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SWK Holdings Corp

SWKHL

$25.34 ▲ +0.05 (+0.22%) at close

17 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Neutral

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Analytical Summary

SWK Holdings Corp demonstrates solid fundamentals with strength in Debt to Equity. However, watch Profit Margin (%) which shows concerning trends. Consider comparing against peers in the Financials sector before making investment decisions.

Market Cap $308.2M

Dividend Yield 15.79%

Revenue Growth -7.8% ↘

Op. Margin 48.9% ↗

ROIC -1.0% ↘

FCF / Share $2.20 ↗

Trailing P/E —

Price / Book 1.3x

FCF Yield 8.7%

Debt / Equity 0.14

info Valuation on last close. End-of-day price, Aug 4, 2026.

17-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$41.46M

↓ -7.8% —

Net Income Profit after all expenses

$-2.53M

↓ -118.8% —

Operating Margin Operating profit as % of sales

48.9%

↑ +89.9% 97th

FCF / Share Free cash flow per share

$2.20

↑ +18.8% —

Long-Term Debt Long-term obligations

$32.97M

— 0.0% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)
Operating Margin (%)Operating Margin (%) is in the top quartile

warning

Bearish Risks

Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability →

Returns

Financial Health →

Cash Quality

Dividend History

Dividend / share · sourced from SEC filings

$4.00 Latest / share

FY 2014

FY 2015

FY 2016

FY 2017

FY 2018

FY 2019

FY 2020

FY 2021

FY 2022

FY 2023

FY 2024

$4.00

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Revenue Growth YoY (%)	-7.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-231%)	19.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+219%)	-9.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-250%)	-26.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-535%)	53.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+783%)	19.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+223%)	18.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+205%)	-30.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-611%)	67.5% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1025%)	-4.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-177%)	34.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+480%)	169.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2732%)	912.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+15101%)	—	—	—	—
EPS Growth YoY (%)	N/M	-13.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	20.0% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	-48.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	407.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-78.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	293.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	104.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-89.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	3.2% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—
Net Income Growth YoY (%)	N/M	-15.1% Weak ↓ Weak Declining Year-over-year change in net income	17.8% Good ↓ Good Declining Year-over-year change in net income	-48.0% Weak ↓ Weak Declining Year-over-year change in net income	398.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-78.2% Weak ↓ Weak Declining Year-over-year change in net income	284.6% Excellent ↑ Excellent Improving Year-over-year change in net income	103.3% Excellent Excellent Year-over-year change in net income	-89.5% Weak Weak Year-over-year change in net income	N/M	N/M	61.4% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-33.3% Weak Weak Year-over-year change in net income	-50.8% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	18.8% Good ↓ Good Declining Year-over-year change in free cash flow	62.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	84.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-76.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	117.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-16.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	-4.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	0.7% Caution Caution Year-over-year change in free cash flow	101.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	8.7% Fair Fair Year-over-year change in free cash flow	6.9% Fair Fair Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-0.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	10.5% Good ↓ Good Declining Compound annual revenue growth over 3 years	29.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-0.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	11.2% Good ↓ Good Declining Compound annual revenue growth over 3 years	3.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	29.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	51.4% Excellent Excellent Compound annual revenue growth over 3 years	232.7% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—
Revenue CAGR 5Y (%)	2.5% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	7.9% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	2.0% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	20.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	9.4% Good ↓ Good Declining Compound annual revenue growth over 5 years	12.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	32.2% Excellent Excellent Compound annual revenue growth over 5 years	125.9% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	-18.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	46.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-17.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	62.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	20.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-5.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-10.4% Weak Weak Compound annual EPS growth over 3 years	92.8% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Operating Margin (%) (%)	48.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+96%)	25.8% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	38.8% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	—	—	—	—	—	—	—	—	81.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+225%)	72.9% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+192%)	-251.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1107%)	—	—	—
Effective Tax Rate (%) (%)	112.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.6% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	-8.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-6.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-128%)	30.0% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+36%)	42.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+91%)	32.5% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+48%)	46.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+110%)	14.2% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	77.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+252%)	23.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	8.1% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	—	-31.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-243%)	—	—	-223.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1114%)	—	—	—
FCF Margin (%) (%)	64.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	50.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	38.1% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	19.1% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	59.2% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	41.8% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	60.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	75.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	51.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	43.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	47.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	29.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	20.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	-175.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	-10.57x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.70x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.91x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.59x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.28x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	2.95x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	0.78x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	3.17x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	6.39x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.33x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.51x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.25x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.10x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.79x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.15x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.86x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Return on Invested Capital (%)	-1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	6.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	7.4% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.4% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-3.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-3.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	7.4% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	3.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	4.4% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	7.5% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	7.6% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	-3.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	-4.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-109%)	4.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	5.7% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-53%)	4.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	9.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-19%)	2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	10.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-16%)	2.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	1.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	14.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+18%)	-4.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-135%)	11.4% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	25.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+113%)	-3.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-132%)	-2.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-123%)	-1.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-115%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Debt to Equity (x)	0.14x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	0.11x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	18.43x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.53x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	14.65x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	17.14x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	22.49x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—
Net Debt (USD)	$-9.79M	$27.04M	$-4.50M	$-6.16M	$-42.86M	$-3.01M	$-11.16M	$-20.23M	$-30.56M	$-32.18M	$-47.29M	$-58.73M	$-7.66M	$-24.58M	$-38.20M	$-39.26M	$-38.61M
Debt / EBITDA (x)	1.62x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.54x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Revenue per Share (USD)	$3.41	$3.64	$2.98	$3.23	$4.39	$2.86	$2.38	$1.99	$2.88	$1.72	—	—	—	$0.02	$0.00	$0.00	—
Basic EPS, GAAP (USD)	$-0.21	$1.09	$1.26	$1.05	$2.03	$0.40	$1.85	$0.47	$0.23	$2.22	$-0.57	$0.32	$0.31	$-0.03	—	—	—
Free Cash Flow per Share (USD)	$2.20	$1.85	$1.14	$0.62	$2.60	$1.19	$1.43	$1.50	$1.49	$0.74	—	—	—	$-0.03	$-0.03	$-0.03	—
Dividend per Share (USD)	$4.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$19.44	$23.64	$22.43	$21.80	$20.82	$18.80	$18.31	$16.47	$15.93	$15.54	$13.35	$1.39	$1.17	$0.87	$0.91	$0.94	—
Tangible Book Value per Share (USD)	$19.44	$23.64	$21.91	$20.50	$19.39	$17.09	$15.72	$16.47	$15.93	$15.54	$13.35	$1.39	$1.17	$0.87	$0.91	$0.94	—
Basic Weighted Avg Shares (shares)	12.16M	12.37M	12.65M	12.84M	12.80M	12.85M	12.91M	13.05M	13.04M	13.02M	12,986	64,855	41,343	41.25M	41.25M	41.23M	—
Dividend Payout Ratio (%)	-1904.8% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Working Capital (USD)	$41.81M	$14.69M	$7.92M	$4.02M	$42.33M	$-8.74M	$13.24M	$19.98M	—	—	—	$70.20M	$8.67M	$25.96M	$38.08M	$39.09M	—
LT Debt (USD)	$32.97M	$32.97M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$235.10M	$288.69M	$280.31M	$279.93M	$267.24M	$240.51M	$236.53M	$213.06M	$207.95M	$204.31M	$175.14M	$182.07M	$50.30M	$37.19M	$38.02M	$39.01M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$41.46M	$44.99M	$37.76M	$41.48M	$56.16M	$36.71M	$30.75M	$25.99M	$37.49M	$22.38M	$23.46M	$17.40M	$6.45M	$637.00K	$0.00	$0.00	—
Depreciation Expense (USD)	$40.00K	$1.40M	$2.58M	$2.60M	$4.06M	$12.09M	$4.95M	—	—	—	—	—	—	$5.00K	$2.00K	—	—
Net Income, GAAP (USD)	$-2.53M	$13.49M	$15.89M	$13.49M	$25.93M	$5.20M	$23.83M	$6.20M	$3.05M	$28.89M	$-7.37M	$20.77M	$12.86M	$-1.42M	$-1.07M	$-707.00K	—
Operating Cash Flow (USD)	$27.29M	$23.05M	$14.89M	$8.20M	$34.30M	$19.27M	$18.54M	$19.63M	$19.46M	$9.64M	$11.21M	$5.12M	$1.34M	$-1.11M	$-1.23M	$-1.31M	—

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Synced 1 week ago 17 years · 65 quarters

SWK Holdings Corp

Analytical Summary

17-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

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Signals

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Peer Comparison

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