SWK

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$7,993
$10,882
$10,052
$11,832
Gross Profit
7,626
10,735
9,407
11,074
EBITDA
231
11,908
5,768
7,046
EBIT
374
11,875
5,717
6,947
Net Income
-19,388
8,780
3,536
4,539
Net Change In Cash
7,993
10,882
10,052
11,832
Free Cash Flow
19,106
557
7,738
8,180
Cash
42,763
10,206
8,006
29,809
Basic Shares
12,162
12,117
12,208
12,240

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$40,759
$44,987
$37,760
$41,484
Gross Profit
38,842
42,784
34,324
34,532
EBITDA
25,096
24,871
19,372
12,659
EBIT
24,913
23,057
16,462
9,831
Net Income
-2,533
13,488
15,887
13,491
Net Change In Cash
40,759
44,987
37,760
41,484
Free Cash Flow
26,774
22,911
14,392
7,905
Cash
42,763
5,927
4,503
6,156
Basic Shares
12,162
12,451
12,696
12,880

Earnings Calls

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