SWK Holdings Corp Net Income

Reference Data . Stocks . USA . 
Stock . SWK Holdings Corp
SWKH Stock  USD 16.51  -0.16  -0.96%   
The Net Income for SWK Holdings is detailed below, including the formula and its most recent reported level. This figure is computed using the standard formula applied to filed financial data. The formula breaks the metric into its component accounting inputs. This figure is updated as new financial reports become available. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

=

-2.53 M

Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales. The Net Income value for SWK Holdings reflects the latest reported data. This view captures the metric within the context of available data.
Where SWK Holdings' Net Loss stands today is a product of decisions and conditions across multiple years. The metric behaves differently depending on where SWK Holdings is in the business cycle.

Latest SWK Holdings' Net Loss Growth Pattern

SWK Holdings's Net Loss across 15 years of filings follows in the chart below. Across the full history, the series has been stable with a trending higher overall direction. A widening range in SWK Holdings' Net Loss can signal increasing variability in the underlying drivers. Whether the current level is sustainable depends on the drivers behind the trending higher trend. Steeper segments in SWK Holdings' Net Loss chart indicate periods of accelerated change.
Net Loss10 Years Trend
Pretty Stable
Compare to OthersAll Fundamentals
All content is derived from available financial data inputs.
   Net Income   
       Timeline  

Net Loss Trend Statistics

Arithmetic Mean 8,348,962
Geometric Mean 7,739,373
Coefficient Of Variation 146.91
Mean Deviation 10,393,683
Median 6,195,000
Standard Deviation 12,265,314
Sample Variance150.4T
Range41.5M
R-Value 0.22
Mean Square Error152.7T
R-Squared 0.05
Significance 0.40
Slope 534,419
Total Sum of Squares2407T

SWK Holdings Net Loss History

2026-2.7 M
2025-2.5 M
202413.5 M
202315.9 M
202213.5 M
202125.9 M
20205.2 M
201923.8 M
20186.2 M
20173 M
201628.9 M
2015-7.4 M
201420.8 M
201312.9 M
2012-1.4 M

Net Income Driver Correlations

Accurate financial modeling for SWK Holdings requires grasping the interdependencies between SWK Holdings' key accounts, including Net Income. Since all of SWK Holdings' financial accounts are linked across its financial statements, examining their correlations is more efficient than reviewing each statement in isolation.
Click cells to compare fundamentals
Competition

SWK Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

338.48 Million
Accumulated Other Comprehensive Income is showing structural movement consistent with a trending higher trend. During the previous reporting period, Accumulated Other Comprehensive Income was 322.36 Million.
Based on the recorded statements, SWK Holdings Corp reported net income of -2.53 Million. The Financial Services sector average is 100.2% above this level, and the Financials industry average is 100.93% above. SWK Holdings is also 100.44% lower than the broader all United States stocks average.

Fundamental Drivers Relationships

Valuation ratios compare SWK Holdings to competitors to determine relative overvaluation or discount. Cross-referencing SWK Holdings' key ratios against peer benchmarks through ratio comparison sharpens the view on relative valuation and competitive positioning. More Info.
SWK Holdings Corp is rated below average for net income among direct rivals. It claims the number one ranking for return on asset among direct rivals . The trajectory for Net Loss suggests it may increase noticeably this cycle. A year ago, SWK Holdings reported Net Loss at -2.53 Million. Valuation ratios benchmark SWK Holdings against sector averages.

Net Income Peer Comparison

Comparing SWK Holdings to its peers on Net Income is a straightforward and widely used approach for assessing its relative investment potential. Investors use this analysis to identify whether SWK Holdings' Net Income suggests it is attractively or expensively valued compared to.
SWK Holdings is currently under evaluation for net income among direct rivals.

Institutional Holders

Large financial institutions, pension funds, and endowments that own SWK Holdings shares collectively form its institutional holder base. These investors often accumulate large blocks of SWK Holdings' stock and wield significant influence over its management and direction.
Shares
Northern Trust Corp2025-09-30
31 K
Morgan Stanley - Brokerage Accounts2025-09-30
30.7 K
Aqr Capital Management Llc2025-12-31
25.6 K
Grace & White Inc2025-12-31
18.7 K
Goss Wealth Management Llc2025-12-31
16.9 K
The Goldman Sachs Group Inc2025-09-30
15.9 K
Jpmorgan Chase & Co2025-09-30
10.6 K
Springbok Capital Management, Llc2025-12-31
10 K
Bank Of America Corp2025-09-30
5.2 K
Carlson Capital Lp2025-12-31
8.5 M
M3f, Inc.2025-12-31
853.5 K

Important Fundamentals

Return On Equity0.0845
Return On Asset0.0744
Profit Margin0.57 %
Operating Margin0.68 %
Current Valuation223.66 M
Shares Outstanding12.1 M
Shares Owned By Insiders6.50 %
Shares Owned By Institutions87.01 %
Number Of Shares Shorted65.57 K
Price To Earning47.92 X
Price To Book0.79 X
Price To Sales5.31 X
Revenue41.46 M
Gross Profit38.03 M
EBITDA24.95 M
Net Income-2.53 M
Cash And Equivalents57.6 M
Cash Per Share4.49 X
Total Debt32.11 M
Current Ratio84.90 X
Book Value Per Share21.02 X
Cash Flow From Operations27.29 M
Short Ratio8.09 X
Earnings Per Share1.85 X
Target Price18.5
Beta0.33
Market Capitalization201.64 M
Total Asset272.42 M
Retained Earnings-4.18 B
Working Capital14.69 M
Current Asset71.07 M
Current Liabilities863 K
Annual Yield0.27 %
Net Asset272.42 M

Financial Metrics, Fundamentals & Methodology

Reviewing SWK Holdings begins with revenue stability, cost structure, and long-term capital sustainability. Growth durability influences forward valuation assumptions. SWK Holdings financial statements indicate revenue of 41.46 M, positive EPS of 1.85, operating margin of 67.7%, current ratio of 84.9.

The analytics block for SWK Holdings Corp relies on periodic company reporting and market reference feeds, with quality checks and normalization applied before rendering. Analyst projections are included when active coverage applies. Timing can vary by data vendor. Statement-level metrics reflect company-reported GAAP or IFRS formats for the relevant filing period.

This content is curated and reviewed by:

Vlad Skutelnik - Macroaxis Contributor
Last reviewed on March 14th, 2026


 
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