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SWK Holdings Corp (SWKHL) Annual Reports

SWK Holdings Corp is listed on Nasdaq, classified by the SEC under Miscellaneous Business Credit Institution (SIC 6159). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

  • Exchange: Nasdaq
  • Fiscal year end: 12/31
  • SEC CIK: 1089907 →

Website:Official site ↗

Financial Highlights

FY2025 Q3 (quarterly, ended 2025-09-30)
CurrentPrior yearYoY
Revenue $0 $628,000 -100.0%
Operating income $6.7M $4.1M +63.5%
Net income $8.8M $3.5M +153.2%
EPS (diluted) $0.72 $0.28 +157.1%

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit
Quarterly · In mn (USD)
Revenue 0 mn Net income -19.4 mn
2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4
Show table:Income statement
Item2010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q4
Revenue0 0 0 0 0 0 0 0 0.05 0.58 0.43 1.01 1.56 3.45 3.67 3.36 3.72 6.65 5.80 5.40 5.71 6.55 5.24 8.61 4.21 4.32 14.9 6.07 5.49 11.1 6.82 6.77 5.88 6.52 9.39 5.66 6.35 9.35 7.30 7.90 10.7 10.9 9.37 22.3 9.56 15.0 11.1 6.94 13.6 9.80 9.41 9.50 0.32 0.59 0.28 0.8 0.63 1.91 0.96 1.19 0 0
Operating income-0.35 -0.38 -0.36 -0.38 -0.31 -0.36 -0.49 -0.3 -0.71 -0.79 0.2 0.04 0.59 1.10 2.98 3.00 2.62 2.59 5.92 3.11 16.6 2.63 5.29 1.74 6.76 4.33 0.33 1.08 0.9 4.08 5.53 8.11 4.63 6.68 0.86
Net income-0.28 -0.24 0.33 -0.13 -0.24 -0.3 -0.4 -0.26 -0.67 -0.75 0.25 0.06 0.39 0.62 11.8 1.46 1.39 0.43 17.5 2.26 -0.37 -5.78 -3.47 3.10 -1.05 3.12 23.7 5.24 3.41 2.76 -8.36 3.64 3.67 -5.72 4.60 6.56 4.33 4.16 8.79 -4.66 0.88 4.34 4.64 3.39 14.0 2.24 6.33 3.48 0.56 6.62 2.83 4.64 3.93 4.47 2.84 0.86 4.39 3.47 5.87 4.54 3.54 8.78 -19.4
Balance sheet
Quarterly · In mn (USD)
Total assets 272 mn Total liabilities 37.3 mn
2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item2010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q4
Current assets39.3 38.9 38.6 38.3 38.0 37.7 37.1 26.1 25.9 18.9 11.5 9.03 5.58 18.3 71.5 71.1 22.6 16.6 28.8 22.7 17.0 6.67 6.91 12.8 24.8 47.4 46.0 58.8 28.5 10.4 8.88 13.1 37.2 11.9 13.9 14.8 25.2 20.3 75.9 21.2 16.3 46.8
Total assets39.3 38.9 38.6 38.3 38.0 37.7 37.1 45.3 45.3 44.9 45.5 61.6 69.3 71.4 135 188 191 190 184 180 184 182 185 209 212 216 218 210 214 217 213 216 221 225 248 254 265 259 257 274 277 273 277 283 286 284 292 300 301 290 316 334 322 321 321 332 331 286 289 272
Current liabilities0.23 0.09 0.08 0.19 0.09 0.41 0.14 0.09 0.17 0.14 0.35 0.36 0.81 1.56 0.69 0.86 2.58 3.06 18.4 9.36 3.63 15.4 15.2 3.08 4.50 5.10 4.86 2.78 4.75 6.35 12.3 3.00 24.8 3.94 4.38 5.53 4.98 5.57 6.72 6.68 2.87 4.97
Total liabilities0.32 0.18 0.17 0.25 0.15 0.48 0.2 1.13 0.96 0.83 1.31 5.66 12.1 12.9 1.23 1.29 2.13 1.53 1.29 1.05 1.26 0.91 0.75 0.87 0.92 0.79 1.69 1.93 2.52 1.91 3.40 2.61 2.34 1.33 19.9 17.8 33.1 26.9 21.1 33.4 33.1 14.6 15.9 15.4 15.2 12.9 14.8 19.7 26.4 16.6 38.3 53.9 42.1 38.2 37.9 43.5 38.6 39.2 35.2 37.3
Equity39.0 38.7 38.4 38.0 37.8 37.2 36.9 37.2 37.3 37.8 38.5 50.3 51.8 53.3 129 182 185 184 179 175 178 177 181 204 211 215 217 208 212 215 210 213 219 223 228 237 232 232 236 241 244 258 261 267 271 272 277 280 274 274 278 280 280 283 283 289 293 246 254 235
Cash flow
Quarterly · In mn (USD)
Operating 10.3 mn Investing 22.3 mn Financing 0 mn
2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item2010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q4
Operating-0.85 -0.24 -0.21 -0.38 -0.23 -0.26 -0.35 -0.3 -0.25 -0.6 0.04 0.17 0.22 0.49 0.47 1.26 1.16 0.19 2.52 3.36 1.20 3.09 3.56 2.33 3.46 1.85 2.01 2.98 3.07 3.53 9.88 5.21 3.88 5.88 4.66 7.00 3.86 2.54 5.14 3.32 1.82 4.08 10.1 4.37 14.9 3.82 11.2 4.26 -0.86 1.71 3.10 0.66 4.72 3.80 5.70 4.43 5.41 6.32 6.89 8.28 7.80 0.91 10.3
Investing1.42 0.02 0.5 0.17 0 0 0 0 0 -19.5 0 -6.25 -7.13 -6.68 -10.0 11.6 -9.22 -48.0 -1.62 -31.4 -5.82 20.0 12.6 13.2 -11.2 -35.6 14.1 -6.98 -24.0 4.71 -14.3 -3.90 -7.58 -2.33 12.7 -15.6 -25.4 1.60 -4.38 -0.09 -4.58 -26.1 -5.17 7.37 8.19 15.4 -5.71 14.6 -36.7 -15.7 -11.1 14.8 -0.13 -52.5 9.18 -4.37 8.58 -23.5 22.7 20.1 2.96 22.3
Financing0.02 0 0 0.17 0 7.00 -0.87 -1.28 3.95 4.95 -0.8 62.4 35.0 -0.98 -0.81 -0.93 -1.04 -0.98 -1.23 -0.79 -0.7 -8.79 -0.17 0 0 -0.15 -0.36 -1.32 -0.74 -0.05 -0.01 -0.07 14.2 -8.88 -7.35 9.75 -0.6 -17.2 0.01 -2.37 -0.01 0 -0.76 -0.59 7.51 -15.9 20.6 21.0 -13.3 -0.99 -3.26 5.38 -7.10 -49.7 -1.66 0
Cash at period end39.2 39.0 39.3 39.0 38.8 38.5 38.2 37.9 37.6 37.0 24.6 24.8 17.9 9.92 7.66 3.87 15.8 69.2 58.7 59.5 28.4 24.8 47.3 61.2 76.6 66.4 32.2 40.5 36.4 16.0 30.6 21.4 21.3 19.2 20.2 39.2 27.4 4.49 11.2 24.3 17.2 9.31 3.01 1.61 6.62 18.6 42.9 41.4 55.1 19.4 6.16 3.24 6.81 31.0 4.50 5.50 5.55 17.2 5.93 29.8 8.01 10.2 42.8
Profitability
Quarterly · %
Operating margin 389.0% Net margin 297.1%
2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4

Gross, operating and net margin = the respective profit ÷ revenue.

Show table:Profitability
Item2010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q4
Operating margin-1466.7%34.3%9.3%58.0%70.3%86.4%81.8%77.9%69.6%89.0%33.2%74.6%27.5%47.5%25.0%49.6%1373.3%56.1%386.7%112.1%650.0%290.1%842.5%389.0%
Net margin-1387.0%43.0%13.9%38.3%39.8%342.3%39.7%41.4%11.6%262.8%38.9%-6.9%-101.2%-53.0%59.1%-12.2%74.1%548.9%35.2%56.1%50.3%-75.5%53.4%54.2%-97.1%70.6%69.8%76.5%65.5%94.0%-63.8%11.1%40.8%42.6%36.2%62.7%23.5%42.3%31.3%8.1%48.6%28.9%49.3%41.4%1420.3%485.3%308.6%546.6%552.2%308.2%471.3%297.1%
Returns & leverage
Quarterly · %
ROE -1.0% ROA -0.8% Debt ratio 13.7%
2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item2010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q4
ROE-0.7%-0.9%-2.8%-3.2%-4.3%-5.5%-3.8%-2.9%-0.1%3.5%29.4%32.0%33.5%18.0%17.9%18.3%16.7%8.8%-4.1%-3.6%-4.0%0.9%15.2%15.9%18.1%17.7%1.5%0.7%0.8%-3.2%2.9%4.2%4.5%9.0%10.6%5.6%4.0%4.0%2.2%5.6%10.8%9.8%10.2%10.1%4.8%6.3%4.9%5.4%6.6%5.7%5.7%4.4%4.5%4.1%5.1%6.4%6.6%8.4%-1.0%
ROA-0.7%-0.9%-2.8%-3.1%-4.2%-5.5%-3.4%-2.7%-0.1%3.2%24.1%24.9%26.3%16.7%16.6%16.6%15.1%8.5%-4.0%-3.5%-3.9%0.9%14.8%15.7%17.8%17.4%1.5%0.7%0.8%-3.1%2.9%4.2%4.4%8.5%10.1%5.2%3.8%3.7%2.0%4.9%9.9%9.1%9.3%9.2%4.5%6.0%4.6%5.0%6.3%5.2%5.0%3.9%4.1%3.6%4.4%5.6%5.7%7.4%-0.8%
Debt ratio0.8%0.5%0.4%0.7%0.4%1.3%0.6%2.5%2.1%1.8%2.9%9.2%17.4%18.0%0.9%0.7%1.1%0.8%0.7%0.6%0.7%0.5%0.4%0.4%0.4%0.4%0.8%0.9%1.2%0.9%1.6%1.2%1.1%0.6%8.0%7.0%12.5%10.4%8.2%12.2%11.9%5.3%5.8%5.5%5.3%4.5%5.1%6.6%8.8%5.7%12.1%16.1%13.1%11.9%11.8%13.1%11.7%13.7%12.2%13.7%
EPS
Quarterly · US$
EPS US$-1.59
2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4
Show table:EPS
Item2010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q4
EPS(US$)-0.01-0.02-0.020.010.000.010.010.280.040.030.010.250.020.00-0.44-0.270.24-0.080.241.830.400.260.21-0.640.280.28-0.440.350.510.340.320.68-0.360.070.340.360.261.090.170.490.270.040.510.220.360.310.360.230.070.350.280.470.370.290.72-1.59

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read SWK Holdings Corp (SWKHL) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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