SWK
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $10,052 | $11,832 | $12,362 | $10,418 |
Gross Profit | 9,407 | 11,074 | 11,794 | 9,833 |
EBITDA | 5,768 | 7,046 | 10,063 | 5,825 |
EBIT | 5,717 | 6,947 | 9,757 | 5,513 |
Net Income | 3,536 | 4,539 | 5,872 | 3,468 |
Net Change In Cash | 10,052 | 11,832 | 12,362 | 10,418 |
Free Cash Flow | 7,738 | 8,180 | 6,801 | 6,288 |
Cash | 8,006 | 29,809 | 5,927 | 17,178 |
Basic Shares | 12,208 | 12,240 | 12,451 | 12,408 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $44,987 | $37,760 | $41,484 | $56,155 |
Gross Profit | 42,784 | 34,324 | 34,532 | 48,808 |
EBITDA | 24,871 | 20,659 | 12,430 | 37,446 |
EBIT | 23,057 | 17,749 | -13,687 | 14,529 |
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
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.38 |
2025-03-31 | $0.66 |
2024-12-31 | $0.53 |
