SWKH Q3 2025 Earnings — SWK Holdings Corporation Revenue & Financial Results | Market Cap Arena

SWKHSWK Holdings Corporation

$202M

Q3 2025 Earnings

Financial Services Asset Management

Income Statement

Revenue

$11M+4.5% YoY

Gross Profit

$11M98.6% margin

Operating Income

$7M61.3% margin

Net Income

$9M80.7% margin

EPS (Diluted)

$0.72

QoQ Revenue Growth

+8.3%

Cash Flow

Operating Cash Flow

$906,000

Free Cash Flow

$557,000

Stock-Based Comp.

$286,000

Balance Sheet

Total Assets

$289M

Total Liabilities

$35M

Stockholders' Equity

$254M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$11M	$10M	+4.5%
Gross Profit	$11M	$10M	+9.2%
Operating Income	$7M	$4M	+63.5%
Net Income	$9M	$3M	+153.2%