SWKHLNasdaqMiscellaneous Business Credit InstitutionFiscal year ends December 31

SWK Holdings Corp

Financials through Q4 FY2025, quarter ended Dec 31, 2025Last filing: 10-K on Mar 20, 2026

$25.13−0.02 (-0.06%)

Close on Oct 19, 2026

Market cap: $303.97M
P/E (TTM): –
Dividend yield: 15.92%

SWK Holdings Corp income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Revenue	41	45	38	41	56	37	31	26	37	22	23	17	6.45	0.64	0	0
Research & Development	1.55	2.20	3.44	6.95	7.35	4.27	1.18	–	–	–	–	–	–	–	–	–
General & Administrative	15	11	11	13	14	11	7.43	4.87	4.10	2.83	3.38	3.28	1.75	2.24	1.55	1.76
Total Costs & Expenses	–	–	-15	-9.97	-31	32	16	19	13	13	21	3.85	1.75	2.24	1.55	1.76
Operating Income	20	12	15	–	–	–	–	–	–	–	–	14	4.70	-1.60	-1.55	-1.76
Interest Expense	1.10	1.10	1.00	0.34	0.37	0.46	0.34	0.16	–	–	0.38	0.58	-0.21	–	–	–
Interest & Investment Income	–	–	–	–	–	–	–	–	–	0.09	0.27	0.36	0.17	0.16	0.25	–
Income from Equity Investments	–	–	–	–	–	–	–	–	11	6.22	5.88	5.34	2.78	–	–	–
Asset Impairment Charges	0.64	5.77	8.40	–	–	–	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Investments	–	–	-0.80	-0.15	–	–	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	-0.08	0	0	–	–	–	–	–	–	–	–	–	–	–	0.17	0.50
Pretax Income	20	18	15	9.49	33	3.67	17	6.24	24	10	-1.09	13	4.49	-1.45	-1.09	-0.73
Income Tax Expense	23	4.88	-1.27	-4.00	7.08	-1.54	-6.99	0.04	16	-22	3.27	-10	-9.84	-0.02	-0.03	-0.02
Net Income incl. Noncontrolling Interests	–	–	16	13	26	5.20	24	6.20	8.25	32	-4.36	24	14	-1.42	-1.07	–
Minority Interest in Earnings	–	–	–	–	–	–	–	–	5.20	3.15	3.01	2.84	1.47	–	–	–
Net Income	-2.53	13	16	13	26	5.20	–	6.20	3.05	29	-7.37	21	13	-1.42	-1.07	-0.71
EPS (Basic)(per share)	-0.21	1.09	1.26	1.05	2.03	0.40	1.85	0.47	0.23	2.22	-0.57	3.20	0.31	-0.03	-0.03	-0.02
EPS (Diluted)(per share)	-0.21	1.09	1.25	1.05	2.02	0.40	1.85	0.47	0.23	2.22	-0.57	3.20	0.31	-0.03	-0.03	-0.02
Shares Outstanding (Basic, Weighted)(shares)	12	12	13	13	13	13	13	13	13	13	0.01	0.01	0.04	41	41	41
Shares Outstanding (Diluted, Weighted)(shares)	12	12	13	13	13	13	13	13	13	13	0.01	0.01	0.04	41	41	41
Dividend per Share(per share)	4.00	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
EBITDA	20	13	17	–	–	–	–	–	–	–	–	14	4.70	-1.60	-1.54	–
Provision for Credit Losses	–	–	2.12	3.49	–	0.16	2.21	6.18	–	1.66	11	–	-1.00	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, TTM

Gross margin: –
Operating margin: 48.9%
Net margin: -6.1%
Return on equity, FY2025: -1.0%

Financial strength

Current ratio: 9.41
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 859.7%

Valuation

P/E ratio: –
Price to sales: 7.33
Price to book: 1.29
Dividend yield: 15.92%