SWK Holdings Corporation
NASDAQ:SWKH
16.95 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 37.76 | 41.484 | 56.155 | 36.712 | 30.747 | 25.99 | 37.486 | 22.38 | 23.46 | 17.4 | 6.447 | 0.637 | 0 | 0 | 45.258 | 65.219 | 60.794 | 54.03 | 43.128 | 48.9 | 61.006 | 79.09 | 86.87 | 119.247 | 14.1 | 2 |
| Cost of Revenue
| 3.436 | 6.952 | 7.347 | 4.268 | 1.176 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 16.541 | 20.687 | 17.243 | 12.899 | 11.739 | 11.937 | 12.827 | 32.652 | 50.61 | 50.047 | 5.4 | 0.4 |
| Gross Profit
| 34.324 | 34.532 | 48.808 | 32.444 | 29.571 | 25.99 | 37.486 | 22.38 | 23.45 | 17.4 | 6.447 | 0.637 | 0 | 0 | 28.717 | 44.532 | 43.551 | 41.131 | 31.389 | 36.963 | 48.179 | 46.438 | 36.26 | 69.2 | 8.7 | 1.6 |
| Gross Profit Ratio
| 0.909 | 0.832 | 0.869 | 0.884 | 0.962 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0.635 | 0.683 | 0.716 | 0.761 | 0.728 | 0.756 | 0.79 | 0.587 | 0.417 | 0.58 | 0.617 | 0.8 |
| Reseach & Development Expenses
| 3.436 | 6.952 | 7.347 | 4.268 | 1.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.846 | 13.818 | 12.65 | 10.765 | 13.23 | 19.497 | 21.437 | 25.933 | 35.558 | 42.724 | 12.9 | 2.3 |
| General & Administrative Expenses
| 11.232 | 12.964 | 13.62 | 10.546 | 7.43 | 4.883 | 4.101 | 2.829 | 3.378 | 3.275 | 1.747 | 2.24 | 1.545 | 1.759 | 8.701 | 10.572 | 0 | 0 | 11.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.19 | 22.299 | 0 | 0 | 17.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 11.232 | 12.964 | 13.62 | 10.546 | 7.43 | 4.883 | 4.101 | 2.829 | 3.378 | 3.275 | 1.747 | 2.24 | 1.545 | 1.759 | 17.891 | 32.871 | 37.161 | 29.801 | 29.09 | 33.236 | 38.262 | 50.476 | 90.85 | 107.131 | 26.2 | 4.5 |
| Other Expenses
| -10.954 | -0.862 | 4.061 | 12.091 | 7.163 | 6.179 | -5.216 | 1.659 | 10.848 | -0.129 | -0.06 | 0 | 0 | 0 | 5.055 | 0.5 | 0.288 | 0.133 | 6.459 | 2.412 | 7.323 | 76.42 | 746.986 | 896.747 | 82 | 1.5 |
| Operating Expenses
| 15.721 | 19.054 | 17.681 | 22.637 | 14.593 | 11.062 | 4.101 | 4.488 | 14.226 | 3.275 | 1.747 | 2.24 | 1.545 | 1.759 | 35.792 | 47.189 | 50.099 | 40.699 | 48.779 | 55.145 | 67.022 | 152.829 | 873.394 | 1,046.602 | 121.1 | 8.3 |
| Operating Income
| 14.65 | 15.478 | 31.127 | 9.807 | 14.978 | 14.928 | 33.385 | 17.892 | 2.596 | 14.125 | 4.7 | -1.603 | -1.545 | -1.759 | -8.416 | -3.239 | -7.115 | -0.271 | -17.858 | -21.582 | -20.547 | -101.305 | -939.624 | -977.402 | -112.4 | -6.7 |
| Operating Income Ratio
| 0.388 | 0.373 | 0.554 | 0.267 | 0.487 | 0.574 | 0.891 | 0.799 | 0.111 | 0.812 | 0.729 | -2.516 | 0 | 0 | -0.186 | -0.05 | -0.117 | -0.005 | -0.414 | -0.441 | -0.337 | -1.281 | -10.816 | -8.196 | -7.972 | -3.35 |
| Total Other Income Expenses Net
| -2.141 | -5.987 | 1.884 | -6.142 | 1.864 | -8.531 | -9.381 | -7.489 | -9.943 | -0.245 | -0.19 | 0.158 | 0.199 | 0.757 | 42.942 | -0.651 | -0.535 | -2.604 | -6.706 | -4.334 | -2.018 | -49.001 | -705.415 | -2,093.471 | -6.3 | 0.2 |
| Income Before Tax
| 14.613 | 9.491 | 33.011 | 3.665 | 16.842 | 6.237 | 24.004 | 10.403 | -1.09 | 13.301 | 4.491 | -1.445 | -1.092 | -0.727 | 34.896 | -3.65 | -7.854 | -2.207 | -17.77 | -21.454 | -20.861 | -150.306 | -1,645.039 | -3,070.873 | -118.7 | -6.5 |
| Income Before Tax Ratio
| 0.387 | 0.229 | 0.588 | 0.1 | 0.548 | 0.24 | 0.64 | 0.465 | -0.046 | 0.764 | 0.697 | -2.268 | 0 | 0 | 0.771 | -0.056 | -0.129 | -0.041 | -0.412 | -0.439 | -0.342 | -1.9 | -18.937 | -25.752 | -8.418 | -3.25 |
| Income Tax Expense
| -1.274 | -4 | 7.082 | -1.537 | -6.986 | 0.042 | 15.753 | -21.638 | 3.273 | -10.303 | -9.841 | -0.024 | -0.026 | -0.02 | 0.003 | 0.005 | 0.167 | 0.219 | 0.196 | 0.314 | 0.318 | -10.281 | 105.761 | 2,093.471 | 6.4 | -0.4 |
| Net Income
| 15.887 | 13.491 | 25.929 | 5.202 | 23.828 | 6.195 | 3.047 | 28.888 | -7.37 | 20.765 | 12.862 | -1.421 | -1.066 | -0.707 | 34.893 | -3.655 | -8.021 | -2.426 | -17.966 | -21.768 | -20.966 | -96.11 | -942.895 | -3,070.873 | -118.8 | -6.3 |
| Net Income Ratio
| 0.421 | 0.325 | 0.462 | 0.142 | 0.775 | 0.238 | 0.081 | 1.291 | -0.314 | 1.193 | 1.995 | -2.231 | 0 | 0 | 0.771 | -0.056 | -0.132 | -0.045 | -0.417 | -0.445 | -0.344 | -1.215 | -10.854 | -25.752 | -8.426 | -3.15 |
| EPS
| 1.26 | 1.05 | 2.03 | 0.4 | 1.85 | 0.47 | 0.23 | 2.22 | -0.57 | 3.2 | 3.1 | -0.34 | -0.26 | -0.17 | 8.5 | -0.89 | -2.16 | -0.7 | -5.83 | -7.52 | -8.72 | -42.9 | -686.09 | -3,956.8 | -773.72 | -100.67 |
| EPS Diluted
| 1.25 | 1.05 | 2.02 | 0.4 | 1.85 | 0.47 | 0.23 | 2.22 | -0.57 | 3.2 | 3.1 | -0.34 | -0.26 | -0.17 | 8.5 | -0.89 | -2.16 | -0.7 | -5.83 | -7.52 | -8.72 | -42.9 | -686.09 | -3,956.8 | -773.72 | -100.67 |
| EBITDA
| 21.513 | 18.306 | 35.188 | 21.898 | 19.932 | 13.893 | 42.766 | 17.892 | 9.244 | 14.138 | 4.634 | -1.598 | -1.742 | -1.484 | -5.376 | -0.855 | -4.71 | 4.622 | -8.225 | -7.027 | -1.414 | -26.84 | 21.893 | 2,012.816 | -24.1 | -5.4 |
| EBITDA Ratio
| 0.57 | 0.441 | 0.627 | 0.596 | 0.648 | 0.535 | 1.141 | 0.799 | 0.394 | 0.813 | 0.719 | -2.509 | 0 | 0 | -0.119 | -0.013 | -0.077 | 0.086 | -0.191 | -0.144 | -0.023 | -0.339 | 0.252 | 16.879 | -1.709 | -2.7 |