SWKH Q1 2025 Earnings — SWK Holdings Corporation Revenue & Financial Results | Market Cap Arena

SWKHSWK Holdings Corporation

$202M

Q1 2025 Earnings

Financial Services Asset Management

Income Statement

Revenue

$12M+4.2% YoY

Gross Profit

$11M93.6% margin

Operating Income

$8M68.6% margin

Net Income

$5M38.4% margin

EPS (Diluted)

$0.37

QoQ Revenue Growth

-4.3%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$8M

Stock-Based Comp.

$307,000

Balance Sheet

Total Assets

$331M

Total Liabilities

$39M

Stockholders' Equity

$293M

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12M	$11M	+4.2%
Gross Profit	$11M	$11M	+2.3%
Operating Income	$8M	$1M	+651.9%
Net Income	$5M	$468,000	+869.9%