SWK Holdings Corporation 9.00% Senior Notes due 2027 (SWKHL) financials · rev $41.5M
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SWK Holdings Corporation 9.00% Senior Notes due 2027 (SWKHL) rev $41.5M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $41.5M | $45.0M |
| Operating Income | $20.3M | $11.6M |
| Net Income | -$2.53M | $13.5M |
| EPS (Diluted) | -$0.21 | $1.08 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $272.4M | $332.2M |
| Current Assets | $46.8M | $20.3M |
| Cash & Equivalents | $42.8M | $5.93M |
| PP&E | $48.0K | $48.0K |
| Total Liabilities | $37.3M | $43.5M |
| Current Liabilities | $4.97M | $5.57M |
| Long-term Debt | $33.0M | $33.0M |
| Total Debt | $33.0M† | $33.0M† |
| Shareholders' Equity | $235.1M | $288.7M |
| Retained Earnings | -$4.18B | -$4.13B |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $27.3M | $23.0M |
| CapEx | $512.0K | $138.0K |
| Investing Cash Flow | $68.1M | -$10.1M |
| Financing Cash Flow | -$58.5M | -$12.2M |
| Net Change in Cash | $36.8M | $691.0K |
| Free Cash Flow | $26.8M | $22.9M |
FAQ
What is SWKHL P/E and revenue?
SWK Holdings Corporation 9.00% Senior Notes due 2027 (SWKHL) rev $41.5M.
What is SWKHL revenue?
SWK Holdings Corporation 9.00% Senior Notes due 2027 last cached revenue is $41.5M (FY2025).
Is SWKHL profitable?
SWK Holdings Corporation 9.00% Senior Notes due 2027 last cached net income is -$2.53M (FY2025).
What are SWKHL total assets?
SWK Holdings Corporation 9.00% Senior Notes due 2027 last cached total assets are $272.4M (FY2025).
What is SWKHL free cash flow?
SWK Holdings Corporation 9.00% Senior Notes due 2027 last cached free cash flow is $26.8M (FY2025).
Not investment advice. Cached statements, not a live tape.