See more : JS Global Lifestyle Company Limited (1691.HK) Income Statement Analysis – Financial Results
Complete financial analysis of SWK Holdings Corporation 9.00% Senior Notes due 2027 (SWKHL) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of SWK Holdings Corporation 9.00% Senior Notes due 2027, a leading company in the industry within the sector.
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SWK Holdings Corporation 9.00% Senior Notes due 2027 (SWKHL)
Metric | 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 | 37.76M | 41.48M | 56.16M | 36.71M | 30.75M | 25.99M | 37.49M | 22.38M | 23.46M | 17.40M | 6.45M | 637.00K | 0.00 | 0.00 | 45.26M | 65.22M | 60.79M | 54.03M | 43.13M | 48.90M | 61.01M | 79.09M | 86.87M | 119.25M | 14.10M | 2.00M |
Cost of Revenue | 3.44M | 6.95M | 7.35M | 4.27M | 1.18M | 0.00 | 0.00 | 0.00 | 10.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.54M | 20.69M | 17.24M | 12.90M | 11.74M | 11.94M | 12.83M | 32.65M | 50.61M | 50.05M | 5.40M | 400.00K |
Gross Profit | 34.32M | 34.53M | 48.81M | 32.44M | 29.57M | 25.99M | 37.49M | 22.38M | 23.45M | 17.40M | 6.45M | 637.00K | 0.00 | 0.00 | 28.72M | 44.53M | 43.55M | 41.13M | 31.39M | 36.96M | 48.18M | 46.44M | 36.26M | 69.20M | 8.70M | 1.60M |
Gross Profit Ratio | 90.90% | 83.24% | 86.92% | 88.37% | 96.18% | 100.00% | 100.00% | 100.00% | 99.96% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% | 63.45% | 68.28% | 71.64% | 76.13% | 72.78% | 75.59% | 78.97% | 58.72% | 41.74% | 58.03% | 61.70% | 80.00% |
Research & Development | 0.00 | 6.95M | 7.35M | 4.27M | 1.18M | 0.24 | 0.88 | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.85M | 13.82M | 12.65M | 10.77M | 13.23M | 19.50M | 21.44M | 25.93M | 35.56M | 42.72M | 12.90M | 2.30M |
General & Administrative | 11.23M | 12.96M | 13.62M | 10.55M | 7.43M | 4.88M | 4.10M | 2.83M | 3.38M | 3.28M | 1.75M | 2.24M | 1.55M | 1.76M | 8.70M | 10.57M | 0.00 | 0.00 | 11.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.19M | 22.30M | 0.00 | 0.00 | 17.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 11.23M | 12.96M | 13.62M | 10.55M | 7.43M | 4.88M | 4.10M | 2.83M | 3.38M | 3.28M | 1.75M | 2.24M | 1.55M | 1.76M | 17.89M | 32.87M | 37.16M | 29.80M | 29.09M | 33.24M | 38.26M | 50.48M | 90.85M | 107.13M | 26.20M | 4.50M |
Other Expenses | 8.44M | -862.00K | 4.06M | 12.09M | 7.16M | 6.18M | -5.22M | 1.66M | 10.85M | -129.00K | -60.00K | 0.00 | 0.00 | 0.00 | 5.06M | 500.00K | 288.00K | 133.00K | 6.46M | 2.41M | 7.32M | 76.42M | 746.99M | 896.75M | 82.00M | 1.50M |
Operating Expenses | 19.67M | 19.05M | 17.68M | 22.64M | 14.59M | 11.06M | 4.10M | 4.49M | 14.23M | 3.28M | 1.75M | 2.24M | 1.55M | 1.76M | 35.79M | 47.19M | 50.10M | 40.70M | 48.78M | 55.15M | 67.02M | 152.83M | 873.39M | 1.05B | 121.10M | 8.30M |
Cost & Expenses | 19.35M | 26.01M | 25.03M | 26.91M | 15.77M | 11.06M | 4.10M | 4.49M | 14.23M | 3.28M | 1.75M | 2.24M | 1.55M | 1.76M | 52.33M | 67.88M | 67.34M | 53.60M | 60.52M | 67.08M | 79.85M | 185.48M | 924.00M | 1.10B | 126.50M | 8.70M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.84M | 17.53M | 10.00K | 49.00K | 158.00K | 254.00K | 275.00K | 7.00K | 27.00K | 87.00K | 172.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 1.85M | 340.00K | 374.00K | 455.00K | 338.00K | 160.00K | 0.00 | 0.00 | 381.00K | 589.00K | 68.00K | 158.00K | 254.00K | 275.00K | 978.00K | 369.00K | 858.00K | 207.00K | 88.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 2.91M | 26.12M | 22.92M | 28.08M | 14.10M | 11.61M | 5.22M | 3.90M | 10.00K | 3.00K | 2.00K | 5.00K | 2.00K | 275.00K | 1.69M | 1.78M | 1.30M | 1.59M | 2.46M | 6.82M | 15.41M | 30.55M | 153.61M | 896.75M | 82.00M | 1.50M |
EBITDA | 19.04M | 12.43M | 37.45M | 21.90M | 19.93M | 13.89M | 42.77M | 17.89M | -326.00K | 7.95M | 4.44M | -1.60M | -1.55M | -177.00K | 1.69M | -1.51M | -5.25M | 1.59M | -17.86M | -12.59M | -9.30M | -75.84M | -683.52M | -2.17B | -30.60M | -11.00M |
EBITDA Ratio | 50.42% | 44.13% | 62.66% | 59.65% | 64.83% | 53.46% | 114.09% | 79.95% | 39.40% | 81.25% | 71.88% | -250.86% | 0.00% | 0.00% | -11.88% | -1.31% | -7.75% | 8.55% | -19.07% | -14.37% | -2.32% | -33.94% | 25.20% | 1,687.94% | -170.92% | -270.00% |
Operating Income | 14.65M | 15.48M | 31.13M | 9.81M | 14.98M | 14.93M | 33.39M | 17.89M | 2.60M | 14.13M | 4.70M | -1.60M | -1.55M | -1.76M | -8.42M | -3.24M | -7.12M | -271.00K | -17.86M | -21.58M | -20.55M | -101.31M | -939.62M | -977.40M | -112.40M | -6.70M |
Operating Income Ratio | 38.80% | 37.31% | 55.43% | 26.71% | 48.71% | 57.44% | 89.06% | 79.95% | 11.07% | 81.18% | 72.90% | -251.65% | 0.00% | 0.00% | -18.60% | -4.97% | -11.70% | -0.50% | -41.41% | -44.13% | -33.68% | -128.09% | -1,081.64% | -819.64% | -797.16% | -335.00% |
Total Other Income/Expenses | -37.00K | -477.00K | 1.88M | -22.05M | -3.93M | -673.00K | -9.38M | -7.49M | -3.69M | -824.00K | -209.00K | 158.00K | 453.00K | 1.03M | 43.31M | -411.00K | -739.00K | -1.94M | 88.00K | 128.00K | -314.00K | 913.00K | -705.42M | -2.09B | -6.30M | 6.40M |
Income Before Tax | 14.61M | 9.49M | 33.01M | 3.67M | 16.84M | 6.24M | 24.00M | 10.40M | -1.09M | 13.30M | 4.49M | -1.45M | -1.09M | -727.00K | 34.90M | -3.65M | -7.85M | -2.21M | -17.77M | -21.45M | -20.86M | -150.31M | -1.65B | -3.07B | -118.70M | -6.50M |
Income Before Tax Ratio | 38.70% | 22.88% | 58.79% | 9.98% | 54.78% | 24.00% | 64.03% | 46.48% | -4.65% | 76.44% | 69.66% | -226.84% | 0.00% | 0.00% | 77.10% | -5.60% | -12.92% | -4.08% | -41.20% | -43.87% | -34.19% | -190.04% | -1,893.68% | -2,575.22% | -841.84% | -325.00% |
Income Tax Expense | -1.27M | -4.00M | 7.08M | -1.54M | -6.99M | 42.00K | 15.75M | -21.64M | 3.27M | -10.30M | -9.84M | -24.00K | -26.00K | -20.00K | 3.00K | 5.00K | 167.00K | 219.00K | 196.00K | 314.00K | 318.00K | -10.28M | 105.76M | 2.09B | 6.40M | -400.00K |
Net Income | 15.89M | 13.49M | 25.93M | 5.20M | 23.83M | 6.20M | 3.05M | 28.89M | -7.37M | 20.77M | 12.86M | -1.42M | -1.07M | -707.00K | 34.89M | -3.66M | -8.02M | -2.43M | -17.97M | -21.77M | -20.97M | -96.11M | -942.90M | -3.07B | -118.80M | -6.30M |
Net Income Ratio | 42.07% | 32.52% | 46.17% | 14.17% | 77.50% | 23.84% | 8.13% | 129.08% | -31.42% | 119.34% | 199.50% | -223.08% | 0.00% | 0.00% | 77.10% | -5.60% | -13.19% | -4.49% | -41.66% | -44.52% | -34.37% | -121.52% | -1,085.41% | -2,575.22% | -842.55% | -315.00% |
EPS | 1.26 | 1.05 | 2.03 | 0.40 | 1.85 | 0.47 | 0.23 | 2.22 | -0.57 | 3.20 | 3.10 | -0.34 | -0.26 | -0.17 | 8.50 | -0.89 | -2.16 | -0.70 | -5.83 | -7.52 | -8.72 | -42.90 | -686.09 | -3.96K | -773.72 | -100.67 |
EPS Diluted | 1.25 | 1.05 | 2.02 | 0.40 | 1.85 | 0.47 | 0.23 | 2.22 | -0.57 | 3.20 | 3.10 | -0.34 | -0.26 | -0.17 | 8.50 | -0.89 | -2.16 | -0.70 | -5.83 | -7.52 | -8.72 | -42.90 | -686.09 | -3.96K | -773.72 | -100.67 |
Weighted Avg Shares Out | 12.65M | 12.84M | 12.80M | 12.85M | 12.91M | 13.05M | 13.04M | 13.02M | 12.93M | 6.49M | 4.13M | 4.12M | 4.12M | 4.12M | 4.12M | 4.12M | 3.71M | 3.46M | 3.08M | 2.90M | 2.40M | 2.24M | 1.37M | 776.10K | 153.54K | 62.58K |
Weighted Avg Shares Out (Dil) | 12.70M | 12.88M | 12.83M | 12.86M | 12.91M | 13.05M | 13.04M | 13.02M | 12.99M | 6.49M | 4.14M | 4.12M | 4.12M | 4.12M | 4.12M | 4.12M | 3.71M | 3.46M | 3.08M | 2.90M | 2.40M | 2.24M | 1.37M | 776.10K | 153.54K | 62.58K |
Source: https://incomestatements.info
Category: Stock Reports