What is Swk Hldgs Corp's earnings per share (EPS)?

Swk Hldgs Corp (SWKH) reported diluted earnings per share of -$0.21 for fiscal year 2025. This represents a -119.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Swk Hldgs Corp Financials

SWKH

FY2025 annual

Revenue $41.5M -7.8% YoY

Net Income -$2.5M -118.8% YoY

EPS (Diluted) -$0.21 -119.3% YoY

Free Cash Flow $26.8M +16.9% YoY

Source SEC Filings (10-K/10-Q) Data as of Dec 31, 2025 Currency USD FYE December

Swk Hldgs Corp (SWKH) reported $41.5M in revenue for fiscal year 2025, down 7.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI SWKH FY2025 2026-08-15

SWK Holdings’ low-capex cash engine and tax-driven accounting swings make reported earnings less informative than cash generation.

In FY2025, operating profit rose to $20.3M and free cash flow to $26.8M, yet net income fell to -$2.5M because tax expense reached $22.6M; that split means the reported loss came from below-the-operating-line charges rather than a weaker core cash engine.

Across FY2023-FY2025, operating cash flow closely tracked operating earnings while annual capex stayed below $512K, so most cash generated was available for capital returns or balance-sheet repositioning rather than maintenance spending. That is why free cash flow margin stayed unusually high at 38.1%, 50.9%, and 64.6% even as revenue moved around.

FY2025 also shows a liquidity upgrade during balance-sheet shrinkage: cash jumped from $5.9M to $42.8M and the current ratio reached 9.4x, even as total assets and equity fell to $272.4M and $235.1M. With long-term debt flat at $33.0M and financing outflows of $58.5M, the company appears to have converted assets into cash and sent part of that cash back out, not borrowed its way into liquidity.

Financial Health Signals

Financial Health Score 81/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Swk Hldgs Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Swk Hldgs Corp has an operating margin of 48.9%, meaning the company retains $49 of operating profit per $100 of revenue. This strong profitability earns a score of 91/100, reflecting efficient cost management and pricing power. This is up from 25.8% the prior year.

Growth

Swk Hldgs Corp's revenue declined 7.8% year-over-year, from $45.0M to $41.5M. This contraction results in a growth score of 49/100.

Leverage

Swk Hldgs Corp carries a low D/E ratio of 0.14, meaning only $0.14 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 94/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 9.41, Swk Hldgs Corp holds $9.41 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 96/100.

Cash Flow

Swk Hldgs Corp converts 64.6% of revenue into free cash flow ($26.8M). This strong cash generation earns a score of 99/100.

Returns

Swk Hldgs Corp posts a -1.1% return on equity (ROE), meaning it loses $1 for every $100 of shareholders' equity. This results in a returns score of 57/100. This is down from 4.7% the prior year.

Altman Z-Score Distress

-17.82

Swk Hldgs Corp scores -17.82, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($192.3M) relative to total liabilities ($37.3M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

5/8

Swk Hldgs Corp passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed

N/A

Swk Hldgs Corp reported a net loss of $2.5M while generating $27.3M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage Safe

18.43x

Swk Hldgs Corp earns $18.43 in operating income for every $1 of interest expense ($20.3M vs $1.1M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$41.5M

YoY-7.8%

5Y CAGR+2.5%

10Y CAGR+5.9%

Swk Hldgs Corp generated $41.5M in revenue in fiscal year 2025. This represents a decrease of 7.8% from the prior year.

EBITDA

$20.3M

YoY+56.4%

Swk Hldgs Corp's EBITDA was $20.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 56.4% from the prior year.

Net Income

-$2.5M

YoY-118.8%

Swk Hldgs Corp reported -$2.5M in net income in fiscal year 2025. This represents a decrease of 118.8% from the prior year.

EPS (Diluted)

-$0.21

YoY-119.3%

Swk Hldgs Corp earned -$0.21 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 119.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$26.8M

YoY+16.9%

5Y CAGR+11.8%

Swk Hldgs Corp generated $26.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 16.9% from the prior year.

Cash & Debt

$42.8M

YoY+621.5%

5Y CAGR+70.0%

10Y CAGR-1.0%

Swk Hldgs Corp held $42.8M in cash against $33.0M in long-term debt as of fiscal year 2025.

Dividends Per Share

$4.00

Swk Hldgs Corp paid $4.00 per share in dividends in fiscal year 2025.

Shares Outstanding

12M

YoY-1.0%

5Y CAGR-1.1%

10Y CAGR-0.8%

Swk Hldgs Corp had 12M shares outstanding in fiscal year 2025. This represents a decrease of 1.0% from the prior year.

Margins & Returns

Operating Margin

48.9%

YoY+23.2pp

Swk Hldgs Corp's operating margin was 48.9% in fiscal year 2025, reflecting core business profitability. This is up 23.2 percentage points from the prior year.

Net Margin

-6.1%

YoY-36.1pp

5Y CAGR-20.3pp

10Y CAGR+25.3pp

Swk Hldgs Corp's net profit margin was -6.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 36.1 percentage points from the prior year.

Return on Equity

-1.1%

YoY-5.8pp

5Y CAGR-3.2pp

10Y CAGR+3.1pp

Swk Hldgs Corp's ROE was -1.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 5.8 percentage points from the prior year.

Gross Margin

Not reported for fiscal year 2025.

Capital Allocation

R&D Spending

$1.6M

YoY-29.6%

5Y CAGR-18.3%

Swk Hldgs Corp invested $1.6M in research and development in fiscal year 2025. This represents a decrease of 29.6% from the prior year.

Share Buybacks

$3.1M

YoY-49.0%

Swk Hldgs Corp spent $3.1M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 49.0% from the prior year.

Capital Expenditures

$512K

YoY+271.0%

5Y CAGR-33.5%

Swk Hldgs Corp invested $512K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 271.0% from the prior year.

SWKH Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

SWKH annual income statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$41.5M-7.8%	$45.0M+19.1%	$37.8M-9.0%	$41.5M-26.1%	$56.2M+53.0%	$36.7M+19.4%	$30.7M+18.3%	$26.0M-30.7%	$37.5M+67.5%	$22.4M-4.6%	$23.5M+34.8%	$17.4M+169.9%	$6.4M+912.1%	$637K	$0
R&D Expenses	$1.6M-29.6%	$2.2M-35.9%	$3.4M-50.6%	$7.0M-5.4%	$7.3M+72.1%	$4.3M+262.9%	$1.2M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$14.8M+28.5%	$11.5M+2.3%	$11.2M-13.4%	$13.0M-4.8%	$13.6M+29.1%	$10.5M+41.9%	$7.4M+52.7%	$4.9M+18.7%	$4.1M+45.0%	$2.8M-16.3%	$3.4M+3.1%	$3.3M+87.5%	$1.7M-22.0%	$2.2M+45.0%	$1.5M
Operating Income	$20.3M+75.0%	$11.6M-20.9%	$14.7M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$14.1M+200.5%	$4.7M+393.2%	-$1.6M-3.8%	-$1.5M
Interest Expense	$1.1M0.0%	$1.1M-40.5%	$1.8M+443.8%	$340K-9.1%	$374K-17.8%	$455K+34.6%	$338K+111.3%	$160K	N/A	N/A	$381K-34.2%	$579K+377.0%	-$209K	N/A	N/A
Income Tax	$22.6M+363.7%	$4.9M+483.4%	-$1.3M+68.2%	-$4.0M-156.5%	$7.1M+560.8%	-$1.5M+78.0%	-$7.0M-16733.3%	$42K-99.7%	$15.8M+172.8%	-$21.6M-761.1%	$3.3M+131.8%	-$10.3M-4.7%	-$9.8M-40904.2%	-$24K+7.7%	-$26K
Net Income	-$2.5M-118.8%	$13.5M-15.1%	$15.9M+17.8%	$13.5M-48.0%	$25.9M+398.4%	$5.2M-78.2%	$23.8M+284.6%	$6.2M+103.3%	$3.0M-89.5%	$28.9M+492.0%	-$7.4M-135.5%	$20.8M+61.4%	$12.9M+1005.1%	-$1.4M-33.3%	-$1.1M
EPS (Diluted)	-$0.21-119.3%	$1.09-12.8%	$1.25+19.0%	$1.05-48.0%	$2.02+405.0%	$0.40-78.4%	$1.85+293.6%	$0.47+104.3%	$0.23-89.6%	$2.22+489.5%	-$0.57	$3.20	$0.31+1133.3%	-$0.03	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$8.7M-20.1%	$10.9M+8.3%	$10.1M-15.0%	$11.8M-4.3%	$12.4M+18.7%	$10.4M-4.0%	$10.8M-4.5%	$11.4M
R&D Expenses	$1K-99.3%	$147K-77.2%	$645K-14.9%	$758K+33.5%	$568K-2.9%	$585K+12.5%	$520K-1.9%	$530K
SG&A Expenses	$5.4M+63.0%	$3.3M+15.6%	$2.8M-13.2%	$3.3M+13.4%	$2.9M-3.4%	$3.0M+2.5%	$2.9M+8.8%	$2.7M
Operating Income	$857K-87.2%	$6.7M+44.2%	$4.6M-42.9%	$8.1M+46.9%	$5.5M+35.3%	$4.1M+353.1%	$901K-16.5%	$1.1M
Interest Expense	-$1.4M-221.6%	$1.2M+2.1%	$1.2M+477.5%	$200K+113.6%	-$1.5M-837.5%	$200K-82.1%	$1.1M-10.9%	$1.3M
Income Tax	$18.4M+861.8%	$1.9M+86.7%	$1.0M-19.7%	$1.3M-52.9%	$2.7M+199.6%	$906K-12.5%	$1.0M+352.0%	$229K
Net Income	-$19.4M-320.8%	$8.8M+148.3%	$3.5M-22.1%	$4.5M-22.7%	$5.9M+69.3%	$3.5M-5.8%	$3.7M+686.3%	$468K
EPS (Diluted)	N/A	$0.72+148.3%	$0.29-21.6%	$0.37	N/A	$0.28-6.7%	$0.30+650.0%	$0.04

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit.

SWKH Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

SWKH annual balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$272.4M-18.0%	$332.2M-0.6%	$334.3M+11.6%	$299.6M+6.0%	$282.7M+3.2%	$273.9M+7.7%	$254.4M+17.9%	$215.7M+2.8%	$209.9M+0.5%	$208.9M+15.8%	$180.5M-4.1%	$188.2M+205.7%	$61.6M+35.9%	$45.3M+18.4%	$38.3M
Current Assets	$46.8M+131.0%	$20.3M+70.6%	$11.9M+14.5%	$10.4M-78.1%	$47.4M+610.9%	$6.7M-59.1%	$16.3M-27.8%	$22.6M	N/A	N/A	N/A	$71.1M+686.8%	$9.0M-65.3%	$26.0M-31.9%	$38.3M
Cash & Equivalents	$42.8M+621.5%	$5.9M+31.6%	$4.5M-26.9%	$6.2M-85.6%	$42.9M+1325.0%	$3.0M-73.0%	$11.2M-44.8%	$20.2M-33.8%	$30.6M-5.0%	$32.2M-31.9%	$47.3M-19.5%	$58.7M+666.3%	$7.7M-68.8%	$24.6M-35.6%	$38.2M
Accounts Receivable	$3.9M-33.3%	$5.8M+22.4%	$4.7M+52.8%	$3.1M+71.6%	$1.8M-5.7%	$1.9M-25.2%	$2.6M+16.4%	$2.2M+34.1%	$1.6M+55.3%	$1.1M-6.5%	$1.1M+7.0%	$1.1M+99.4%	$528K+168.0%	$197K	N/A
Goodwill	N/A	N/A	N/A	$8.4M0.0%	$8.4M0.0%	$8.4M0.0%	$8.4M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$37.3M-14.3%	$43.5M-19.3%	$53.9M+173.9%	$19.7M+27.6%	$15.4M-53.8%	$33.4M+87.2%	$17.8M+584.8%	$2.6M+34.9%	$1.9M+121.7%	$871K-16.8%	$1.0M-18.5%	$1.3M-77.3%	$5.7M+399.8%	$1.1M+352.8%	$250K
Current Liabilities	$5.0M-10.6%	$5.6M+41.1%	$3.9M-37.9%	$6.3M+24.6%	$5.1M-66.9%	$15.4M+403.4%	$3.1M+18.6%	$2.6M	N/A	N/A	N/A	$863K+137.7%	$363K+298.9%	$91K-51.3%	$187K
Long-Term Debt	$33.0M0.0%	$33.0M0.0%	$33.0M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$235.1M-18.6%	$288.7M+3.0%	$280.3M+0.1%	$279.9M+4.7%	$267.2M+11.1%	$240.5M+1.7%	$236.5M+11.0%	$213.1M+2.5%	$208.0M+1.8%	$204.3M+16.7%	$175.1M-3.8%	$182.1M+261.9%	$50.3M+35.3%	$37.2M-2.2%	$38.0M
Retained Earnings	-$4.2B-1.2%	-$4.1B+0.3%	-$4.1B+0.1%	-$4.2B+0.3%	-$4.2B+0.6%	-$4.2B+0.1%	-$4.2B+0.6%	-$4.2B+0.2%	-$4.2B+0.1%	-$4.2B+0.7%	-$4.3B-0.2%	-$4.3B+0.5%	-$4.3B+0.3%	-$4.3B0.0%	-$4.3B

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$272.4M-5.9%	$289.4M+1.3%	$285.7M-13.8%	$331.3M-0.3%	$332.2M+3.4%	$321.3M+0.1%	$321.0M-0.3%	$322.0M
Current Assets	$46.8M+186.5%	$16.3M-22.9%	$21.2M-72.1%	$75.9M+274.9%	$20.3M-19.7%	$25.2M+70.4%	$14.8M+6.1%	$13.9M
Cash & Equivalents	$42.8M+319.0%	$10.2M+27.5%	$8.0M-73.1%	$29.8M+402.9%	$5.9M-65.5%	$17.2M+209.6%	$5.5M+0.9%	$5.5M
Accounts Receivable	$3.9M-30.8%	$5.6M-0.5%	$5.6M+20.0%	$4.7M-19.2%	$5.8M-9.8%	$6.4M-13.1%	$7.4M+16.2%	$6.4M
Total Liabilities	$37.3M+6.2%	$35.2M-10.4%	$39.2M+1.6%	$38.6M-11.4%	$43.5M+15.1%	$37.8M-0.8%	$38.2M-9.3%	$42.1M
Current Liabilities	$5.0M+73.1%	$2.9M-57.0%	$6.7M-0.6%	$6.7M+20.7%	$5.6M+11.7%	$5.0M-9.8%	$5.5M+26.3%	$4.4M
Long-Term Debt	$33.0M0.0%	$33.0M0.0%	$33.0M0.0%	$33.0M0.0%	$33.0M0.0%	$33.0M0.0%	$33.0M0.0%	$33.0M
Total Equity	$235.1M-7.5%	$254.2M+3.1%	$246.5M-15.8%	$292.7M+1.4%	$288.7M+1.9%	$283.4M+0.2%	$282.8M+1.0%	$279.9M
Retained Earnings	-$4.2B-0.5%	-$4.2B+0.2%	-$4.2B-1.1%	-$4.1B+0.1%	-$4.1B+0.1%	-$4.1B+0.1%	-$4.1B+0.1%	-$4.1B

Not reported in any period shown, so not listed: Inventory.

SWKH Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

SWKH annual cash flow statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$27.3M+18.4%	$23.0M+54.8%	$14.9M+81.5%	$8.2M-76.1%	$34.3M+78.0%	$19.3M+3.9%	$18.5M-5.6%	$19.6M+0.9%	$19.5M+101.8%	$9.6M-14.0%	$11.2M+118.7%	$5.1M+281.3%	$1.3M+220.5%	-$1.1M+9.0%	-$1.2M
Capital Expenditures	$512K+271.0%	$138K-72.2%	$496K+67.0%	$297K-72.4%	$1.1M-72.6%	$3.9M+8102.1%	$48K	N/A	N/A	N/A	$50K+4900.0%	$1K-75.0%	$4K0.0%	$4K	N/A
Free Cash Flow	$26.8M+16.9%	$22.9M+59.2%	$14.4M+82.1%	$7.9M-76.2%	$33.2M+116.7%	$15.3M-17.1%	$18.5M	N/A	N/A	N/A	$11.2M+117.8%	$5.1M+282.4%	$1.3M+219.7%	-$1.1M	N/A
Investing Cash Flow	$68.1M+771.6%	-$10.1M+79.3%	-$48.9M-12.4%	-$43.5M-269.0%	$25.8M+173.3%	-$35.2M-31.6%	-$26.7M+5.0%	-$28.1M-132.0%	-$12.1M+42.4%	-$21.1M-11.5%	-$18.9M+66.1%	-$55.6M-177.2%	-$20.1M-2.9%	-$19.5M-11640.8%	$169K
Financing Cash Flow	-$58.5M-378.6%	-$12.2M-136.9%	$33.1M+2535.0%	-$1.4M+93.3%	-$20.2M-360.7%	$7.7M+977.5%	-$883K+51.6%	-$1.8M+79.6%	-$9.0M-142.4%	-$3.7M+2.0%	-$3.8M-103.7%	$101.6M+5530.2%	$1.8M-74.2%	$7.0M	N/A
Share Buybacks	$3.1M-49.0%	$6.0M-4.9%	$6.3M+456.0%	$1.1M	N/A	$2.0M+127.6%	$883K-34.9%	$1.4M	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$10.3M+1036.8%	$906K-88.4%	$7.8M-5.8%	$8.3M+20.2%	$6.9M+9.1%	$6.3M+16.7%	$5.4M+22.2%	$4.4M
Capital Expenditures	$0-100.0%	$349K+454.0%	$63K-37.0%	$100K+13.6%	$88K+203.4%	$29K+38.1%	$21K	$0
Free Cash Flow	$10.3M+1749.0%	$557K-92.8%	$7.7M-5.4%	$8.2M+20.3%	$6.8M+8.2%	$6.3M+16.6%	$5.4M+21.7%	$4.4M
Investing Cash Flow	$22.3M+652.2%	$3.0M-85.3%	$20.1M-11.3%	$22.7M+196.5%	-$23.5M-374.3%	$8.6M+296.4%	-$4.4M-147.6%	$9.2M
Financing Cash Flow	$0+100.0%	-$1.7M+96.7%	-$49.7M-600.6%	-$7.1M-231.9%	$5.4M+264.9%	-$3.3M-228.5%	-$994K+92.6%	-$13.3M
Share Buybacks	$0-100.0%	$1.3M+52.9%	$870K+0.3%	$867K+2.1%	$849K-73.6%	$3.2M+238.1%	$951K-4.8%	$999K

Not reported in any period shown, so not listed: Dividends Paid.

SWKH Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

SWKH annual financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Margin	48.9%+23.2pp	25.8%-13.1pp	38.8%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	81.2%+8.3pp	72.9%	-251.7%	N/A
Net Margin	-6.1%-36.1pp	30.0%-12.1pp	42.1%+9.6pp	32.5%-13.7pp	46.2%+32.0pp	14.2%-63.3pp	77.5%+53.7pp	23.8%+15.7pp	8.1%	129.1%	-31.4%	119.3%	199.5%	-223.1%	N/A
Return on Equity	-1.1%-5.8pp	4.7%-1.0pp	5.7%+0.9pp	4.8%-4.9pp	9.7%+7.5pp	2.2%-7.9pp	10.1%+7.2pp	2.9%+1.4pp	1.5%-12.7pp	14.1%+18.4pp	-4.2%-15.6pp	11.4%-14.2pp	25.6%+29.4pp	-3.8%-1.0pp	-2.8%
Return on Assets	-0.9%-5.0pp	4.1%-0.7pp	4.8%+0.3pp	4.5%-4.7pp	9.2%+7.3pp	1.9%-7.5pp	9.4%+6.5pp	2.9%+1.4pp	1.5%-12.4pp	13.8%+17.9pp	-4.1%-15.1pp	11.0%-9.9pp	20.9%+24.0pp	-3.1%-0.3pp	-2.8%
Current Ratio	9.41+5.8x	3.64+0.6x	3.01+1.4x	1.63-7.7x	9.31+8.9x	0.43-4.9x	5.32-3.4x	8.74	N/A	N/A	N/A	82.35+57.5x	24.88-261.3x	286.23+81.6x	204.65
Debt-to-Equity	0.140.0x	0.110.0x	0.120.0x	0.070.0x	0.06-0.1x	0.14+0.1x	0.08+0.1x	0.010.0x	0.010.0x	0.000.0x	0.010.0x	0.01-0.1x	0.11+0.1x	0.030.0x	0.01
FCF Margin	64.6%+13.7pp	50.9%+12.8pp	38.1%+19.1pp	19.1%-40.1pp	59.2%+17.4pp	41.8%-18.4pp	60.1%	N/A	N/A	N/A	47.6%+18.1pp	29.4%+8.7pp	20.8%	-175.7%	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Margin	9.9%-51.5pp	61.4%+15.3pp	46.1%-22.5pp	68.6%+23.9pp	44.7%+5.5pp	39.2%+30.9pp	8.3%-1.2pp	9.5%
Net Margin	-223.1%	80.7%+45.5pp	35.2%-3.2pp	38.4%-9.1pp	47.5%+14.2pp	33.3%-0.6pp	33.9%+29.8pp	4.1%
Return on Equity	-8.2%-11.7pp	3.5%+2.0pp	1.4%-0.1pp	1.6%-0.5pp	2.0%+0.8pp	1.2%-0.1pp	1.3%+1.1pp	0.2%
Return on Assets	-7.1%-10.2pp	3.0%+1.8pp	1.2%-0.1pp	1.4%-0.4pp	1.8%+0.7pp	1.1%-0.1pp	1.1%+1.0pp	0.1%
Current Ratio	9.41+3.7x	5.68+2.5x	3.17-8.1x	11.30+7.7x	3.64-1.4x	5.06+2.4x	2.68-0.5x	3.18
Debt-to-Equity	0.140.0x	0.130.0x	0.130.0x	0.110.0x	0.110.0x	0.120.0x	0.120.0x	0.12
FCF Margin	118.5%	5.1%-71.9pp	77.0%+7.9pp	69.1%+14.1pp	55.0%-5.3pp	60.4%+10.7pp	49.7%+10.7pp	39.0%

Not reported in any period shown, so not listed: Gross Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.

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Where Swk Hldgs Corp Ranks

Frequently Asked Questions

What is Swk Hldgs Corp's annual revenue?

Swk Hldgs Corp (SWKH) reported $41.5M in total revenue for fiscal year 2025. This represents a -7.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Swk Hldgs Corp's revenue growing?

Swk Hldgs Corp (SWKH) revenue declined by 7.8% year-over-year, from $45.0M to $41.5M in fiscal year 2025.

Is Swk Hldgs Corp profitable?

No, Swk Hldgs Corp (SWKH) reported a net income of -$2.5M in fiscal year 2025, with a net profit margin of -6.1%.

What is Swk Hldgs Corp's EBITDA?

Swk Hldgs Corp (SWKH) had EBITDA of $20.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Swk Hldgs Corp have?

As of fiscal year 2025, Swk Hldgs Corp (SWKH) had $42.8M in cash and equivalents against $33.0M in long-term debt.

What is Swk Hldgs Corp's operating margin?

Swk Hldgs Corp (SWKH) had an operating margin of 48.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Swk Hldgs Corp's net profit margin?

Swk Hldgs Corp (SWKH) had a net profit margin of -6.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Swk Hldgs Corp pay dividends?

Yes, Swk Hldgs Corp (SWKH) paid $4.00 per share in dividends during fiscal year 2025.

What is Swk Hldgs Corp's return on equity (ROE)?

Swk Hldgs Corp (SWKH) has a return on equity of -1.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Swk Hldgs Corp's free cash flow?

Swk Hldgs Corp (SWKH) generated $26.8M in free cash flow during fiscal year 2025. This represents a 16.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Swk Hldgs Corp's operating cash flow?

Swk Hldgs Corp (SWKH) generated $27.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Swk Hldgs Corp's total assets?

Swk Hldgs Corp (SWKH) had $272.4M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Swk Hldgs Corp's capital expenditures?

Swk Hldgs Corp (SWKH) invested $512K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Swk Hldgs Corp spend on research and development?

Swk Hldgs Corp (SWKH) invested $1.6M in research and development during fiscal year 2025.

Does Swk Hldgs Corp buy back shares?

Yes, Swk Hldgs Corp (SWKH) spent $3.1M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Swk Hldgs Corp have outstanding?

Swk Hldgs Corp (SWKH) had 12M shares outstanding as of fiscal year 2025.

What is Swk Hldgs Corp's current ratio?

Swk Hldgs Corp (SWKH) had a current ratio of 9.41 as of fiscal year 2025, which is generally considered healthy.

What is Swk Hldgs Corp's debt-to-equity ratio?

Swk Hldgs Corp (SWKH) had a debt-to-equity ratio of 0.14 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Swk Hldgs Corp's return on assets (ROA)?

Swk Hldgs Corp (SWKH) had a return on assets of -0.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Swk Hldgs Corp's Altman Z-Score?

Swk Hldgs Corp (SWKH) has an Altman Z-Score of -17.82, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Swk Hldgs Corp's Piotroski F-Score?

Swk Hldgs Corp (SWKH) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Swk Hldgs Corp's earnings high quality?

Swk Hldgs Corp (SWKH) reported a net loss of $2.5M while generating $27.3M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Swk Hldgs Corp cover its interest payments?

Swk Hldgs Corp (SWKH) has an interest coverage ratio of 18.43x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Swk Hldgs Corp?

Swk Hldgs Corp (SWKH) scores 81 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.