SWK Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Interest Income	33.64	36.1	34.5	35.12	38.94
Net Interest Income Growth	-6.81%	4.65%	-1.78%	-9.80%	3.73%
Non-Interest Income	2.86	10.99	1.38	5.55	18.82
Non-Interest Income Growth	-73.98%	697.82%	-75.17%	-70.53%	10.24%
Revenues Before Loan Losses	41.46	44.99	37.76	41.48	56.16
Provision for Credit Losses	-0.92	12.76	1.91	3.49	-
Revenue	42.38	32.23	35.85	37.99	56.16
Revenue Growth	31.49%	-10.09%	-5.65%	-32.34%	7.87%
Selling, General & Admin	14.76	11.49	11.23	12.96	13.62
Other Non-Interest Expenses	2.55	4.47	8.12	14.72	11.12
Total Non-Interest Expense	17.31	15.96	19.35	27.69	24.74
Pretax Income	20.12	18.37	14.61	9.49	33.01
Provision for Income Taxes	22.65	4.88	-1.27	-4	7.08
Net Income	-2.53	13.49	15.89	13.49	25.93
Net Income to Common	-2.53	13.49	15.89	13.49	25.93
Net Income Growth	-	-15.10%	17.76%	-47.97%	-46.53%
Shares Outstanding (Basic)	12	12	13	13	13
Shares Outstanding (Diluted)	12	12	13	13	13
Shares Change	-1.79%	-2.46%	-1.43%	0.36%	0.01%
EPS (Basic)	-0.21	1.09	1.26	1.05	2.03
EPS (Diluted)	-0.21	1.09	1.25	1.05	2.02
EPS Growth	-	-12.80%	19.05%	-48.02%	6.88%
Shares Outstanding	12.1	12.21	12.5	12.84	12.84

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Free Cash Flow	26.77	22.91	14.39	7.91	33.22
Free Cash Flow Growth	16.86%	59.19%	82.06%	-76.20%	0%
Free Cash Flow Per Share	2.20	1.85	1.13	0.61	2.59
Profit Margin	-6.01%	41.85%	44.32%	35.51%	46.17%
FCF Margin	63.52%	71.08%	40.15%	20.81%	59.15%
EBITDA	0.18	1.81	2.91	2.83	4.31
EBITDA Margin	0.43%	5.63%	8.12%	7.44%	7.68%
Effective Tax Rate	112.59%	26.58%	-8.72%	-42.15%	21.45%

SEC Filings: 10-K · 10-Q