SWKHL
Income statement / Annual
Last year (2024), SWK Holdings Corporation 9.00% Senior Notes due 2027's total revenue was $44.99 M,
an increase of 19.14% from the previous year.
In 2024, SWK Holdings Corporation 9.00% Senior Notes due 2027's net income was $13.49 M.
See SWK Holdings Corporation 9.00% Senior Notes due 2027,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
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 |
| Operating Revenue |
$44.99 M |
$37.76 M |
$41.48 M |
$56.16 M |
$36.71 M |
$30.75 M |
$0.00 |
$37.49 M |
$22.38 M |
$23.46 M |
| Cost of Revenue |
$2.20 M
|
$3.44 M
|
$6.95 M
|
$7.35 M
|
$4.27 M
|
$1.18 M
|
$160.00 K
|
$0.00
|
$0.00
|
$10.00 K
|
| Gross Profit |
$42.78 M
|
$34.32 M
|
$34.53 M
|
$48.81 M
|
$32.44 M
|
$29.57 M
|
-$160.00 K
|
$37.49 M
|
$22.38 M
|
$23.45 M
|
| Gross Profit Ratio |
0.95
|
0.91
|
0.83
|
0.87
|
0.88
|
0.96
|
0
|
1
|
1
|
1
|
| Research and Development Expenses |
$2.20 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$11.49 M
|
$11.23 M
|
$12.96 M
|
$13.62 M
|
$10.55 M
|
$7.43 M
|
$4.87 M
|
$4.10 M
|
$2.83 M
|
$3.38 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 |
$11.49 M
|
$11.23 M
|
$12.96 M
|
$13.62 M
|
$10.55 M
|
$7.43 M
|
$4.87 M
|
$4.10 M
|
$2.83 M
|
$3.38 M
|
| Other Expenses |
$17.51 M
|
$8.44 M
|
$11.60 M
|
$4.15 M
|
$12.09 M
|
$7.16 M
|
-$11.26 M
|
$0.00
|
$1.66 M
|
$10.85 M
|
| Operating Expenses |
$31.20 M
|
$19.67 M
|
$24.56 M
|
$17.77 M
|
$22.64 M
|
$14.59 M
|
-$6.40 M
|
$4.10 M
|
$4.49 M
|
$14.23 M
|
| Cost And Expenses |
$33.40 M
|
$23.11 M
|
$31.52 M
|
$25.12 M
|
$26.91 M
|
$15.77 M
|
-$6.24 M
|
$4.10 M
|
$4.49 M
|
$14.23 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$15.84 M
|
$0.00
|
| Interest Expense |
$4.69 M
|
$1.85 M
|
$340.00 K
|
$374.00 K
|
$455.00 K
|
$338.00 K
|
$160.00 K
|
$0.00
|
$0.00
|
$381.00 K
|
| Depreciation & Amortization |
$1.81 M
|
$2.91 M
|
$2.83 M
|
$4.31 M
|
$12.09 M
|
$4.95 M
|
$28.00 K
|
$0.00
|
$0.00
|
$10.00 K
|
| EBITDA |
$24.87 M |
$19.37 M |
$12.66 M |
$37.70 M |
$16.21 M |
$22.13 M |
$6.43 M |
$24.00 M |
$17.89 M |
-$326.00 K |
| EBITDA Ratio |
0.55
|
0.51
|
0.31
|
0.67
|
0.44
|
0.72
|
0
|
0.64
|
0.8
|
-0.01
|
| Operating Income Ratio |
0.26
|
0.39
|
0.24
|
0.55
|
0.27
|
0.49
|
0
|
0.89
|
0.8
|
0.11
|
| Total Other Income/Expenses Net |
$6.79 M
|
-$37.00 K
|
-$477.00 K
|
$1.97 M
|
-$6.14 M
|
$1.86 M
|
$0.00
|
-$9.38 M
|
-$7.49 M
|
-$3.69 M
|
| Income Before Tax |
$18.37 M
|
$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
|
| Income Before Tax Ratio |
0.41
|
0.39
|
0.23
|
0.59
|
0.1
|
0.55
|
0
|
0.64
|
0.46
|
-0.05
|
| Income Tax Expense |
$4.88 M
|
-$1.27 M
|
-$4.00 M
|
$7.08 M
|
-$1.54 M
|
-$6.99 M
|
$42.00 K
|
$15.75 M
|
-$21.64 M
|
$3.27 M
|
| Net Income |
$13.49 M
|
$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
|
| Net Income Ratio |
0.3
|
0.42
|
0.33
|
0.46
|
0.14
|
0.77
|
0
|
0.08
|
1.29
|
-0.31
|
| EPS |
1.09 |
1.26 |
1.05 |
2.03 |
0.4 |
1.85 |
0.47 |
0.23 |
2.22 |
-0.57 |
| EPS Diluted |
1.08 |
1.25 |
1.05 |
2.02 |
0.4 |
1.85 |
0.47 |
0.23 |
2.22 |
-0.57 |
| Weighted Average Shares Out |
$12.37 M
|
$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
|
| Weighted Average Shares Out Diluted |
$12.45 M
|
$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
|
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