SWKH Q1 2023 Earnings — SWK Holdings Corporation Revenue & Financial Results | Market Cap Arena

SWKHSWK Holdings Corporation

$202M

Q1 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$9M-15.5% YoY

Gross Profit

$9M92.4% margin

Operating Income

$5M56.6% margin

Net Income

$5M49.3% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

-3.9%

Cash Flow

Operating Cash Flow

$664,000

Free Cash Flow

$656,000

Stock-Based Comp.

$35,000

Balance Sheet

Total Assets

$301M

Total Liabilities

$26M

Stockholders' Equity

$274M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$9M	$11M	-15.5%
Gross Profit	$9M	$9M	-5.8%
Operating Income	$5M	$5M	+0.7%
Net Income	$5M	$3M	+33.3%