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SWKH (SWK Holdings Corporation) Stock Financials & Earnings | Market Cap Arena
SWKH
SWK Holdings Corporation
Mkt Cap
$202M
Financial Services
·
Asset Management
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$45M
Net Income (TTM)
$23M
EPS (TTM)
$1.85
Free Cash Flow (TTM)
$23M
Gross Margin
95.3%
Op. Margin
55.3%
Net Margin
50.4%
FCF Margin
51.6%
P/S Ratio (TTM)
4.5x
P/E Ratio (TTM)
8.9x
YoY Rev Growth
+6.1%
Employees
—
Earnings Reports
▶
Q3 2025
Browse All Reports
Next: Q4 2025 · Mar 18
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q4 22
$10M
$8M
-$4M
Q1 23
$9M
$9M
$5M
Q2 23
$9M
$8M
$5M
Q3 23
$9M
$8M
$4M
Q4 23
$10M
$9M
$329K
Q1 24
$11M
$11M
$1M
Q2 24
$11M
$10M
$901K
Q3 24
$10M
$10M
$4M
Q4 24
$12M
$12M
$6M
Q1 25
$12M
$11M
$8M
Q2 25
$10M
$9M
$5M
Q3 25
$11M
$11M
$7M
marketcaparena.com
Revenue Breakdown
SWKH
SWK Holdings Corporation
Revenue Breakdown
Q3 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q4 22
4.9x
15.0x
Q1 23
5.1x
13.8x
Q2 23
4.8x
11.2x
Q3 23
5.4x
12.7x
Q4 23
5.4x
12.7x
Q1 24
5.1x
17.3x
Q2 24
4.9x
17.6x
Q3 24
4.8x
19.3x
Q4 24
4.5x
15.0x
Q1 25
4.4x
11.5x
Q2 25
4.5x
11.6x
Q3 25
4.5x
8.9x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q4 22
$3M
$3M
Q1 23
$664K
$656K
Q2 23
$5M
$5M
Q3 23
$4M
$4M
Q4 23
$6M
$6M
Q1 24
$4M
$4M
Q2 24
$5M
$5M
Q3 24
$6M
$6M
Q4 24
$7M
$7M
Q1 25
$8M
$8M
Q2 25
$8M
$8M
Q3 25
$906K
$557K
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q4 22
$103K
Q1 23
$8K
Q2 23
$183K
Q3 23
$108K
Q4 23
$197K
Q1 24
$0
Q2 24
$0
Q3 24
$29K
Q4 24
$88K
Q1 25
$100K
Q2 25
$63K
Q3 25
$349K
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q4 22
-34.5%
+115.3%
Q1 23
-15.5%
-30.0%
Q2 23
+36.8%
-7.3%
Q3 23
-34.2%
-32.4%
Q4 23
+0.9%
-29.8%
Q1 24
+20.7%
+151.4%
Q2 24
+14.2%
+106.2%
Q3 24
+16.2%
+36.7%
Q4 24
+25.0%
-28.5%
Q1 25
+4.2%
-63.8%
Q2 25
-7.3%
-45.5%
Q3 25
+4.5%
-33.6%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q4 22
$190K
1.9%
Q1 23
$35K
0.4%
Q2 23
$164K
1.7%
Q3 23
$170K
1.9%
Q4 23
$140K
1.4%
Q1 24
$111K
1.0%
Q2 24
$249K
2.3%
Q3 24
$348K
3.3%
Q4 24
$236K
1.9%
Q1 25
$307K
2.6%
Q2 25
$301K
3.0%
Q3 25
$286K
2.6%
marketcaparena.com
OpEx Breakdown
R&D
G&A
Quarter
R&D
G&A
Q4 22
—
$2M
Q1 23
—
$3M
Q2 23
—
$3M
Q3 23
—
$3M
Q4 23
—
$3M
Q1 24
—
$3M
Q2 24
—
$3M
Q3 24
$585K
$3M
Q4 24
$568K
$3M
Q1 25
$758K
$3M
Q2 25
—
$3M
Q3 25
—
$3M
marketcaparena.com
Revenue by Geography
Quarter
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War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q4 22
$6M
$0
$6M
Q1 23
$3M
$0
$3M
Q2 23
$7M
$0
$7M
Q3 23
$31M
$0
$31M
Q4 23
$5M
$0
$5M
Q1 24
$5M
$0
$5M
Q2 24
$6M
$0
$6M
Q3 24
$17M
$0
$17M
Q4 24
$6M
$0
$6M
Q1 25
$30M
$0
$30M
Q2 25
$8M
$0
$8M
Q3 25
$10M
$0
$10M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q4 22
13M
+0.5%
Q1 23
13M
-0.3%
Q2 23
13M
-0.7%
Q3 23
13M
-1.6%
Q4 23
12M
-0.7%
Q1 24
13M
+0.3%
Q2 24
13M
-0.1%
Q3 24
12M
-1.0%
Q4 24
12M
+0.3%
Q1 25
12M
-1.7%
Q2 25
12M
-0.3%
Q3 25
12M
-0.7%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 13
$2M
3
FY 14
$6M
3
FY 15
$8M
3
FY 16
$6M
4
FY 17
$9M
4
FY 18
$0
5
FY 19
$1M
30
FY 20
$1M
34
FY 21
$2M
35
FY 22
$2M
21
FY 23
$2M
23
FY 24
$2M
24
marketcaparena.com