SWKH Q3 2020 Earnings — SWK Holdings Corporation Revenue & Financial Results | Market Cap Arena

SWKHSWK Holdings Corporation

$204M

Q3 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

$11M+67.7% YoY

Gross Profit

$9M88.9% margin

Operating Income

$4M40.0% margin

Net Income

$4M40.8% margin

EPS (Diluted)

$0.34

QoQ Revenue Growth

+34.7%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$3M

Stock-Based Comp.

$179,000

Balance Sheet

Total Assets

$257M

Total Liabilities

$21M

Stockholders' Equity

$236M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$11M	$6M	+67.7%
Gross Profit	$9M	$6M	+56.1%
Operating Income	$4M	$3M	+42.5%
Net Income	$4M	$4M	+4.5%