SWKH Q1 2022 Earnings — SWK Holdings Corporation Revenue & Financial Results | Market Cap Arena

SWKHSWK Holdings Corporation

$202M

Q1 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$11M+18.8% YoY

Gross Profit

$9M82.9% margin

Operating Income

$5M47.5% margin

Net Income

$3M31.2% margin

EPS (Diluted)

$0.27

QoQ Revenue Growth

-25.6%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$4M

Stock-Based Comp.

$85,000

Balance Sheet

Total Assets

$286M

Total Liabilities

$15M

Stockholders' Equity

$271M

Cash & Equivalents

$41M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$11M	$9M	+18.8%
Gross Profit	$9M	$8M	+18.0%
Operating Income	$5M	$3M	+69.8%
Net Income	$3M	$3M	+2.6%

Geographic Segments

United States

$8M73%

International

$3M27%