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SWKHL
SWK Holdings Corp
Company comparison ↗
Data passport
- CIK
- 0001089907
- Exchange
- Nasdaq
- Business activity
- — · SIC 6159
- Financial inputs
- 6/6
- Filing date
- Mar 20, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2024 | 3,616,000.0000 | Mar 20, 2026 |
| December 2025 | 2,153,000.0000 | Mar 20, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 2,153,000.0000 | -2,533,000.0000 | 27,286,000.0000 | 272,422,000.0000 | 37,324,000.0000 | Mar 20, 2026 |
| December 2024 | 3,616,000.0000 | 13,488,000.0000 | 23,049,000.0000 | 332,235,000.0000 | 43,545,000.0000 | Mar 20, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $2.15M | December 2025 | Mar 20, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $3.62M | December 2024 | Mar 20, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$2.53M | December 2025 | Mar 20, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $27.29M | December 2025 | Mar 20, 2026 | 10-K |
| Total assetsAssets | $272.42M | December 2025 | Mar 20, 2026 | 10-K |
| Total liabilitiesLiabilities | $37.32M | December 2025 | Mar 20, 2026 | 10-K |