This page shows Swk Hldgs Corp (SWKH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 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).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
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 100/100, reflecting efficient cost management and pricing power. This is up from 25.8% the prior year.
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 20/100.
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 99/100, indicating a strong balance sheet with room for future borrowing.
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 100/100.
Swk Hldgs Corp converts 64.6% of revenue into free cash flow ($26.8M). This strong cash generation earns a score of 100/100.
Swk Hldgs Corp generates a -1.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 9/100. This is down from 4.7% the prior year.
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.
Swk Hldgs Corp passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Swk Hldgs Corp generates $-10.77 in operating cash flow ($27.3M OCF vs -$2.5M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Swk Hldgs Corp earns $18.4 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
Earnings & Revenue
Swk Hldgs Corp generated $41.5M in revenue in fiscal year 2025. This represents a decrease of 7.8% from the prior year.
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.
Swk Hldgs Corp reported -$2.5M in net income in fiscal year 2025. This represents a decrease of 118.8% from the prior year.
Swk Hldgs Corp earned $-0.21 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 119.4% from the prior year.
Cash & Balance Sheet
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.
Swk Hldgs Corp held $42.8M in cash against $33.0M in long-term debt as of fiscal year 2025.
Swk Hldgs Corp paid $4.00 per share in dividends in fiscal year 2025.
Swk Hldgs Corp had 12M shares outstanding in fiscal year 2025. This represents a decrease of 1.0% from the prior year.
Margins & Returns
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.
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.
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.
Capital Allocation
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.
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.
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
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $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+14.9% | $9.9M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | $147K-77.2% | $645K-14.9% | $758K+33.5% | $568K-2.9% | $585K+12.5% | $520K-1.9% | $530K-12.0% | $602K |
| SG&A Expenses | $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-1.2% | $2.7M |
| Operating Income | $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 | N/A |
| Interest Expense | $1.2M+2.1% | $1.2M+477.5% | $200K+113.6% | -$1.5M-837.5% | $200K-82.1% | $1.1M-10.9% | $1.3M+11.3% | $1.1M |
| Income Tax | $1.9M+86.7% | $1.0M-19.7% | $1.3M-52.9% | $2.7M+199.6% | $906K-12.5% | $1.0M+352.0% | $229K+110.3% | -$2.2M |
| Net Income | $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-83.5% | $2.8M |
| EPS (Diluted) | $0.72+148.3% | $0.29-21.6% | $0.37 | N/A | $0.28-6.7% | $0.30+650.0% | $0.04 | N/A |
SWKH Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $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-3.7% | $334.3M |
| Current Assets | $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+17.4% | $11.9M |
| Cash & Equivalents | $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+22.1% | $4.5M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $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+34.3% | $4.7M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $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-22.0% | $53.9M |
| Current Liabilities | $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+11.0% | $3.9M |
| 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 | $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-0.1% | $280.3M |
| Retained Earnings | -$4.2B+0.2% | -$4.2B-1.1% | -$4.1B+0.1% | -$4.1B+0.1% | -$4.1B+0.1% | -$4.1B+0.1% | -$4.1B0.0% | -$4.1B |
SWKH Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $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-22.3% | $5.7M |
| Capital Expenditures | $349K+454.0% | $63K-37.0% | $100K+13.6% | $88K+203.4% | $29K+38.1% | $21K | $0-100.0% | $197K |
| Free Cash Flow | $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-19.5% | $5.5M |
| Investing Cash Flow | $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+117.5% | -$52.5M |
| Financing Cash Flow | -$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-163.5% | $21.0M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $1.3M+52.9% | $870K+0.3% | $867K+2.1% | $849K-73.6% | $3.2M+238.1% | $951K-4.8% | $999K+326.9% | $234K |
SWKH Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 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% | N/A |
| Net Margin | 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%-24.6pp | 28.8% |
| Return on Equity | 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%-0.8pp | 1.0% |
| Return on Assets | 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%-0.7pp | 0.9% |
| Current Ratio | 5.68+2.5 | 3.17-8.1 | 11.30+7.7 | 3.64-1.4 | 5.06+2.4 | 2.68-0.5 | 3.18+0.2 | 3.01 |
| Debt-to-Equity | 0.130.0 | 0.13+0.0 | 0.110.0 | 0.110.0 | 0.120.0 | 0.120.0 | 0.120.0 | 0.12 |
| FCF Margin | 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%-16.6pp | 55.6% |
Similar Companies
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.
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 9, indicating neutral financial health. 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 7–9 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) has an earnings quality ratio of -10.77x, considered mixed quality. 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 18.4x, 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 71 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.