SWKH Q4 2020 Earnings — SWK Holdings Corporation Revenue & Financial Results | Market Cap Arena

SWKHSWK Holdings Corporation

$202M

Q4 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

$11M+16.4% YoY

Gross Profit

$10M91.2% margin

Operating Income

$5M47.2% margin

Net Income

$5M42.6% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

+2.3%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$8M

Stock-Based Comp.

$179,000

Balance Sheet

Total Assets

$274M

Total Liabilities

$33M

Stockholders' Equity

$241M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$11M	$9M	+16.4%
Gross Profit	$10M	$8M	+17.4%
Operating Income	$5M	$146,000	+3419.9%
Net Income	$5M	$9M	-47.1%