SWK Holdings Corporation (SWKH) - Quarterly Income Statement

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SWKH
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15.75 (USD) • At close January 10, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1
Revenue Numbers are in millions	10.418	6.348	11.548	9.89	8.962	9.497	9.411	9.797	13.614	6.942	11.131	14.956	9.56	22.266	9.373	10.889	10.647	7.903	7.302	9.351	6.349	5.655	9.392	6.517	5.884	6.767	6.822	11.061	5.487	6.074	14.864	4.321	4.212	8.611	5.236	6.551	5.707	5.401	5.801	6.654	3.718	3.361	3.667	3.448	1.558	1.01	0.43	0.583	0.054	0	0	0	0	0	0	0	0	0	0	9.685	12.768	11.913	10.892	13.627	16.654	16.653	18.285	17.526	16.841	13.393	13.034	14.955	13.103	14.539	11.433	11.422	10.953	10.682	10.071	13.623	12.41	9.612	13.255	17.009	13.833	12.055	18.109	18.73	18.027	17.19	25.143	24.83	17.398	22.129	24.155	42.431	40.643	25.483	10.688	6.9	3.6	1.8	1.8
Cost of Revenue Numbers are in millions	0.585	-4.738	1.135	0.602	0.606	1.509	0.719	1.779	1.792	1.48	1.901	1.77	2.487	1.542	1.548	0.957	1.182	1.008	1.15	0.89	0.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.653	4.429	3.793	4.666	4.463	4.908	5.486	5.83	5.481	4.499	3.908	3.355	3.406	3.371	3.207	2.915	2.901	2.816	2.589	3.433	3.588	2.43	2.543	3.343	3.373	2.959	3.215	3.28	3.523	3.31	20.947	4.872	5.774	20.727	8.031	17.462	-547.572	331.026	263.414	3.179	3	1.5	0	0
Gross Profit Numbers are in millions	9.833	11.086	10.413	9.288	8.356	7.988	8.692	8.018	11.822	5.462	9.23	13.186	7.073	20.724	7.825	9.932	9.465	6.895	6.152	8.461	6.063	5.655	9.392	6.517	5.884	6.767	6.822	11.061	5.487	6.074	14.864	4.321	4.212	8.611	5.236	6.551	5.707	5.401	5.801	6.654	3.718	3.361	3.667	3.448	1.558	1.01	0.43	0.583	0.054	0	0	0	0	0	0	0	0	0	0	6.032	8.339	8.12	6.226	9.164	11.746	11.167	12.455	12.045	12.342	9.485	9.679	11.549	9.732	11.332	8.518	8.521	8.137	8.093	6.638	10.035	9.98	7.069	9.912	13.636	10.874	8.84	14.829	15.207	14.717	-3.757	20.271	19.056	-3.329	14.098	6.693	590.003	-290.383	-237.931	7.509	3.9	2.1	1.8	1.8
Gross Profit Ratio Numbers are in millions	0.944	1.746	0.902	0.939	0.932	0.841	0.924	0.818	0.868	0.787	0.829	0.882	0.74	0.931	0.835	0.912	0.889	0.872	0.843	0.905	0.955	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0.623	0.653	0.682	0.572	0.672	0.705	0.671	0.681	0.687	0.733	0.708	0.743	0.772	0.743	0.779	0.745	0.746	0.743	0.758	0.659	0.737	0.804	0.735	0.748	0.802	0.786	0.733	0.819	0.812	0.816	-0.219	0.806	0.767	-0.191	0.637	0.277	13.905	-7.145	-9.337	0.703	0.565	0.583	1	1
Reseach & Development Expenses Numbers are in millions	0.585	0.52	0.53	0.602	0.606	1.509	0.719	1.779	1.792	1.48	1.901	7.347	1.182	1.542	1.548	4.268	1.182	1.008	1.15	1.176	0.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.783	3.014	3.386	3.663	3.65	3.408	3.426	3.334	2.867	3.048	3.083	3.652	2.97	2.853	2.322	2.62	2.666	2.908	3.348	4.308	4.591	4.844	5.078	4.984	4.696	4.718	5.943	6.08	6.394	6.389	6.512	6.638	6.1	10.236	6.273	12.949	13.433	12.993	11.059	5.239	7.2	2.3	0	0
General & Administrative Expenses Numbers are in millions	2.993	2.923	2.684	2.716	2.979	2.997	2.54	2.437	4.349	3.018	3.16	3.795	3.58	3.36	2.885	2.331	2.527	2.648	3.04	2.129	2.718	1.324	1.269	1.154	1.33	1.178	1.221	1.005	1.484	0.951	0.661	0.495	0.617	0.789	0.929	0.756	0.46	0.945	1.218	0.733	1.131	0.742	0.669	0.469	0.463	0.424	0.39	0.383	0.846	0.711	0.3	0.493	0.364	0.311	0.377	0.362	0.381	0.352	0.664	1.676	2.31	2.115	2.6	0	2.608	2.641	3.184	0	2.888	3.12	3.503	0	2.779	2.668	2.343	11.379	0.02	2.754	3.362	0	1.588	0	0	0	0	0	0	0	0	0	0	0	9.5	0	0	0	6.347	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	1.813	2.14	2.235	3.002	0	5.294	5.028	6.244	0	6.443	6.66	6.193	0	4.514	5.359	3.95	17.673	0.039	4.286	5.34	0	6.523	0	0	0	0	0	0	0	0	0	0	0	19.205	0	0	0	25.749	0	0	0	0	0	0
SG&A Numbers are in millions	2.993	2.923	2.684	2.716	2.979	2.997	2.54	2.437	4.349	3.018	3.16	3.795	3.58	3.36	2.885	2.331	2.527	2.648	3.04	2.129	2.718	1.324	1.269	1.154	1.33	1.178	1.221	1.005	1.484	0.951	0.661	0.495	0.617	0.789	0.929	0.756	0.46	0.945	1.218	0.733	1.131	0.742	0.669	0.469	0.463	0.424	0.39	0.383	0.846	0.711	0.3	0.494	0.364	0.311	0.377	0.362	0.381	0.352	0.664	3.489	4.45	4.35	5.602	7.872	7.902	7.669	9.428	8.354	9.331	9.78	9.696	8.188	7.293	8.027	6.293	6.755	6.556	7.04	15.028	8.578	8.111	8.078	8.469	8.433	8.835	10.877	10.117	10.983	12.19	13.778	13.525	13.231	28.705	16.312	32.602	36.905	32.096	25.085	13.045	15.2	5	0	0
Other Expenses Numbers are in millions	2.173	1.812	-2.831	5.128	-3.141	-1.916	-0.071	2.347	-1.158	-0.854	0.704	0.756	0.812	0.811	1.682	2.462	2.681	3.443	3.505	6.186	0.358	0	0.609	-6.179	5	0	1.179	0	0	0	0	-1.659	0	1.659	0	0.123	8.131	2.594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.935	1.87	0.125	0.125	0.125	1.189	0.125	0.125	-0.443	0.692	0.024	0.015	0.033	0.034	0.033	0.033	0.033	-0.155	0.042	0.06	1.169	0.32	0.394	0.562	1.425	1.38	1.931	2.587	2.941	3.15	59.241	11.087	18.868	17.728	15.98	90.964	890.878	2.901	-1.348	4.316	75.2	3.5	0	0
Operating Expenses Numbers are in millions	5.751	4.735	2.831	5.727	3.854	2.952	3.188	6.563	4.983	3.644	3.864	4.551	4.392	4.171	4.567	4.793	5.208	6.091	6.545	8.315	3.076	1.324	1.878	1.154	6.33	1.178	2.4	1.005	1.484	0.951	0.661	0.495	0.617	2.448	0.929	0.879	8.591	3.539	1.218	0.733	1.131	0.742	0.669	0.469	0.463	0.424	0.39	0.383	0.846	0.711	0.3	0.494	0.364	0.311	0.377	0.362	0.381	0.352	0.664	9.207	9.334	7.861	9.39	11.647	12.499	11.22	12.887	10.778	13.071	12.887	13.363	11.191	10.18	10.382	8.946	9.454	9.309	10.43	19.396	14.338	13.275	13.55	14.015	14.554	14.933	18.751	18.784	20.318	21.729	79.531	31.25	38.199	56.669	38.565	136.515	941.216	47.99	34.796	22.6	97.6	10.8	0	0
Operating Income Numbers are in millions	4.082	1.613	7.582	0.329	4.326	4.673	5.322	1.455	6.757	1.738	5.286	8.511	2.681	16.553	3.258	5.139	4.257	0.804	-0.393	0.146	2.987	4.331	7.514	5.363	-0.446	5.589	4.422	10.056	4.003	5.123	14.203	3.826	3.595	6.163	4.307	2.264	-6.114	1.862	4.583	5.921	2.587	2.619	2.998	2.979	1.095	0.586	0.04	0.2	-0.792	-0.711	-0.3	-0.494	-0.364	-0.311	-0.377	-0.362	-0.381	-0.352	-0.664	-3.175	-1.531	-0.546	-3.164	-2.483	-0.753	-0.053	0.05	0.7	-0.729	-3.402	-3.684	-0.381	-0.448	0.95	-0.392	-1.205	-1.172	-1.785	-13.696	-7.703	-3.295	-6.481	-4.103	-2.622	-4.059	-9.911	-3.955	-0.025	-7.012	-83.288	-10.979	-23.778	-96.92	-65.47	-149.752	-351.213	-338.373	-272.727	-15.091	-93.7	-8.7	1.8	1.8
Operating Income Ratio Numbers are in millions	0.392	0.254	0.657	0.033	0.483	0.492	0.566	0.149	0.496	0.25	0.475	0.569	0.28	0.743	0.348	0.472	0.4	0.102	-0.054	0.016	0.47	0.766	0.8	0.823	-0.076	0.826	0.648	0.909	0.73	0.843	0.956	0.885	0.854	0.716	0.823	0.346	-1.071	0.345	0.79	0.89	0.696	0.779	0.818	0.864	0.703	0.58	0.093	0.343	-14.667	0	0	0	0	0	0	0	0	0	0	-0.328	-0.12	-0.046	-0.29	-0.182	-0.045	-0.003	0.003	0.04	-0.043	-0.254	-0.283	-0.025	-0.034	0.065	-0.034	-0.105	-0.107	-0.167	-1.36	-0.565	-0.266	-0.674	-0.31	-0.154	-0.293	-0.822	-0.218	-0.001	-0.389	-4.845	-0.437	-0.958	-5.571	-2.959	-6.2	-8.277	-8.325	-10.702	-1.412	-13.58	-2.417	1	1
Total Other Income Expenses Net Numbers are in millions	0.292	3.817	-0.382	0.282	-0.238	0.715	-0.796	-0.566	1.801	-0.991	-0.721	-0.206	0.075	0.945	1.07	-1.833	-0.366	-0.929	-3.014	15.46	-0.009	0.67	0.253	-1.121	0.828	-0.779	0.176	-8.819	-0.191	-0.143	-0.229	-1.182	0.182	-6.119	-0.369	-3.562	-1.963	-1.559	-0.01	-0.077	-0.711	-0.002	-0.034	-0.113	-0.133	0.015	0.023	0.024	0.044	0.045	0.045	0.063	0.069	0.069	0.252	0.667	0.147	0.07	0.148	43.659	-0.21	-0.051	-0.086	-0.153	-0.091	-0.064	-0.103	-0.127	-0.506	-0.087	-0.019	0.088	-0.081	-0.336	-0.587	0.249	-0.074	-0.045	-0.042	-0.026	-0.004	0.075	0.083	-2.13	0.005	0.017	0.09	0.025	0.175	-54.703	0.298	-5.022	0	65.47	-623.074	-2,083.937	-15.233	-12.217	0.68	-5.6	2.609	-1.8	-1.8
Income Before Tax Numbers are in millions	4.374	5.43	1.09	0.611	4.088	5.388	4.526	-4.379	8.558	0.747	4.565	8.429	2.756	17.498	4.328	3.306	3.891	-0.125	-3.407	0.628	3.543	5.001	7.67	4.242	-7.413	4.81	4.598	1.237	3.812	4.98	13.974	2.644	3.777	0.044	3.938	2.11	-8.077	0.303	4.573	5.844	1.876	2.617	2.964	2.866	0.962	0.601	0.063	0.224	-0.748	-0.666	-0.255	-0.431	-0.295	-0.242	-0.125	0.305	-0.234	-0.282	-0.516	40.484	-1.741	-0.597	-3.25	-2.636	-0.844	-0.117	-0.053	0.573	-1.235	-3.489	-3.703	-0.293	-0.529	-0.335	-1.05	-0.956	-1.246	-1.83	-13.738	-7.729	-3.299	-6.406	-4.02	-4.752	-4.054	-9.894	-3.865	5.204	-6.837	-137.991	-10.681	-28.8	-96.062	-106.725	-772.826	-2,435.15	-336.334	-284.944	-14.411	-99.3	-9.5	0	0
Income Before Tax Ratio Numbers are in millions	0.42	0.855	0.094	0.062	0.456	0.567	0.481	-0.447	0.629	0.108	0.41	0.564	0.288	0.786	0.462	0.304	0.365	-0.016	-0.467	0.067	0.558	0.884	0.817	0.651	-1.26	0.711	0.674	0.112	0.695	0.82	0.94	0.612	0.897	0.005	0.752	0.322	-1.415	0.056	0.788	0.878	0.505	0.779	0.808	0.831	0.617	0.595	0.147	0.384	-13.852	0	0	0	0	0	0	0	0	0	0	4.18	-0.136	-0.05	-0.298	-0.193	-0.051	-0.007	-0.003	0.033	-0.073	-0.261	-0.284	-0.02	-0.04	-0.023	-0.092	-0.084	-0.114	-0.171	-1.364	-0.567	-0.266	-0.666	-0.303	-0.279	-0.293	-0.821	-0.213	0.278	-0.379	-8.027	-0.425	-1.16	-5.521	-4.823	-31.994	-57.391	-8.275	-11.182	-1.348	-14.391	-2.639	0	0
Income Tax Expense Numbers are in millions	0.906	1.035	0.229	-2.233	-0.386	1.454	-0.109	-7.211	1.942	0.182	1.087	2.102	0.513	3.528	0.939	-1.338	-0.451	-1.001	1.253	-8.157	-0.614	0.674	1.111	-0.357	-1.697	1.142	0.954	9.593	1.054	1.4	3.706	-21.638	0.656	1.09	0.842	4.888	-3.121	0.592	1.506	-12.101	0.5	0.592	0.706	-9.864	0.013	0.007	0.003	-0.027	0.001	0.001	0.001	-0.03	0.001	0.001	0.001	-0.026	0.004	0.001	0.001	-0.054	0.031	0.01	0.016	-0.084	0.043	0.02	0.026	0.034	0.032	0.054	0.047	0.09	0.053	0.048	0.028	0.062	0.018	0.054	0.062	0.161	0.078	0.066	0.066	2.235	-0.005	-0.017	-0.09	-5.229	-0.174	-0.678	-4.199	5.022	51.553	59.318	710.127	2,083.937	-2.039	12.217	0.037	5.6	0.9	3.6	3.6
Net Income Numbers are in millions	3.468	4.395	0.861	2.844	4.474	3.934	4.635	2.832	6.616	0.565	3.478	6.327	2.243	13.97	3.389	4.644	4.342	0.876	-4.66	8.785	4.157	4.327	6.559	4.599	-5.716	3.668	3.644	-8.356	2.758	3.409	5.236	23.717	3.121	-1.046	3.096	-3.474	-5.778	-0.375	2.256	17.484	0.432	1.392	1.457	11.803	0.62	0.38	0.06	0.251	-0.749	-0.667	-0.256	-0.401	-0.296	-0.243	-0.126	0.331	-0.238	-0.283	-0.517	40.538	-1.772	-0.607	-3.266	-2.552	-0.887	-0.137	-0.079	0.539	-1.267	-3.543	-3.75	-0.383	-0.582	-0.383	-1.078	-1.018	-1.264	-1.884	-13.8	-7.89	-3.377	-6.472	-4.086	-3.153	-4.054	-9.894	-3.865	0.118	-6.838	-82.61	-6.78	-24.165	-96.062	-69.772	-752.896	-2,435.15	-336.334	-284.944	-14.448	-99.3	-9.6	-3.6	-3.6
Net Income Ratio Numbers are in millions	0.333	0.692	0.075	0.288	0.499	0.414	0.493	0.289	0.486	0.081	0.312	0.423	0.235	0.627	0.362	0.426	0.408	0.111	-0.638	0.939	0.655	0.765	0.698	0.706	-0.971	0.542	0.534	-0.755	0.503	0.561	0.352	5.489	0.741	-0.121	0.591	-0.53	-1.012	-0.069	0.389	2.628	0.116	0.414	0.397	3.423	0.398	0.376	0.14	0.431	-13.87	0	0	0	0	0	0	0	0	0	0	4.186	-0.139	-0.051	-0.3	-0.187	-0.053	-0.008	-0.004	0.031	-0.075	-0.265	-0.288	-0.026	-0.044	-0.026	-0.094	-0.089	-0.115	-0.176	-1.37	-0.579	-0.272	-0.673	-0.308	-0.185	-0.293	-0.821	-0.213	0.006	-0.379	-4.806	-0.27	-0.973	-5.521	-3.153	-31.169	-57.391	-8.275	-11.182	-1.352	-14.391	-2.667	-2	-2
EPS Numbers are in millions	0.28	0.35	0.069	0.23	0.36	0.31	0.36	0.22	0.52	0.044	0.27	0.49	0.18	1.09	0.26	0.36	0.34	0.07	-0.36	0.68	0.32	0.34	0.51	0.36	-0.44	0.28	0.28	-0.64	0.21	0.26	0.4	1.8	0.24	-0.08	0.24	-0.26	-0.44	-0.03	0.17	1.34	0.1	0.3	0.4	2.85	0.1	0.1	0.015	0.061	-0.18	-0.16	-0.062	-0.097	-0.072	-0.059	-0.031	0.079	-0.058	-0.069	-0.13	9.83	-0.43	-0.15	-0.79	-0.62	-0.22	-0.033	-0.019	0.13	-0.34	-0.97	-1.04	-0.11	-0.17	-0.11	-0.32	-0.3	-0.41	-0.64	-4.72	-2.7	-1.16	-2.24	-1.43	-1.1	-1.73	-4.26	-1.68	0.052	-2.99	-36.29	-3.22	-11.47	-53.26	-76.23	-822.68	-2,660.84	-380.52	-358.38	-27.49	-188.96	-34.55	-63	-63
EPS Diluted Numbers are in millions	0.28	0.35	0.069	0.23	0.36	0.31	0.36	0.22	0.51	0.044	0.27	0.49	0.17	1.09	0.26	0.36	0.34	0.07	-0.36	0.68	0.32	0.34	0.51	0.36	-0.44	0.28	0.28	-0.64	0.21	0.26	0.4	1.8	0.24	-0.08	0.24	-0.26	-0.44	-0.029	0.17	1.34	0.1	0.3	0.4	2.84	0.1	0.1	0.015	0.06	-0.18	-0.16	-0.062	-0.097	-0.072	-0.059	-0.031	0.079	-0.058	-0.069	-0.13	9.83	-0.43	-0.15	-0.79	-0.62	-0.22	-0.033	-0.019	0.13	-0.34	-0.97	-1.04	-0.11	-0.16	-0.11	-0.32	-0.3	-0.41	-0.64	-4.72	-2.7	-1.16	-2.24	-1.43	-1.1	-1.73	-4.26	-1.68	0.052	-2.99	-36.29	-3.22	-11.47	-53.26	-76.23	-822.68	-2,660.84	-380.52	-358.38	-27.49	-188.96	-34.55	-63	-63
EBITDA Numbers are in millions	5.747	7.574	2.864	4.98	5.004	6.476	5.424	-3.897	9.274	1.453	5.349	9.267	3.621	17.364	6.155	7.601	6.938	4.247	0.199	4.732	3.98	4.331	7.777	0	-0.367	4.81	4.598	10.056	4.003	5.123	14.203	2.357	3.598	6.163	4.307	2.116	-2.883	1.862	4.955	5.687	2.018	2.841	3.153	2.721	1.095	0.586	0.04	0.2	-0.792	-0.711	-0.3	-0.494	-0.364	-0.311	-0.377	-0.087	-0.381	-0.352	-0.664	-2.802	0.419	0.709	-2.702	-2.634	-0.288	0.359	0.05	1.658	-0.359	-3.125	-3.419	0.692	0.512	2.018	-0.035	-0.468	-0.821	-1.756	-11.811	-3.06	-2.844	-4.619	-2.05	2.193	-0.764	-5.818	0.992	0.179	-1.566	-76.825	2.372	126.352	-6.206	-8.487	-642.562	539.665	-337.511	-261.858	-10.775	-18.5	-8.732	1.8	1.8
EBITDA Ratio Numbers are in millions	0.552	1.193	0.709	0.434	0.585	0.607	0.661	0.213	0.549	0.352	0.545	0.628	0.365	0.78	0.527	0.698	0.652	0.537	0.426	0.506	0.527	0.766	0.8	-0.497	1.108	0.941	0.622	1.706	0.764	0.867	0.971	0.885	0.854	0.716	0.823	0.867	-0.505	0.345	0.79	0.855	0.696	0.779	0.818	0.789	0.703	0.58	0.095	0.343	-14.667	0	0	0	0	0	0	0	0	0	0	-0.289	-0.046	0.06	-0.248	-0.188	0.047	0.022	-0.027	0.093	0.012	-0.233	-0.262	0.143	0.009	0.165	-0.003	-0.039	-0.075	-0.212	-1.075	0.105	-0.131	-0.488	-0.161	0.254	-0.058	-0.484	0.05	-0.27	-0.097	-1.287	0.082	5.291	-0.357	1.481	24.186	61.832	-8.304	-10.276	-1.072	-1.87	-1.222	1	1

SWK Holdings Corporation

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NASDAQ:SWKH