SWK Holdings Corporation (SWKH)

Apr 6, 2026 - SWKH was delisted (reason: acquired by RWAY)

15.90

-0.83 (-4.96%)

Inactive · Last trade price on Apr 2, 2026

SWK Holdings Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	37.58	37.58	27.55	34	37.65	55.78
Revenue Growth	36.44%	36.44%	-18.98%	-9.70%	-32.50%	53.85%
Operating Income	21.23	21.23	12.46	16.75	15.14	30.75
Net Income	-2.53	-2.53	13.49	15.89	13.49	25.93
Earnings Per Share	-0.21	-0.21	1.09	1.25	1.05	2.02
EPS Growth	-	-	-12.80%	19.05%	-48.02%	405.00%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Finance Receivables	-	38.99	27.51	33.66	31.64	38.94
Pharmaceutical Development and Other	-	2.25	3.64	1.2	6.01	16.85
Holding Company and Other	-	-3.66	-3.6	-0.86	0.01	-
Total	16.82	37.58	27.55	34	37.65	55.78

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	48.68	48.68	10.29	6.26	7.38	46.28
Total Debt	32.57	32.57	38.24	45.36	4.19	0.01
Net Cash (Debt)	16.11	16.11	-27.95	-39.1	3.19	46.27
Net Cash Growth	-	-	-	-	-93.11%	-
Net Cash Per Share	1.32	1.32	-2.26	-3.08	0.25	3.61

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	27.29	27.29	23.05	14.89	8.2	34.3
Capital Expenditures	-0.51	-0.51	-0.14	-0.5	-0.3	-1.08
Free Cash Flow	26.77	26.77	22.91	14.39	7.91	33.22
Free Cash Flow Growth	16.86%	16.86%	59.19%	82.06%	-76.20%	116.67%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	56.49%	56.49%	45.22%	49.28%	40.20%	55.13%
Pretax Margin	53.52%	53.52%	66.70%	42.98%	25.21%	59.18%
Profit Margin	-6.74%	-6.74%	48.96%	46.73%	35.83%	46.48%
FCF Margin	71.24%	71.24%	83.17%	42.33%	20.99%	59.55%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	14.39	13.80	16.76	9.70
Forward PE	7.57	8.27	6.61	10.76	12.60	9.82
P/FCF Ratio	7.18	7.77	8.47	15.23	28.61	7.57
PS Ratio	5.12	5.54	7.04	6.45	6.01	4.51