SWKH Q4 2022 Earnings — SWK Holdings Corporation Revenue & Financial Results | Market Cap Arena

SWKHSWK Holdings Corporation

$202M

Q4 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$10M-34.5% YoY

Gross Profit

$8M81.8% margin

Operating Income

-$4M-38.9% margin

Net Income

$3M28.9% margin

EPS (Diluted)

$0.22

QoQ Revenue Growth

-28.0%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$3M

Stock-Based Comp.

$190,000

Balance Sheet

Total Assets

$300M

Total Liabilities

$20M

Stockholders' Equity

$280M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10M	$15M	-34.5%
Gross Profit	$8M	$13M	-39.2%
Operating Income	-$4M	$9M	-144.2%
Net Income	$3M	$6M	-55.2%