SWKH Q3 2023 Earnings — SWK Holdings Corporation Revenue & Financial Results | Market Cap Arena

SWKHSWK Holdings Corporation

$202M

Q3 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$9M-34.2% YoY

Gross Profit

$8M93.2% margin

Operating Income

$4M48.3% margin

Net Income

$4M49.9% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

-5.6%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$4M

Stock-Based Comp.

$170,000

Balance Sheet

Total Assets

$316M

Total Liabilities

$38M

Stockholders' Equity

$278M

Cash & Equivalents

$31M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$9M	$14M	-34.2%
Gross Profit	$8M	$12M	-29.3%
Operating Income	$4M	$7M	-36.0%
Net Income	$4M	$7M	-32.4%