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 |
$3.44 M
|
$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 |
-$10.95 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 |
$15.72 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 |
$19.16 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 |
$19.21 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 |
$21.51 M
|
$18.31 M
|
$35.19 M
|
$21.90 M
|
$19.93 M
|
$13.89 M
|
$42.77 M
|
$17.89 M
|
$9.24 M
|
$14.14 M
|
EBITDA Ratio |
0.57 |
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 |
-$2.14 M
|
-$5.99 M
|
$1.88 M
|
-$6.14 M
|
$1.86 M
|
-$8.53 M
|
-$9.38 M
|
-$7.49 M
|
-$9.94 M
|
-$245,000.00
|
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
|
Link |
|
|
|
|
|
|
|
|
|
|