SWKH Financials
Swk Holdings Corp - Financial statements & key metrics
Stock Price
$15.90
Market Cap
$192.33M
EPS
$-0.21
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$40.76M
Gross Profit
$38.84M
Operating Income
$24.02M
Net Income
$-2.53M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$272.42M
Total Liabilities
$37.32M
Shareholders Equity
$235.10M
Cash & Equivalents
$42.76M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$27.29M
CapEx
$512000
Free Cash Flow
$26.77M
Profitability Metrics
Gross Margin
95.9%
Operating Margin
0.2%
Net Margin
-0.1%
ROE
-0.0%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is SWKH revenue?
SWKH's most recent quarterly revenue was $40.76M. Annual revenue can be calculated by summing the four most recent quarters.
Is SWKH profitable?
SWKH reported a loss of $2.53M in the most recent quarter. The net profit margin is -0.1%.
What is SWKH market cap?
SWKH has a market capitalization of $192.33M, making it a small-cap stock.
Does SWKH have debt?
View SWKH's balance sheet for debt information.
What is SWKH cash flow?
SWKH's most recent quarterly free cash flow was $26.77M.