SWKH Q3 2017 Earnings — SWK Holdings Corporation Revenue & Financial Results | Market Cap Arena

SWKHSWK Holdings Corporation

$204M

Q3 2017 Earnings

Financial Services Asset Management

Income Statement

Revenue

$5M+30.3% YoY

Gross Profit

$5M100.0% margin

Operating Income

$4M73.0% margin

Net Income

$3M50.3% margin

EPS (Diluted)

$0.21

QoQ Revenue Growth

-9.7%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$4M

Stock-Based Comp.

$65,000

Balance Sheet

Total Assets

$218M

Total Liabilities

$2M

Stockholders' Equity

$217M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5M	$4M	+30.3%
Gross Profit	$5M	$4M	+30.3%
Operating Income	$4M	$4M	+11.3%
Net Income	$3M	$3M	-11.6%