SWKH Q4 2017 Earnings — SWK Holdings Corporation Revenue & Financial Results | Market Cap Arena

SWKHSWK Holdings Corporation

$204M

Q4 2017 Earnings

Financial Services Asset Management

Income Statement

Revenue

$11M+156.0% YoY

Gross Profit

$11M100.0% margin

Operating Income

$10M90.9% margin

Net Income

-$8M-75.5% margin

EPS (Diluted)

$-0.64

QoQ Revenue Growth

+101.6%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$10M

Stock-Based Comp.

$78,000

Balance Sheet

Total Assets

$210M

Total Liabilities

$2M

Stockholders' Equity

$208M

Cash & Equivalents

$31M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$11M	$4M	+156.0%
Gross Profit	$11M	$4M	+156.0%
Operating Income	$10M	$4M	+162.8%
Net Income	-$8M	$24M	-135.2%