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SWK Holdings Corporation (SWKH)
NASDAQ:SWKH
SWK Holdings (SWKH) Financial Statements
30 Followers
SWK Holdings Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.78M | $ 9.89M | $ 8.96M | $ 183.00K | $ 9.41M |
| Gross Profit | $ 11.25M | $ 9.29M | $ 8.96M | $ 183.00K | $ 118.00K |
| EBIT | $ 2.35M | $ 1.74M | $ 4.26M | $ 5.07M | $ 4.34M |
| EBITDA | $ 2.95M | $ 2.47M | $ 4.42M | $ 5.12M | $ 3.70M |
| Net Income Common Stockholders | $ 861.00K | $ 2.84M | $ 4.16M | $ 3.93M | $ 12.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.89M | $ 4.55M | $ 31.08M | $ 6.86M | $ 3.31M |
| Total Assets | $ 322.35M | $ 334.25M | $ 315.85M | $ 290.44M | $ 300.74M |
| Total Debt | $ 30.93M | $ 43.13M | $ 22.00M | $ 0.00 | $ 10.48M |
| Net Debt | $ 25.04M | $ 38.58M | $ -9.08M | $ -6.86M | $ 7.17M |
| Total Liabilities | $ 42.06M | $ 53.94M | $ 38.28M | $ 16.56M | $ 26.35M |
| Stockholders Equity | $ 280.29M | $ 280.31M | $ 277.56M | $ 273.88M | $ 274.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.43M | $ 5.50M | $ 3.69M | $ 4.54M | $ 656.00K |
| Operating Cash Flow | $ 4.43M | $ 5.70M | $ 3.80M | $ 4.72M | $ 664.00K |
| Investing Cash Flow | $ 9.18M | $ -52.52M | $ -134.00K | $ 14.79M | $ -11.08M |
| Financing Cash Flow | $ -13.35M | $ 21.02M | $ 20.56M | $ -15.95M | $ 7.51M |