Suspension of trading

Income Statement SWK Holdings Corporation

Stocks

SWKH

US78501P2039

Corporate Financial Services

Market Closed - Nasdaq 16:00:00 2026-04-02 EDT			5-day change	1st Jan Change
15.90 ^USD	-.--%		-.--%	-7.56%

04-08	SWK Holdings Corporation(NasdaqGM:SWKH) dropped from S&P TMI Index	CI
04-06	SWK Holdings Corporation(NasdaqGM:SWKH) dropped from Russell Small Cap Comp Value Benchmark	CI

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Published financial data: SWK HOLDINGS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Interest and Dividend Income, Total	39.31M	35.46M	36.35M	40.79M	38.44M
Interest Expense, Total	374K	340K	1.85M	4.68M	4.8M
Net Interest Income	38.94M	35.12M	34.5M	36.1M	33.64M
Other Revenues, Total	16.84M	6.02M	1.41M	4.2M	3.02M
Revenues Before Provison For Loan Losses	55.78M	41.14M	35.91M	40.3M	36.66M
Provision For Loan Losses	-	3.49M	1.91M	12.76M	-924K
Total Revenues	55.78M	37.65M	34M	27.55M	37.58M
Salaries And Other Employee Benefits	1.16M	500K	509K	944K	1.18M
Cost of Services Provided, Total	19.8M	19.42M	14.16M	12.75M	15.14M
Depreciation & Amortization - (IS) - (Collected)	4.06M	2.6M	2.58M	1.4M	40K
Total Operating Expenses	25.03M	22.52M	17.24M	15.09M	16.35M
Operating Income	30.75M	15.14M	16.75M	12.46M	21.23M
Income (Loss) on Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-	-215K	817K	641K	-71K
Other Non Operating Income (Expenses)	-	-	-	3.56M	-2.31M
EBT, Excl. Unusual Items	30.75M	14.92M	17.57M	16.66M	18.85M
Impairment of Goodwill	-	-	-8.4M	-	-
Gain (Loss) on Sale of Investments	1.97M	-262K	-854K	2.58M	391K
Gain (Loss) on Sale of Assets	-	-	-	-	1.52M
Asset Writedown	-	-	-	-5.77M	-641K
Other Unusual Items	287K	-5.17M	6.3M	4.9M	-
EBT, Incl. Unusual Items	33.01M	9.49M	14.61M	18.37M	20.12M
Income Tax Expense	7.08M	-4M	-1.27M	4.88M	22.65M
Earnings From Continuing Operations	25.93M	13.49M	15.89M	13.49M	-2.53M
Net Income to Company	25.93M	13.49M	15.89M	13.49M	-2.53M
Minority Interest	-	-	-	-	-
Net Income - (IS)	25.93M	13.49M	15.89M	13.49M	-2.53M
Net Income to Common Incl Extra Items	25.93M	13.49M	15.89M	13.49M	-2.53M
Net Income to Common Excl. Extra Items	25.93M	13.49M	15.89M	13.49M	-2.53M
Per Share Items
Net EPS - Basic	2.03	1.05	1.26	1.09	-0.21
Basic EPS - Continuing Operations	2.03	1.05	1.26	1.09	-0.21
Basic Weighted Average Shares Outstanding	12.8M	12.84M	12.65M	12.37M	12.16M
Net EPS - Diluted	2.02	1.05	1.25	1.08	-0.21
Diluted EPS - Continuing Operations	2.02	1.05	1.25	1.08	-0.21
Diluted Weighted Average Shares Outstanding	12.83M	12.88M	12.7M	12.45M	12.16M
Normalized Basic EPS	1.5	0.73	0.87	0.84	0.97
Normalized Diluted EPS	1.5	0.72	0.86	0.84	0.97
Payout Ratio	-	-	-	-	-1.94K
Supplemental Items
Total Revenues (As Reported)	56.16M	41.48M	37.76M	44.99M	41.46M
Effective Tax Rate - (Ratio)	21.45	-42.15	-8.72	26.58	112.59
Current Domestic Taxes	185K	-59K	13K	78K	75K
Total Current Taxes	185K	-59K	13K	78K	75K
Deferred Domestic Taxes	6.9M	-3.94M	-1.29M	4.81M	22.57M
Total Deferred Taxes	6.9M	-3.94M	-1.29M	4.81M	22.57M
Normalized Net Income	19.22M	9.33M	10.98M	10.41M	11.78M
Supplemental Operating Expense Items
Stock-Based Comp., G&A Exp. (Total)	1.16M	500K	509K	944K	1.18M
Total Stock-Based Compensation	1.16M	500K	509K	944K	1.18M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	42.86M	6.16M	4.5M	5.93M	42.76M
Long-Term Investments - (FS Template)	4.64M	76K	48K	3.06M	184K
Trading Asset Securities, Total	3.42M	1.22M	2.73M	4.37M	5.91M
Loans and Lease Receivables - (FS Template)	182M	237M	275M	278M	219M
Other Receivables	1.8M	3.09M	4.73M	5.79M	3.86M
Gross Property Plant And Equipment	6.81M	7.7M	10.2M	686K	-
Accumulated Depreciation	-1.03M	-1.86M	-2.68M	-120K	-
Net Property Plant And Equipment	5.78M	5.84M	7.52M	566K	-
Goodwill	8.4M	8.4M	-	-	-
Other Intangibles, Total	9.96M	8.19M	6.49M	-	-
Restricted Cash	-	-	733K	-	-
Other Current Assets, Total	1.73M	3.86M	4.65M	11.29M	163K
Deferred Tax Assets Long-Term (Collected)	20.54M	24.48M	28.29M	23.48M	912K
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	1.97M	1.74M	50K	-	-
Total Assets	283M	300M	334M	332M	272M
Liabilities
Accounts Payable, Total	4.9M	3.87M	3.57M	2.45M	4.66M
Short-Term Borrowings	8K	2.44M	12.35M	-	-
Current Portion of Leases	-	-	367K	263K	216K
Long-Term Debt	-	-	30.78M	37.64M	32.11M
Long-Term Leases	-	-	1.86M	335K	240K
Unearned Revenue, Current	185K	33K	9K	1.5M	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	-	-	-	1.36M	100K
Other Non Current Liabilities	10.33M	13.34M	5M	-	-
Total Liabilities	15.43M	19.69M	53.94M	43.54M	37.32M
Common Stock, Total	13K	12K	12K	12K	12K
Additional Paid In Capital	4.43B	4.43B	4.43B	4.42B	4.42B
Retained Earnings	-4.16B	-4.15B	-4.14B	-4.13B	-4.18B
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	267M	280M	280M	289M	235M
Minority Interest	-	-	-	-	-
Total Equity	267M	280M	280M	289M	235M
Total Liabilities And Equity	283M	300M	334M	332M	272M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	12.83M	12.82M	12.5M	12.25M	12.1M
ECS Total Common Shares Outstanding	12.84M	12.84M	12.5M	12.21M	12.1M
Book Value / Share	20.82	21.8	22.43	23.64	19.44
Tangible Book Value	249M	263M	274M	289M	235M
Tangible Book Value Per Share	19.39	20.5	21.91	23.64	19.44
Total Debt	8K	2.44M	45.36M	38.24M	32.57M
Net Debt	-46.27M	-4.93M	38.12M	27.95M	-16.11M
Equity Method Investments, Total	-	-	-	-	-
Full Time Employees	35	21	23	24	9

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	25.93M	13.49M	15.89M	13.49M	-2.53M
Depreciation, Depletion & Amortization	561K	1.03M	1.21M	1.31M	183K
Amortization of Goodwill and Intangible Assets - (CF)	3.5M	1.8M	1.7M	500K	-
Total Depreciation, Depletion & Amortization	4.06M	2.83M	2.91M	1.81M	183K
Amortization of Deferred Charges, Total	49K	69K	493K	1.05M	1.35M
Gain (Loss) on Sale of Loans & Receivables - (CF)	-1.13M	-2.2M	-3.83M	-3.92M	-2.22M
(Gain) Loss On Sale of Asset - (CF)	-	-	-	-	-1.39M
(Gain) Loss on Sale of Investments - (CF)	-1.7M	679K	-	266K	384K
Total Asset Writedown	-	-	8.4M	5.77M	641K
Provision for Credit Losses	-	3.49M	1.91M	10.26M	3.03M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	1.16M	500K	509K	944K	1.18M
Change in Trading Asset Securities	-	-3.29M	1.06M	1.23M	915K
Changes in Accrued Interest Receivable	108K	-1.29M	-1.64M	-1.06M	1.93M
Change in Accounts Payable	2.16M	-1.6M	396K	-1.33M	1.59M
Change in Unearned Revenues	-	-	-	1.49M	-1.5M
Change in Other Net Operating Assets (Collected)	-1.79M	-44K	-787K	199K	4.09M
Other Operating Activities	5.44M	-4.43M	-10.43M	-7.16M	19.65M
Cash from Operations	34.3M	8.2M	14.89M	23.05M	27.29M
Capital Expenditure	-1.08M	-297K	-496K	-138K	-512K
Sale of Property, Plant, and Equipment	-	-	-	-	6.9M
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	122K	4.19M	13.97M	601K	21K
Net (Increase) Decrease in Loans Originated / Sold - Investing	24.84M	-47.44M	-62.42M	-10.6M	60.09M
Other Investing Activities, Total	1.88M	-	-	-	1.56M
Cash from Investing	25.76M	-43.55M	-48.95M	-10.13M	68.06M
Short Term Debt Issued, Total	-	2.44M	9.9M	-	-
Long-Term Debt Issued, Total	-	-	32.97M	-	-
Total Debt Issued	-	2.44M	42.87M	-	-
Short Term Debt Repaid, Total	-11.75M	-	-	-6.12M	-
Long-Term Debt Repaid, Total	-	-	-	-	-6.23M
Total Debt Repaid	-11.75M	-	-	-6.12M	-6.23M
Repurchase of Common Stock	-368K	-1.3M	-6.33M	-6.06M	-3.16M
Common Dividends Paid	-	-	-	-	-49.08M
Common & Preferred Stock Dividends Paid	-	-	-	-	-49.08M
Other Financing Activities, Total	-8.08M	-2.5M	-3.41M	-50K	-41K
Cash from Financing	-20.2M	-1.36M	33.14M	-12.22M	-58.51M
Miscellaneous Cash Flow Adjustments	-	-	1K	-	-
Net Change in Cash	39.86M	-36.71M	-920K	691K	36.84M
Supplemental Items
Cash Interest Paid	110K	268K	1.35M	3.08M	2.97M
Net Debt Issued / Repaid	-11.75M	2.44M	42.87M	-6.12M	-6.23M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	9.32	4.63	5.01	4.05	-0.84
Return On Equity %	10.21	4.93	5.67	4.74	-0.97
Return on Common Equity	10.21	4.93	5.67	4.74	-0.97
Margin Analysis
Gross Profit Margin %	86.83	81.54	89.89	92	95.87
SG&A Margin	24.42	34.43	33.04	41.7	39.28
Income From Continuing Operations Margin %	46.48	35.83	46.73	48.97	-6.74
Net Income Margin %	46.48	35.83	46.73	48.97	-6.74
Net Avail. For Common Margin %	46.48	35.83	46.73	48.97	-6.74
Normalized Net Income Margin	34.46	24.77	32.3	37.8	31.34
Asset Turnover
Asset Turnover	0.2	0.13	0.11	0.08	0.12
Short Term Liquidity
Current Ratio	45.41	39.53	17.91	54.83	54.55
Quick Ratio	45.07	38.92	17.58	52.8	54.52
Operating Cash Flow to Current Liabilities	6.73	1.29	0.91	4.14	5.49
Long Term Solvency
Total Debt/Equity	0	0.87	16.18	13.25	13.85
Total Debt / Total Capital	0	0.87	13.93	11.7	12.17
LT Debt/Equity	-	-	11.65	13.16	13.76
Long-Term Debt / Total Capital	-	-	10.02	11.62	12.09
Total Liabilities / Total Assets	5.46	6.57	16.14	13.11	13.7
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	53.85	-32.5	-9.7	-18.98	36.44
Gross Profit, 1 Yr. Growth %	51.41	-36.61	-0.45	-17.08	42.18
Earnings From Cont. Operations, 1 Yr. Growth %	398.44	-47.97	17.76	-15.1	-118.78
Net Income, 1 Yr. Growth %	398.44	-47.97	17.76	-15.1	-118.78
Normalized Net Income, 1 Yr. Growth %	228.84	-51.47	17.74	-5.2	13.14
Diluted EPS Before Extra, 1 Yr. Growth %	405	-48.02	19.05	-13.6	-119.27
Common Equity, 1 Yr. Growth %	11.11	4.75	0.14	2.99	-18.56
Total Assets, 1 Yr. Growth %	3.2	6	11.56	-0.6	-18
Tangible Book Value, 1 Yr. Growth %	13.82	5.81	3.98	5.43	-18.56
Cash From Operations, 1 Yr. Growth %	77.99	-76.08	81.5	54.82	18.38
Capital Expenditures, 1 Yr. Growth %	-72.62	-72.45	67	-72.18	271.01
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	40.64	1.91	-21.93	-14.47	5.14
Gross Profit, 2 Yr. CAGR %	33.88	-2.03	-20.56	-9.14	8.58
Earnings From Cont. Operations, 2 Yr. CAGR %	4.32	61.04	-21.72	-0.01	-60.07
Net Income, 2 Yr. CAGR %	4.32	61.04	-21.72	-0.01	-60.07
Normalized Net Income, 2 Yr. CAGR %	44.94	26.32	-24.41	5.65	3.57
Diluted EPS Before Extra, 2 Yr. CAGR %	4.6	62.02	-21.34	1.42	-59.01
Common Equity, 2 Yr. CAGR %	6.29	7.88	2.42	1.55	-8.42
Total Assets, 2 Yr. CAGR %	5.41	4.59	8.74	5.3	-9.72
Tangible Book Value, 2 Yr. CAGR %	10.72	9.74	4.89	4.7	-7.34
Cash From Operations, 2 Yr. CAGR %	36.02	-34.76	-34.11	67.64	35.38
Capital Expenditures, 2 Yr. CAGR %	373.9	-72.53	-32.17	-31.84	1.6
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	67.94	10.12	-2.12	-20.96	-0.06
Gross Profit, 3 Yr. CAGR %	60.22	4.34	-1.51	-19.42	5.48
Earnings From Cont. Operations, 3 Yr. CAGR %	61.16	-17.27	45.09	-19.58	-42.74
Net Income, 3 Yr. CAGR %	61.16	-17.27	45.09	-19.58	-42.74
Normalized Net Income, 3 Yr. CAGR %	60.94	0.64	23.39	-18.48	8.09
Diluted EPS Before Extra, 3 Yr. CAGR %	62.59	-17.15	46.2	-18.84	-41.52
Common Equity, 3 Yr. CAGR %	7.84	5.78	5.24	2.61	-5.65
Total Assets, 3 Yr. CAGR %	9.44	5.61	6.86	5.53	-3.12
Tangible Book Value, 3 Yr. CAGR %	5.32	9.06	7.79	5.07	-3.71
Cash From Operations, 3 Yr. CAGR %	20.45	-23.8	-8.24	-12.41	49.28
Capital Expenditures, 3 Yr. CAGR %	-	83.59	-49.87	-49.6	19.91
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	21.9	4.73	23.62	-0.47	0.72
Gross Profit, 5 Yr. CAGR %	18.51	0.54	21.02	-1.28	2.41
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.14	10.33	20.73	-10.76	-13.4
Net Income, 5 Yr. CAGR %	-2.14	34.66	20.73	-10.76	-13.4
Normalized Net Income, 5 Yr. CAGR %	18.01	-1.8	18.96	2.62	15.04
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.87	35.49	21.61	-10.17	-12.09
Common Equity, 5 Yr. CAGR %	5.52	6.12	5.64	4.07	-0.45
Total Assets, 5 Yr. CAGR %	6.23	7.38	9.16	5.49	-0.11
Tangible Book Value, 5 Yr. CAGR %	4.03	4.84	5.15	7.29	1.46
Cash From Operations, 5 Yr. CAGR %	28.89	-15.87	-5.38	4.45	7.21
Capital Expenditures, 5 Yr. CAGR %	-	-	-	23.52	-33.5