SWKH Q1 2017 Earnings — SWK Holdings Corporation Revenue & Financial Results | Market Cap Arena

SWKHSWK Holdings Corporation

$204M

Q1 2017 Earnings

Financial Services Asset Management

Income Statement

Revenue

$15M+183.9% YoY

Gross Profit

$15M100.0% margin

Operating Income

$14M95.6% margin

Net Income

$5M35.2% margin

EPS (Diluted)

$0.40

QoQ Revenue Growth

+244.0%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$3M

Stock-Based Comp.

$78,000

Balance Sheet

Total Assets

$212M

Total Liabilities

$917,000

Stockholders' Equity

$211M

Cash & Equivalents

$41M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$15M	$5M	+183.9%
Gross Profit	$15M	$5M	+183.9%
Operating Income	$14M	$4M	+229.8%
Net Income	$5M	$3M	+69.1%