SWK Holdings Corporation

SWK Holdings Corporation

SWKHยทNASDAQ

$15.90

+0.0000%
Financial ServicesAsset Management

SWK Holdings Corporation, a specialty finance company that focuses on the healthcare sector. It operates in two segments, Finance Receivables and Pharmaceutical Development. The company provides customized financing solutions to a range of life science companies, including companies in the biotechnology, medical device, medical diagnostics and related tools, animal health, and pharmaceutical industries, as well as institutions and inventors. It also offers non-discretionary investment advisory services to institutional clients in separately managed accounts to invest in life science finance. In addition, the company engages in the pharmaceutical development, formulation and manufacturing, and licensing business through the Peptelligence platform. Further, it intends to out-license its internal product pipeline to create novel formulations using its proprietary technology to develop treatments for patients and caregivers. The company was formerly known as Kana Software, Inc. and changed its name to SWK Holdings Corporation in December 2009. SWK Holdings Corporation was founded in 1996 and is headquartered in Dallas, Texas.

At a Glance

Live Snapshot
Market Cap$192.33M
EPS-0.2100
P/E Ratio-82.58
Earnings Date05/11/2026
3Y-2.0%
5Y+11.0%
10Y+82.0%
3Y-119.0%
5Y-149.0%
10Y-109.0%
3Y+233.0%
5Y+42.0%
10Y+183.0%
SWK Holdings Corporation

SWK Holdings Corporation Profit Bridge

SWKH ยท NASDAQ
Revenue40.76M
Cost of Goods Sold (1.92M)
Gross Profit38.84M
Operating Expenses (14.82M)
Operating Income24.02M
Interest Expense (4.80M)
Other Income/Expense-3.91M
Pretax Income20.12M
Income Tax (22.65M)
Net Income-2.53M
Net Income
-2.53M

Profitability Analysis

Gross Margin

95.3%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

58.9%

Outstanding operational efficiency. The company generates substantial profit from core operations.

Net Profit Margin

-6.2%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Effective Tax Rate

112.6%

Higher tax burden may reflect limited tax optimization or operations in high-tax jurisdictions.

Profitability Insight

Interest or tax burden: Strong operational performance but thin net margins indicate high interest expenses or unfavorable tax position eating into profits.

SWK Holdings Corporation Income Statement

SWKH โ€ข NASDAQ

SWK Holdings Corporation Income StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
REVENUE
40.8M
45M
37.8M
41.5M
56.2M
36.7M
30.7M
26M
37.5M
22.4M
23.5M
17.4M
6.4M
637K
0.0
0.0
45.3M
65.2M
60.8M
54M
GROSS PROFIT
(1.9M)
(2.2M)
(3.4M)
(7M)
(7.3M)
(4.3M)
(1.2M)
(0.0)
(0.0)
(0.0)
(10K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(16.5M)
(20.7M)
(17.2M)
(12.9M)
38.8M
42.8M
34.3M
34.5M
48.8M
32.4M
29.6M
26M
37.5M
22.4M
23.5M
17.4M
6.4M
637K
0.0
0.0
28.7M
44.5M
43.6M
41.1M
OPERATING INCOME
(14.8M)
(31.2M)
(19.7M)
(24.6M)
(17.8M)
(22.6M)
(14.6M)
(11.1M)
(4.1M)
(4.5M)
(14.2M)
(3.3M)
(1.7M)
(2.2M)
(1.5M)
(1.8M)
(35.8M)
(47.2M)
(50.1M)
(40.7M)
(14.8M)
(11.5M)
(11.2M)
(13M)
(13.6M)
(10.5M)
(7.4M)
(4.9M)
(4.1M)
(2.8M)
(3.4M)
(3.3M)
(1.7M)
(2.2M)
(1.5M)
(1.8M)
(17.9M)
(32.9M)
(37.2M)
(29.8M)
(1.6M)
(2.2M)
(0.0)
(0.0)
(0.0)
(0.0)
(1.2M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(12.8M)
(13.8M)
(12.7M)
(10.8M)
24M
11.6M
14.7M
10M
31M
9.8M
15M
14.9M
33.4M
17.9M
2.6M
14.1M
4.7M
-1.6M
-1.5M
-1.8M
-8.4M
-3.2M
-7.1M
-271K
PRE-TAX INCOME
(4.8M)
(4.7M)
(1.8M)
(340K)
(374K)
(455K)
(338K)
(160K)
(0.0)
(0.0)
(381K)
(589K)
(68K)
(158K)
(254K)
(275K)
(978K)
(369K)
(858K)
(207K)
33.6M
-4.7M
-1.8M
-340K
-374K
-455K
-338K
-160K
0.0
15.8M
-381K
-579K
-19K
158K
0.0
0.0
-971K
-342K
-771K
-35K
-1.5M
(17.5M)
(8.4M)
(11.6M)
(4.1M)
(12.1M)
(7.2M)
(6.2M)
(0.0)
(1.7M)
(10.8M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(5.1M)
(500K)
(288K)
(133K)
-3.9M
6.8M
-37K
-477K
2M
-6.1M
-3.9M
-673K
-9.4M
-7.5M
-3.7M
-824K
-209K
158K
453K
1M
43.3M
-411K
-739K
-1.9M
20.1M
18.4M
14.6M
9.5M
33M
3.7M
16.8M
6.2M
24M
10.4M
-1.1M
13.3M
4.5M
-1.4M
-1.1M
-727K
34.9M
-3.7M
-7.9M
-2.2M
NET INCOME
(22.6M)
(4.9M)
-1.3M
-4M
(7.1M)
-1.5M
-7M
(42K)
(15.8M)
-21.6M
(3.3M)
-10.3M
-9.8M
-24K
-26K
-20K
(3K)
(5K)
(167K)
(219K)
-2.5M
13.5M
15.9M
13.5M
25.9M
5.2M
23.8M
6.2M
3M
28.9M
-7.4M
20.8M
12.9M
-1.4M
-1.1M
-707K
34.9M
-3.7M
-8M
-2.4M

SEC Filings

SWKH - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

April 06, 2026
April 06, 2026
2026
8-K

8-K 2026

N/A

March 31, 2026
March 31, 2026
2026
10-K

10-K 2025 FY

FY

March 20, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 13, 2026
February 13, 2026
2026
8-K

8-K 2025

N/A

December 05, 2025
December 04, 2025
2025
8-K

8-K 2025

N/A

December 04, 2025
December 02, 2025
2025
8-K

8-K 2025

N/A

November 06, 2025
November 06, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 10, 2025
October 09, 2025
2025
8-K

8-K 2025

N/A

October 09, 2025
October 09, 2025
2025
Showing 1 to 10 of 497 filings