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SWK Holdings Corporation

EDGAR
SWKH Annual report (10-K) · filed 2026-03-20

Annual consolidated revenue for 2025: about USD 41.46M, using the latest reported figures. The previous period, 2024, was about USD 44.99M.

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Watchlist

Latest quarter

Revenue

8.69 million USD

2025 Q4 · USD

Exact inputs and evidence

Operating margin

9.86%

2025 Q4 · %

Exact inputs and evidence
  • Operating Income: 20275000 USD Source
  • Operating Income: 19418000 USD Source
  • Revenue: 41457000 USD Source
  • Revenue: 32766000 USD Source

Operating cash flow

10.3 million USD

2025 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 27286000 USD Source
  • Operating Cash Flow: 16987000 USD Source

Free cash flow

10.3 million USD

2025 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 27286000 USD Source
  • Operating Cash Flow: 16987000 USD Source
  • Capital Expenditure: 512000 USD Source
  • Capital Expenditure: 512000 USD Source
Cash and cash equivalents
42.8 million USD Source
Exact value

42763000 USD

Long-term debt including current maturities
33 million USD Source
Exact value

32969000 USD

Shares outstanding
12.1 million shares Source
Exact value

12095979 shares

Reported share-count change

-0.96% · -118 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 12213599 shares · 2024-12-31· Source
  • 12095979 shares · 2025-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

41.5 million USD

2025-01-01 – 2025-12-31

Exact inputs and evidence
  • Revenue: 11832000 USD · 2025-01-01 – 2025-03-31 Source
  • Revenue: 10052000 USD · 2025-04-01 – 2025-06-30 Source
  • Revenue: 10882000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 41457000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 32766000 USD · 2025-01-01 – 2025-09-30 Source

Net income

-2.53 million USD

2025-01-01 – 2025-12-31

Exact inputs and evidence
  • Net income: 4539000 USD · 2025-01-01 – 2025-03-31 Source
  • Net income: 3536000 USD · 2025-04-01 – 2025-06-30 Source
  • Net income: 8780000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -2533000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 16855000 USD · 2025-01-01 – 2025-09-30 Source

Operating cash flow

27.3 million USD

2025-01-01 – 2025-12-31

Exact inputs and evidence
  • Operating cash flow: 8280000 USD · 2025-01-01 – 2025-03-31 Source
  • Operating cash flow: 16081000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 8280000 USD · 2025-01-01 – 2025-03-31 Source
  • Operating cash flow: 16987000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 16081000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 27286000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 16987000 USD · 2025-01-01 – 2025-09-30 Source

Capital expenditure

512 thousand USD

2025-01-01 – 2025-12-31

Exact inputs and evidence
  • Capital expenditure: 100000 USD · 2025-01-01 – 2025-03-31 Source
  • Capital expenditure: 163000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 100000 USD · 2025-01-01 – 2025-03-31 Source
  • Capital expenditure: 512000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 163000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 512000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 512000 USD · 2025-01-01 – 2025-09-30 Source

Free cash flow

26.8 million USD

2025-01-01 – 2025-12-31

Exact inputs and evidence
  • Operating cash flow: 8280000 USD · 2025-01-01 – 2025-03-31 Source
  • Operating cash flow: 16081000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 8280000 USD · 2025-01-01 – 2025-03-31 Source
  • Operating cash flow: 16987000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 16081000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 27286000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 16987000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 100000 USD · 2025-01-01 – 2025-03-31 Source
  • Capital expenditure: 163000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 100000 USD · 2025-01-01 – 2025-03-31 Source
  • Capital expenditure: 512000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 163000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 512000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 512000 USD · 2025-01-01 – 2025-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-03-20.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 3 of 11 periods available· newest 2025-12-31
  • Net income: 10 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 8 of 11 periods available· newest 2025-12-31
  • Current liabilities: 8 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -7.8%

    Prior period

    USD 44.99 million

    –

    Current period

    USD 41.46 million

    –

    Exact inputs and evidence

    41457000 − 44987000 = -3530000 USD

    44987000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    41457000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    -118.8%

    Prior period

    USD 13.49 million

    –

    Current period

    −USD 2.53 million

    –

    Exact inputs and evidence

    -2533000 − 13488000 = -16021000 USD

    13488000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -2533000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +18.4%

    Prior period

    USD 23.05 million

    –

    Current period

    USD 27.29 million

    –

    Exact inputs and evidence

    27286000 − 23049000 = 4237000 USD

    23049000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    27286000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +271%

    Prior period

    USD 138,000

    –

    Current period

    USD 512,000

    –

    Exact inputs and evidence

    512000 − 138000 = 374000 USD

    138000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    512000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 41.46 million 100% of revenue
  • Operating costs Derived USD 21.18 million 51% of revenue
  • Operating income USD 20.28 million 49% of revenue
  • Tax, interest and other Derived USD 22.81 million 55% of revenue
  • Net income −USD 2.53 million −6.1% of revenue

Cash

  • Operating cash flow USD 27.29 million 66% of revenue
  • Capital expenditure USD 512,000 1.2% of revenue
  • Free cash flow Derived USD 26.77 million 65% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Net income was higher than operating income, so the split is not drawn.
  • 2024 Net income was higher than operating income, so the split is not drawn.
  • 2025 Net loss: net income was −6.1% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-3122380000 UnavailableUnavailableUnavailable28888000 Unavailable
Source
2017 2017-01-01 – 2017-12-3137486000 UnavailableUnavailableUnavailable3047000 Unavailable
Source
2018 2018-01-01 – 2018-12-3125990000 UnavailableUnavailableUnavailable6195000 Unavailable
Source
2019 2019-01-01 – 2019-12-3130747000 UnavailableUnavailableUnavailableUnavailable18488000 Derived
Source
2020 2020-01-01 – 2020-12-3136712000 UnavailableUnavailableUnavailable5202000 15331000 Derived
Source
2021 2021-01-01 – 2021-12-3156155000 UnavailableUnavailableUnavailable25929000 33217000 Derived
Source
2022 2022-01-01 – 2022-12-3141484000 UnavailableUnavailableUnavailable13491000 7905000 Derived
Source
2023 2023-01-01 – 2023-12-3137760000 23110000 Derived 14650000 -1237000 Derived 15887000 14392000 Derived
Source
2024 2024-01-01 – 2024-12-3144987000 33401000 Derived 11586000 -1902000 Derived 13488000 22911000 Derived
Source
2025 2025-01-01 – 2025-12-3141457000 21182000 Derived 20275000 22808000 Derived -2533000 26774000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 41.5M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.60.6M45.5M30.3M15.2M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue22380000
2017Revenue37486000
2018Revenue25990000
2019Revenue30747000
2020Revenue36712000
2021Revenue56155000
2022Revenue41484000
2023Revenue37760000
2024Revenue44987000
2025Revenue41457000

Revenue growth

Change in revenue from the same financial period one year earlier.

-7.8% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.75%47%18%-10%-39%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year-4.6%
2017Year over year67.5%
2018Year over year-30.7%
2019Year over year18.3%
2020Year over year19.4%
2021Year over year53%
2022Year over year-26.1%
2023Year over year-9%
2024Year over year19.1%
2025Year over year-7.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 48.9% 2025
Net margin -6.1% 2025
Free cash flow margin 64.6% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.140%101%61%22%-17%2016-12-312021-12-312025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023Operating margin38.8%
2024Operating margin25.8%
2025Operating margin48.9%
2016Net margin129.1%
2017Net margin8.1%
2018Net margin23.8%
2019-12-31Net marginNot reported
2020Net margin14.2%
2021Net margin46.2%
2022Net margin32.5%
2023Net margin42.1%
2024Net margin30%
2025Net margin-6.1%
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow margin60.1%
2020Free cash flow margin41.8%
2021Free cash flow margin59.2%
2022Free cash flow margin19.1%
2023Free cash flow margin38.1%
2024Free cash flow margin50.9%
2025Free cash flow margin64.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 27.3M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.37.0M27.8M18.5M9.3M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow9643000
2017Operating cash flow19458000
2018Operating cash flow19626000
2019Operating cash flow18536000
2020Operating cash flow19268000
2021Operating cash flow34295000
2022Operating cash flow8202000
2023Operating cash flow14888000
2024Operating cash flow23049000
2025Operating cash flow27286000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 26.8M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.35.9M26.9M17.9M9.0M0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flow18488000
2020Free cash flow15331000
2021Free cash flow33217000
2022Free cash flow7905000
2023Free cash flow14392000
2024Free cash flow22911000
2025Free cash flow26774000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

13.7% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.4%13.1%8.7%4.4%0.0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets0.4%
2017Liabilities / assets0.9%
2018Liabilities / assets1.2%
2019Liabilities / assets7%
2020Liabilities / assets12.2%
2021Liabilities / assets5.5%
2022Liabilities / assets6.6%
2023Liabilities / assets16.1%
2024Liabilities / assets13.1%
2025Liabilities / assets13.7%

Current assets to current liabilities

Current assets divided by current liabilities.

9.41× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.16×7.62×5.08×2.54×0.00×2016-12-3120212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018Current assets / current liabilities8.74×
2019Current assets / current liabilities5.32×
2020Current assets / current liabilities0.43×
2021Current assets / current liabilities9.31×
2022Current assets / current liabilities1.63×
2023Current assets / current liabilities3.01×
2024Current assets / current liabilities3.64×
2025Current assets / current liabilities9.41×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 28.89 million
Exact value

Exact value: 28888000 USD

2016-01-01 – 2016-12-31: 28888000 USD Inspect Net Income Open source
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USD 9.64 million
Exact value

Exact value: 9643000 USD

2016-01-01 – 2016-12-31: 9643000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 3.05 million
Exact value

Exact value: 3047000 USD

2017-01-01 – 2017-12-31: 3047000 USD Inspect Net Income Open source
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USD 19.46 million
Exact value

Exact value: 19458000 USD

2017-01-01 – 2017-12-31: 19458000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 6.2 million
Exact value

Exact value: 6195000 USD

2018-01-01 – 2018-12-31: 6195000 USD Inspect Net Income Open source
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USD 19.63 million
Exact value

Exact value: 19626000 USD

2018-01-01 – 2018-12-31: 19626000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
Unavailable Not reported for this period.
USD 18.54 million
Exact value

Exact value: 18536000 USD

2019-01-01 – 2019-12-31: 18536000 USD Inspect Operating Cash Flow Open source
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USD 48,000
Exact value

Exact value: 48000 USD

2019-01-01 – 2019-12-31: 48000 USD Inspect Capital Expenditure Open source
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USD 18.49 million
Calculation and evidence

18536000 − 48000 USD

Exact free cash flow: 18488000 USD

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2020 2020-01-01 – 2020-12-31
USD 5.2 million
Exact value

Exact value: 5202000 USD

2020-01-01 – 2020-12-31: 5202000 USD Inspect Net Income Open source
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USD 19.27 million
Exact value

Exact value: 19268000 USD

2020-01-01 – 2020-12-31: 19268000 USD Inspect Operating Cash Flow Open source
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USD 3.94 million
Exact value

Exact value: 3937000 USD

2020-01-01 – 2020-12-31: 3937000 USD Inspect Capital Expenditure Open source
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USD 15.33 million
Calculation and evidence

19268000 − 3937000 USD

Exact free cash flow: 15331000 USD

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2021 2021-01-01 – 2021-12-31
USD 25.93 million
Exact value

Exact value: 25929000 USD

2021-01-01 – 2021-12-31: 25929000 USD Inspect Net Income Open source
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USD 34.3 million
Exact value

Exact value: 34295000 USD

2021-01-01 – 2021-12-31: 34295000 USD Inspect Operating Cash Flow Open source
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USD 1.08 million
Exact value

Exact value: 1078000 USD

2021-01-01 – 2021-12-31: 1078000 USD Inspect Capital Expenditure Open source
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USD 33.22 million
Calculation and evidence

34295000 − 1078000 USD

Exact free cash flow: 33217000 USD

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2022 2022-01-01 – 2022-12-31
USD 13.49 million
Exact value

Exact value: 13491000 USD

2022-01-01 – 2022-12-31: 13491000 USD Inspect Net Income Open source
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USD 8.2 million
Exact value

Exact value: 8202000 USD

2022-01-01 – 2022-12-31: 8202000 USD Inspect Operating Cash Flow Open source
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USD 297,000
Exact value

Exact value: 297000 USD

2022-01-01 – 2022-12-31: 297000 USD Inspect Capital Expenditure Open source
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USD 7.91 million
Calculation and evidence

8202000 − 297000 USD

Exact free cash flow: 7905000 USD

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2023 2023-01-01 – 2023-12-31
USD 15.89 million
Exact value

Exact value: 15887000 USD

2023-01-01 – 2023-12-31: 15887000 USD Inspect Net Income Open source
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USD 14.89 million
Exact value

Exact value: 14888000 USD

2023-01-01 – 2023-12-31: 14888000 USD Inspect Operating Cash Flow Open source
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USD 496,000
Exact value

Exact value: 496000 USD

2023-01-01 – 2023-12-31: 496000 USD Inspect Capital Expenditure Open source
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USD 14.39 million
Calculation and evidence

14888000 − 496000 USD

Exact free cash flow: 14392000 USD

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2024 2024-01-01 – 2024-12-31
USD 13.49 million
Exact value

Exact value: 13488000 USD

2024-01-01 – 2024-12-31: 13488000 USD Inspect Net Income Open source
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USD 23.05 million
Exact value

Exact value: 23049000 USD

2024-01-01 – 2024-12-31: 23049000 USD Inspect Operating Cash Flow Open source
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USD 138,000
Exact value

Exact value: 138000 USD

2024-01-01 – 2024-12-31: 138000 USD Inspect Capital Expenditure Open source
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USD 22.91 million
Calculation and evidence

23049000 − 138000 USD

Exact free cash flow: 22911000 USD

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2025 2025-01-01 – 2025-12-31
−USD 2.53 million
Exact value

Exact value: -2533000 USD

2025-01-01 – 2025-12-31: -2533000 USD Inspect Net Income Open source
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USD 27.29 million
Exact value

Exact value: 27286000 USD

2025-01-01 – 2025-12-31: 27286000 USD Inspect Operating Cash Flow Open source
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USD 512,000
Exact value

Exact value: 512000 USD

2025-01-01 – 2025-12-31: 512000 USD Inspect Capital Expenditure Open source
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USD 26.77 million
Calculation and evidence

27286000 − 512000 USD

Exact free cash flow: 26774000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

140 filings · 3,810 latest values · 3,804 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001089907, 1089907, SWKH, SWKHL, edgar:1089907

Also known as KANA COMMUNICATIONS INC, KANA SOFTWARE INC, SWK HOLDINGS CORPORATION, SWK Holdings Corp, SWK Holdings Corporation