SWKH Q3 2021 Earnings — SWK Holdings Corporation Revenue & Financial Results | Market Cap Arena

SWKHSWK Holdings Corporation

$204M

Q3 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$10M-10.2% YoY

Gross Profit

$7M74.0% margin

Operating Income

$3M27.5% margin

Net Income

$2M23.5% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

-57.1%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$4M

Stock-Based Comp.

$192,000

Balance Sheet

Total Assets

$277M

Total Liabilities

$16M

Stockholders' Equity

$261M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10M	$11M	-10.2%
Gross Profit	$7M	$9M	-25.3%
Operating Income	$3M	$4M	-38.3%
Net Income	$2M	$4M	-48.3%