SWKH Q1 2020 Earnings — SWK Holdings Corporation Revenue & Financial Results | Market Cap Arena

SWKHSWK Holdings Corporation

$204M

Q1 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

$7M

Gross Profit

$6M84.3% margin

Operating Income

-$393,000-5.4% margin

Net Income

-$5M-63.8% margin

EPS (Diluted)

$-0.36

QoQ Revenue Growth

-21.9%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$3M

Stock-Based Comp.

$187,000

Balance Sheet

Total Assets

$265M

Total Liabilities

$33M

Stockholders' Equity

$232M

Cash & Equivalents

$24M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7M	$0	—
Gross Profit	$6M	-$102,000	+6131.4%
Operating Income	-$393,000	$8M	-105.1%
Net Income	-$5M	$7M	-171.0%