SWK Holdings Corp
SWKHL · XNASCIK 1089907fmd_0SXD9VRYPP3REQ46NS82SDDPJFFinance, Insurance and Real Estate · Miscellaneous Business Credit InstitutionTemplate: Financials
Coverage: Jan 01, 2010 to Dec 31, 2025, 63 periods
Latest annual · FY2025
Millions- Total revenues
- 41
- Operating income
- 20
- Net income
- (3)
- Free cash flow
- 27
Latest quarter · Q4 FY2025
Millions- Total revenues
- 9
- Operating income
- 1
- Net income
- (19)
- Free cash flow
- 10
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- 0.0%
- Revenue, 5 yearsFY2020 to FY2025
- +2.5%
- Net income, 5 yearsFY2020 to FY2025
- n/m
SWK Holdings Corp (SWKHL) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $41.5 million | $45 million | -7.8% | 10-K 2026-03-20 · proof |
| Operating income | $20.3 million | $11.6 million | +75% | 10-K 2026-03-20 · proof |
| Net income | -$2.5 million | $13.5 million | -118.8% | 10-K 2026-03-20 · proof |
| Cash from operating activities | $27.3 million | $23 million | +18.4% | 10-K 2026-03-20 · proof |
| Free cash flow | $26.8 million | $22.9 million | +16.9% | 10-K 2026-03-20 · proof |
| Total assets | $272.4 million | $332.2 million | -18% | 10-K 2026-03-20 · proof |
| Total liabilities | $37.3 million | $43.5 million | -14.3% | 10-K 2026-03-20 · proof |
| Cash and cash equivalents | $42.8 million | $5.9 million | +621.5% | 10-K 2026-03-20 · proof |
- What was SWK Holdings Corp (SWKHL)'s revenue in fiscal 2025?
- SWK Holdings Corp (SWKHL) reported revenue of $41.5 million for fiscal 2025 (the year ended Dec 31, 2025), against $45 million the year before (-7.8%). Source: the 10-K filed with the SEC on Mar 20, 2026. SEC
- What was SWK Holdings Corp (SWKHL)'s operating income in fiscal 2025?
- SWK Holdings Corp (SWKHL) reported operating income of $20.3 million for fiscal 2025 (the year ended Dec 31, 2025), against $11.6 million the year before (+75%). Source: the 10-K filed with the SEC on Mar 20, 2026. SEC
- What was SWK Holdings Corp (SWKHL)'s net income in fiscal 2025?
- SWK Holdings Corp (SWKHL) reported net income of -$2.5 million for fiscal 2025 (the year ended Dec 31, 2025), against $13.5 million the year before (-118.8%). Source: the 10-K filed with the SEC on Mar 20, 2026. SEC
- What was SWK Holdings Corp (SWKHL)'s cash from operating activities in fiscal 2025?
- SWK Holdings Corp (SWKHL) reported cash from operating activities of $27.3 million for fiscal 2025 (the year ended Dec 31, 2025), against $23 million the year before (+18.4%). Source: the 10-K filed with the SEC on Mar 20, 2026. SEC
- What was SWK Holdings Corp (SWKHL)'s free cash flow in fiscal 2025?
- SWK Holdings Corp (SWKHL) reported free cash flow of $26.8 million for fiscal 2025 (the year ended Dec 31, 2025), against $22.9 million the year before (+16.9%). Source: the 10-K filed with the SEC on Mar 20, 2026. SEC
- What are SWK Holdings Corp (SWKHL)'s total assets?
- As of Dec 31, 2025, SWK Holdings Corp (SWKHL) reported total assets of $272.4 million, against $332.2 million a year earlier (-18%). Source: the 10-K filed with the SEC on Mar 20, 2026. SEC
- What are SWK Holdings Corp (SWKHL)'s total liabilities?
- As of Dec 31, 2025, SWK Holdings Corp (SWKHL) reported total liabilities of $37.3 million, against $43.5 million a year earlier (-14.3%). Source: the 10-K filed with the SEC on Mar 20, 2026. SEC
- What are SWK Holdings Corp (SWKHL)'s cash and cash equivalents?
- As of Dec 31, 2025, SWK Holdings Corp (SWKHL) reported cash and cash equivalents of $42.8 million, against $5.9 million a year earlier (+621.5%). Source: the 10-K filed with the SEC on Mar 20, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:SWKHL&period_type=annual&limit=5"Information only, not investment advice.