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
Interest and Dividend Income	38.44	40.79	36.35	35.46	39.31
Total Interest Expense	4.8	4.69	1.85	0.34	0.37
Net Interest Income	33.64	36.1	34.5	35.12	38.94
Other Revenue	3.02	4.2	1.41	6.02	16.85
Revenue Before Loan Losses	36.66	40.3	35.91	41.14	55.78
Provision for Loan Losses	-0.92	12.76	1.91	3.49	-
Revenue	37.58	27.55	34	37.65	55.78
Revenue Growth	36.44%	-18.98%	-9.70%	-32.50%	53.85%
Salaries & Employee Benefits	1.18	0.94	0.51	0.5	1.16
Cost of Services Provided	15.14	12.75	14.16	19.42	19.8
Total Operating Expenses	16.35	15.09	17.25	22.52	25.03
Operating Income	21.23	12.46	16.75	15.14	30.75
Currency Exchange Gain (Loss)	-0.07	0.64	0.82	-0.22	-
EBT Excluding Unusual Items	18.85	16.66	17.57	14.92	30.75
Gain (Loss) on Sale of Investments	0.39	2.59	-0.85	-0.26	1.97
Impairment of Goodwill	-	-	-8.4	-	-
Other Unusual Items	-	4.9	6.3	-5.17	0.29
Pretax Income	20.12	18.37	14.61	9.49	33.01
Income Tax Expense	22.65	4.88	-1.27	-4	7.08
Earnings From Continuing Ops.	-2.53	13.49	15.89	13.49	25.93
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%	398.44%
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%	-0.22%
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%	405.00%

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 Per Share	2.20	1.85	1.13	0.61	2.59
Operating Margin	56.49%	45.22%	49.28%	40.20%	55.13%
Profit Margin	-6.74%	48.96%	46.73%	35.83%	46.48%
Free Cash Flow Margin	71.24%	83.17%	42.33%	20.99%	59.55%
Effective Tax Rate	112.59%	26.58%	-	-	21.45%
Revenue as Reported	41.46	44.99	37.76	41.48	56.16

SEC Filings: 10-K · 10-Q