SWKH FY 2016 Earnings — SWK Holdings Corporation Revenue & Financial Results | Market Cap Arena

SWKHSWK Holdings Corporation

$204M

FY 2016 Earnings

Financial Services Asset Management

Income Statement

Revenue

$22M-4.6% YoY

Gross Profit

$22M100.0% margin

Operating Income

$18M79.9% margin

Net Income

$29M129.1% margin

EPS (Diluted)

$2.22

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$10M

Stock-Based Comp.

$363,000

Balance Sheet

Total Assets

$209M

Total Liabilities

$871,000

Stockholders' Equity

$204M

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$22M	$23M	-4.6%
Gross Profit	$22M	$23M	-4.6%
Operating Income	$18M	$3M	+589.2%
Net Income	$29M	-$7M	+492.0%