SWKH Q1 2021 Earnings — SWK Holdings Corporation Revenue & Financial Results | Market Cap Arena

SWKHSWK Holdings Corporation

$202M

Q1 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$9M+28.4% YoY

Gross Profit

$8M83.5% margin

Operating Income

$3M33.2% margin

Net Income

$3M36.2% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

-13.9%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$4M

Stock-Based Comp.

$177,000

Balance Sheet

Total Assets

$277M

Total Liabilities

$33M

Stockholders' Equity

$244M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$9M	$7M	+28.4%
Gross Profit	$8M	$6M	+27.2%
Operating Income	$3M	-$393,000	+892.1%
Net Income	$3M	-$5M	+172.7%