SWK Holdings Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that SWK Holdings Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $41.46M | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | $44.99M | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | $37.76M | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | $41.48M | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | $56.16M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $36.71M | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $30.75M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $25.99M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $37.49M | Mar 28, 2019 |
| FY2017 | Dec 31, 2016 | $22.38M | Mar 29, 2018 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.15M | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | $3.62M | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | $1.20M | Mar 20, 2025 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($2.53M) | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | $13.49M | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | $15.89M | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | $13.49M | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | $25.93M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $5.20M | Mar 25, 2022 |
| FY2018 | Dec 31, 2018 | $6.20M | Mar 28, 2019 |
| FY2018 | Dec 31, 2017 | $3.05M | Mar 28, 2019 |
| FY2017 | Dec 31, 2016 | $28.89M | Mar 29, 2018 |
| FY2016 | Dec 31, 2015 | ($7.37M) | Mar 17, 2017 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $20.28M | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | $11.59M | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | $14.65M | Mar 20, 2025 |
| FY2014 | Dec 31, 2014 | $14.13M | Mar 27, 2015 |
| FY2014 | Dec 31, 2013 | $4.70M | Mar 27, 2015 |
| FY2013 | Dec 31, 2012 | ($1.60M) | Mar 31, 2014 |
| FY2012 | Dec 31, 2011 | ($1.55M) | Mar 27, 2013 |
| FY2011 | Dec 31, 2010 | ($1.76M) | Mar 30, 2012 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $272.42M | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | $332.24M | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | $334.25M | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | $299.62M | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | $282.67M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $273.90M | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $254.37M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $215.66M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $209.88M | Mar 28, 2019 |
| FY2017 | Dec 31, 2016 | $208.93M | Mar 29, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $37.32M | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | $43.55M | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | $53.94M | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | $19.69M | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | $15.43M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $33.39M | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $17.84M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $2.61M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $1.93M | Mar 28, 2019 |
| FY2017 | Dec 31, 2016 | $871.0K | Mar 29, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $235.10M | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | $288.69M | Mar 20, 2026 |
| FY2025 | Dec 31, 2023 | $280.32M | Mar 20, 2026 |
| FY2024 | Dec 31, 2022 | $279.93M | Mar 20, 2025 |
| FY2023 | Dec 31, 2021 | $267.24M | Mar 20, 2024 |
| FY2022 | Dec 31, 2020 | $240.51M | Mar 31, 2023 |
| FY2021 | Dec 31, 2019 | $236.53M | Mar 25, 2022 |
| FY2020 | Dec 31, 2018 | $213.06M | Mar 31, 2021 |
| FY2019 | Dec 31, 2017 | $207.95M | Mar 30, 2020 |
| FY2017 | Dec 31, 2016 | $204.31M | Mar 29, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | 1 | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | 1 | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | 2 | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | 1 | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Mar 28, 2019 |
| FY2017 | Dec 31, 2016 | 2 | Mar 29, 2018 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | 1 | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | 1 | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | 2 | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | 1 | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Mar 28, 2019 |
| FY2017 | Dec 31, 2016 | 2 | Mar 29, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $42.76M | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | $5.93M | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | $4.50M | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | $6.16M | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | $42.86M | Mar 31, 2023 |
| FY2022 | Dec 31, 2020 | $3.01M | Mar 31, 2023 |
| FY2021 | Dec 31, 2019 | $11.16M | Mar 25, 2022 |
| FY2020 | Dec 31, 2018 | $20.23M | Mar 31, 2021 |
| FY2019 | Dec 31, 2017 | $30.56M | Mar 30, 2020 |
| FY2018 | Dec 31, 2016 | $32.18M | Mar 28, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $32.97M | Mar 20, 2026 |
| FY2024 | Dec 31, 2024 | $32.97M | Mar 20, 2025 |
| FY2023 | Dec 31, 2023 | $32.97M | Mar 20, 2024 |