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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	40.35	40.79	36.35	35.46	39.31	30.8
Total Interest Expense	4.64	4.69	1.85	0.34	0.37	0.46
Net Interest Income	35.71	36.1	34.5	35.12	38.94	30.35
Other Revenue	4.78	4.2	1.41	6.02	16.85	5.91
Revenue Before Loan Losses	40.49	40.3	35.91	41.14	55.78	36.26
Provision for Loan Losses	0.34	12.76	1.91	3.49	-	-
Revenue	40.15	27.55	34	37.65	55.78	36.26
Revenue Growth (YoY)	62.38%	-18.98%	-9.70%	-32.50%	53.85%	28.57%
Salaries & Employee Benefits	0.58	0.94	0.51	0.5	1.16	0.73
Cost of Services Provided	13.83	12.75	14.16	19.42	19.8	14.09
Total Operating Expenses	14.68	15.09	17.25	22.52	25.03	26.91
Operating Income	25.47	12.46	16.75	15.14	30.75	9.35
Currency Exchange Gain (Loss)	-0.25	0.64	0.82	-0.22	-	-
EBT Excluding Unusual Items	26.8	16.66	17.57	14.92	30.75	9.35
Gain (Loss) on Sale of Investments	1.86	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	29.66	18.37	14.61	9.49	33.01	3.67
Income Tax Expense	6.93	4.88	-1.27	-4	7.08	-1.54
Earnings From Continuing Ops.	22.73	13.49	15.89	13.49	25.93	5.2
Net Income	22.73	13.49	15.89	13.49	25.93	5.2
Net Income to Common	22.73	13.49	15.89	13.49	25.93	5.2
Net Income Growth	117.27%	-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)	-1.89%	-1.93%	-1.43%	0.36%	-0.22%	-0.38%
EPS (Basic)	1.86	1.09	1.26	1.05	2.03	0.40
EPS (Diluted)	1.85	1.08	1.25	1.05	2.02	0.40
EPS Growth	120.81%	-13.60%	19.05%	-48.02%	405.00%	-78.33%
Free Cash Flow	23.28	22.91	14.39	7.91	33.22	15.33
Free Cash Flow Per Share	1.90	1.84	1.13	0.61	2.59	1.19
Operating Margin	63.43%	45.22%	49.28%	40.20%	55.13%	25.79%
Profit Margin	56.61%	48.96%	46.73%	35.83%	46.48%	14.35%
Free Cash Flow Margin	57.97%	83.17%	42.33%	20.99%	59.55%	42.28%
Effective Tax Rate	23.38%	26.58%	-	-	21.45%	-
Revenue as Reported	45.13	44.99	37.76	41.48	56.16	36.71

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q