	-78.17%	284.63%
Shares Outstanding (Basic)	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13
Shares Change	-1.43%	0.36%	-0.22%	-0.38%	-1.10%
EPS (Basic)	1.26	1.05	2.03	0.40	1.85
EPS (Diluted)	1.25	1.05	2.02	0.40	1.85
EPS Growth	19.05%	-48.02%	405.00%	-78.38%	293.62%
Free Cash Flow	14.39	7.91	33.22	15.33	18.49
Free Cash Flow Per Share	1.14	0.62	2.60	1.19	1.43
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	27.01%	37.31%	55.43%	26.27%	48.71%
Profit Margin	42.07%	32.52%	46.17%	14.17%	77.50%
Free Cash Flow Margin	38.11%	19.06%	59.15%	41.76%	60.13%
Effective Tax Rate	-8.72%	-42.15%	21.45%	-41.94%	-41.48%
EBITDA	19.37	12.66	37.7	16.21	22.13
EBITDA Margin	51.30%	30.52%	67.13%	44.16%	71.99%
Depreciation & Amortization	2.91	2.83	4.31	12.09	4.95
EBIT	16.46	9.83	33.39	4.12	17.18
EBIT Margin	43.60%	23.70%	59.45%	11.22%	55.88%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).