SWKH
Income statement / Annual
Last year (2023), SWK Holdings Corporation's total revenue was $37.76 M,
a decrease of 8.98% from the previous year.
In 2023, SWK Holdings Corporation's net income was $15.89 M.
See SWK Holdings Corporation,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$37.76 M |
$41.48 M |
$56.16 M |
$36.71 M |
$30.75 M |
$25.99 M |
$37.49 M |
$22.38 M |
$23.46 M |
$17.40 M |
| Cost of Revenue |
$3.44 M
|
$6.95 M
|
$7.35 M
|
$4.27 M
|
$1.18 M
|
$0.00
|
$0.00
|
$0.00
|
$10,000.00
|
$0.00
|
| Gross Profit |
$34.32 M
|
$34.53 M
|
$48.81 M
|
$32.44 M
|
$29.57 M
|
$25.99 M
|
$37.49 M
|
$22.38 M
|
$23.45 M
|
$17.40 M
|
| Gross Profit Ratio |
0.91
|
0.83
|
0.87
|
0.88
|
0.96
|
1
|
1
|
1
|
1
|
1
|
| Research and Development Expenses |
$0.00
|
$6.95 M
|
$7.35 M
|
$4.27 M
|
$1.18 M
|
$0.24
|
$0.88
|
$0.64
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$11.23 M
|
$12.96 M
|
$13.62 M
|
$10.55 M
|
$7.43 M
|
$4.88 M
|
$4.10 M
|
$2.83 M
|
$3.38 M
|
$3.28 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$11.23 M
|
$12.96 M
|
$13.62 M
|
$10.55 M
|
$7.43 M
|
$4.88 M
|
$4.10 M
|
$2.83 M
|
$3.38 M
|
$3.28 M
|
| Other Expenses |
$8.44 M
|
-$862,000.00
|
$4.06 M
|
$12.09 M
|
$7.16 M
|
$6.18 M
|
-$5.22 M
|
$1.66 M
|
$10.85 M
|
-$129,000.00
|
| Operating Expenses |
$19.67 M
|
$19.05 M
|
$17.68 M
|
$22.64 M
|
$14.59 M
|
$11.06 M
|
$4.10 M
|
$4.49 M
|
$14.23 M
|
$3.28 M
|
| Cost And Expenses |
$23.11 M
|
$26.01 M
|
$25.03 M
|
$26.91 M
|
$15.77 M
|
$11.06 M
|
$4.10 M
|
$4.49 M
|
$14.23 M
|
$3.28 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$15.84 M
|
$17.53 M
|
$10,000.00
|
| Interest Expense |
$1.85 M
|
$340,000.00
|
$374,000.00
|
$455,000.00
|
$338,000.00
|
$160,000.00
|
$0.00
|
$0.00
|
$381,000.00
|
$589,000.00
|
| Depreciation & Amortization |
$2.91 M
|
$26.12 M
|
$22.92 M
|
$28.08 M
|
$14.10 M
|
$11.61 M
|
$5.22 M
|
$3.90 M
|
$10,000.00
|
$3,000.00
|
| EBITDA |
$20.66 M |
$12.43 M |
$37.45 M |
$21.90 M |
$19.93 M |
$13.89 M |
$42.77 M |
$17.89 M |
-$326,000.00 |
$7.95 M |
| EBITDA Ratio |
0.55
|
0.44
|
0.63
|
0.6
|
0.65
|
0.53
|
1.14
|
0.8
|
0.39
|
0.81
|
| Operating Income Ratio |
0.39
|
0.37
|
0.55
|
0.27
|
0.49
|
0.57
|
0.89
|
0.8
|
0.11
|
0.81
|
| Total Other Income/Expenses Net |
-$37,000.00
|
-$477,000.00
|
$1.88 M
|
-$22.05 M
|
-$3.93 M
|
-$673,000.00
|
-$9.38 M
|
-$7.49 M
|
-$3.69 M
|
-$824,000.00
|
| Income Before Tax |
$14.61 M
|
$9.49 M
|
$33.01 M
|
$3.67 M
|
$16.84 M
|
$6.24 M
|
$24.00 M
|
$10.40 M
|
-$1.09 M
|
$13.30 M
|
| Income Before Tax Ratio |
0.39
|
0.23
|
0.59
|
0.1
|
0.55
|
0.24
|
0.64
|
0.46
|
-0.05
|
0.76
|
| Income Tax Expense |
-$1.27 M
|
-$4.00 M
|
$7.08 M
|
-$1.54 M
|
-$6.99 M
|
$42,000.00
|
$15.75 M
|
-$21.64 M
|
$3.27 M
|
-$10.30 M
|
| Net Income |
$15.89 M
|
$13.49 M
|
$25.93 M
|
$5.20 M
|
$23.83 M
|
$6.20 M
|
$3.05 M
|
$28.89 M
|
-$7.37 M
|
$20.77 M
|
| Net Income Ratio |
0.42
|
0.33
|
0.46
|
0.14
|
0.77
|
0.24
|
0.08
|
1.29
|
-0.31
|
1.19
|
| EPS |
1.26 |
1.05 |
2.03 |
0.4 |
1.85 |
0.47 |
0.23 |
2.22 |
-0.57 |
3.2 |
| EPS Diluted |
1.25 |
1.05 |
2.02 |
0.4 |
1.85 |
0.47 |
0.23 |
2.22 |
-0.57 |
3.2 |
| Weighted Average Shares Out |
$12.65 M
|
$12.84 M
|
$12.80 M
|
$12.85 M
|
$12.91 M
|
$13.05 M
|
$13.04 M
|
$13.02 M
|
$12.93 M
|
$6.49 M
|
| Weighted Average Shares Out Diluted |
$12.70 M
|
$12.88 M
|
$12.83 M
|
$12.86 M
|
$12.91 M
|
$13.05 M
|
$13.04 M
|
$13.02 M
|
$12.99 M
|
$6.49 M
|
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