Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 41M | 45M | 38M | 41M | 56M |
| Gross Profit | 39M | 43M | 34M | 35M | 49M |
| Operating Income | 24M | 12M | 15M | 10M | 31M |
| EBITDA | 25M | 25M | 19M | 13M | 38M |
| Net Income | -3M | 13M | 16M | 13M | 26M |
| EPS (Diluted) | — | — | — | — | — |
Financial Services
Live Price
Offline$25.67
+0.00% today
1Y Change
+1.50%
Window
Jun 20, 2025 → Jun 12, 2026
Coverage: 246 bars · Jun 20, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
SWK Holdings Corporation 9.00% Senior Notes due 2027 (SWKHL) is a Financial Services stock with a market cap of $190.00M and listed on NASDAQ. The stock last traded around $25.67 and up 1.5% across the available one-year price window (Jun 20, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of -9.4%, EPS growth of -119.3%, a dividend yield of 0.0%. What stands out right now is revenue -9.4%, EPS -119.3%, free cash flow +16.9% with operating margin 58.9% and ROIC -1.1%. Valuation sits in the middle of the pack at price/sales 4.7. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SWKHL price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SWKHL
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SWKHL Max Drawdown
-2.89%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SWKHL and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$56.2M
+35.4% YoY
FY Net Income
$25.9M
+92.2% YoY
Free Cash Flow
$33.2M
+320.2% YoY
Revenue Growth
-9.4%
EPS Growth
-119.3%
Gross Margin
95.3%
Net Margin
-6.2%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 41M | 45M | 38M | 41M | 56M |
| Gross Profit | 39M | 43M | 34M | 35M | 49M |
| Operating Income | 24M | 12M | 15M | 10M | 31M |
| EBITDA | 25M | 25M | 19M | 13M | 38M |
| Net Income | -3M | 13M | 16M | 13M | 26M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 43M | 6M | 5M | 6M | 43M |
| Total Assets | 272M | 332M | 334M | 300M | 283M |
| Total Liabilities | 37M | 44M | 54M | 20M | 15M |
| Shareholder Equity | 235M | 289M | 280M | 280M | 267M |
| Total Debt | 32M | 38M | 43M | 2M | 8K |
| Net Debt | -11M | 32M | 39M | -4M | -43M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
34M
+318.1% YoY
Capital Expenditures
1M
-263.0% YoY
Free Cash Flow
33M
+320.2% YoY
Key ratios
Gross Margin
95.3%
Operating Margin
58.9%
Net Margin
-6.2%
ROE
-1.0%
Debt / Equity
0.14x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.