See more : Duiba Group Limited (1753.HK) Income Statement Analysis – Financial Results
Complete financial analysis of SWK Holdings Corporation (SWKH) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of SWK Holdings Corporation, a leading company in the Asset Management industry within the Financial Services sector.
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SWK Holdings Corporation (SWKH)
About SWK Holdings Corporation
SWK Holdings Corporation, a specialty finance company that focuses on the healthcare sector. It operates in two segments, Finance Receivables and Pharmaceutical Development. The company provides customized financing solutions to a range of life science companies, including companies in the biotechnology, medical device, medical diagnostics and related tools, animal health, and pharmaceutical industries, as well as institutions and inventors. It also offers non-discretionary investment advisory services to institutional clients in separately managed accounts to invest in life science finance. In addition, the company engages in the pharmaceutical development, formulation and manufacturing, and licensing business through the Peptelligence platform. Further, it intends to out-license its internal product pipeline to create novel formulations using its proprietary technology to develop treatments for patients and caregivers. The company was formerly known as Kana Software, Inc. and changed its name to SWK Holdings Corporation in December 2009. SWK Holdings Corporation was founded in 1996 and is headquartered in Dallas, Texas.
| 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 |
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SWK Holdings Corporation (SWKH) Q1 2024 Earnings Call Transcript
SWK Holdings Corporation (NASDAQ:SWKH ) Q1 2024 Results Conference Call May 16, 2024 10:00 AM ET Company Participants Jason Rando - Tiberend Strategic Advisors, Inc. Jody Staggs - President and Chief Executive Officer Conference Call Participants Mark Argentino - Lake...
SWK Holdings Corporation Announces Financial Results for First Quarter 2024
Conference Call and Live Audio Webcast Scheduled for Thursday, May 16, 2024, at 10:00 a.m. ET Corporate Highlights First quarter 2024 GAAP net income was $0.9 million, compared with net income of $4.6 million or $0.36 per share, for the...
SWK Holdings Corporation Announces Financial Results for Fourth Quarter 2023
Conference Call and Live Audio Webcast Scheduled for Thursday, March 21, 2024, at 10:00 a.m. ET Corporate Highlights Fourth quarter 2023 and 2022 net income was $2.8 million Full year 2023 net income was $15.9 million, compared to full year...
SWK Holdings Highlights Recent Achievements and Provides Portfolio Update
DALLAS, TX / ACCESSWIRE / January 23, 2024 / SWK Holdings Corporation (Nasdaq:SWKH) ("SWK" or the "Company"), a life science-focused specialty finance company catering to small and mid-sized commercial-stage companies, today provided a corporate progress update as well as a...
Journey Medical Corporation Secures Credit Facility with SWK Holdings for up to $20 Million
Provides additional capital for general corporate purposes including funding to support the potential launch of DFD-29 Provides additional capital for general corporate purposes including funding to support the potential launch of DFD-29
SWK Holdings Corporation Announces Financial Results for Third Quarter 2023
Conference Call and Live Audio Webcast Scheduled for Thursday, November 9, 2023, at 10:00 a.m. ET Corporate Highlights Third quarter of 2023 GAAP net income was $4.5 million or $0.36 per diluted share, compared with GAAP net income of $6.6 million...
SWK Holdings Corporation to Report Third Quarter 2023 Financial Results
Conference Call and Live Audio Webcast Scheduled for Thursday, November 9, 2023, at 10:00 a.m. ET DALLAS , Nov. 6, 2023 /PRNewswire/ -- SWK Holdings Corporation (Nasdaq: SWKH) ("SWK" or the "Company"), a life science-focused specialty finance company catering to small-...
New Exchange Preferred Stock And Traded Debt IPOs, October 2023
Carlyle Credit Income Fund priced an offering of preferred stock with a fixed dividend rate of 8.75%. LuxUrban Hotels priced an offering of preferred stock with a monthly fixed dividend rate of 13%. SWK Holdings priced an offering of exchange...
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