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SWKHL · Nasdaq · United States · Miscellaneous Business Credit Institution
In shortSWK Holdings Corp is loss-making.
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it. Bank or insurer: tests that do not apply to them are left out.
| Operating marginShare of each sale left after running the business, before interest and tax. | 48.9% | 100/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -6.1% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -1.0% | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 64.6% | n/a |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 5 of 5 | n/a |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 30.9% | 0/100 |
| Operating margin volatility | 11.6% | 4/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -0.0% | 17/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 56 | 41 | 38 | 45 | 41 |
| Research & development | 7.3 | 7 | 3.4 | 2.2 | 1.6 |
| Operating income | – | – | 15 | 12 | 20 |
| Interest expense | 0.4 | 0.3 | 1.8 | 1.1 | 1.1 |
| Pre-tax income | 33 | 9.5 | 15 | 18 | 20 |
| Income tax | 7.1 | (4) | (1.3) | 4.9 | 23 |
| Net income | 26 | 13 | 16 | 13 | (2.5) |
| Diluted EPS | $2.02 | $1.05 | $1.25 | $1.09 | −$0.21 |
| Diluted shares (millions) | 13 | 13 | 13 | 12 | 12 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of SWK Holdings Corp are included in the Investor plan. Try free for 7 days →
Not computed: the model does not apply to banks and insurers.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Mar 20, 2026