SWKH Q4 2021 Earnings — SWK Holdings Corporation Revenue & Financial Results | Market Cap Arena

SWKHSWK Holdings Corporation

$202M

Q4 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$15M+37.3% YoY

Gross Profit

$13M88.2% margin

Operating Income

$9M57.7% margin

Net Income

$6M42.3% margin

EPS (Diluted)

$0.49

QoQ Revenue Growth

+56.4%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$11M

Stock-Based Comp.

$607,000

Balance Sheet

Total Assets

$283M

Total Liabilities

$15M

Stockholders' Equity

$267M

Cash & Equivalents

$43M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$15M	$11M	+37.3%
Gross Profit	$13M	$10M	+32.8%
Operating Income	$9M	$5M	+68.0%
Net Income	$6M	$5M	+36.2%