SWK

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$10,882
$10,052
$11,832
$12,362
Gross Profit
10,735
9,407
11,074
11,794
EBITDA
11,908
5,768
7,046
10,063
EBIT
11,875
5,717
6,947
9,757
Net Income
8,780
3,536
4,539
5,872
Net Change In Cash
10,882
10,052
11,832
12,362
Free Cash Flow
557
7,738
8,180
6,801
Cash
10,206
8,006
29,809
5,927
Basic Shares
12,117
12,208
12,240
12,451

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$44,987
$37,760
$41,484
$56,155
Gross Profit
42,784
34,324
34,532
48,808
EBITDA
24,871
19,372
12,659
37,696
EBIT
23,057
16,462
9,831
33,385
Net Income
13,488
15,887
13,491
25,929
Net Change In Cash
44,987
37,760
41,484
56,155
Cost of Revenue
39,855
Free Cash Flow
22,911
14,392
7,905
33,217
Cash
5,927
4,503
6,156
42,863
Basic Shares
12,451
12,696
12,880
12,834

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-09-30
$0.60
2025-06-30
$0.38
2025-03-31
$0.66