SWKH Financial Statements & Analysis
Complete financial statements for SWKH including income statement, balance sheet, and cash flow statement. Analyze SWKH's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-9.4% ↓
Net Income
-118.8% ↓
Gross Margin
0.2% ↑
Operating Margin
128.9% ↑
Balance Sheet
Current Ratio
158.4% ↑
Debt to Equity
4.7% ↓
Asset Turnover
10.5% ↑
Cash Flow
Operating Cash Flow
18.4% ↑
Net Cash Flow
5230.8% ↑
Free Cash Flow
16.9% ↑
Cash Flow to Debt
38.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 44.99M | 40.76M | 9.4% | |
| Gross Profit | 42.78M | 38.84M | 9.2% | |
| Operating Income | 11.59M | 24.02M | 107.4% | |
| Net Income | 13.49M | -2.53M | 118.8% | |
| EPS | 1.09 | -0.21 | 119.3% | |
| EBITDA | 24.87M | 25.10M | 0.9% | |
| Gross Margin | 95.10% | 95.30% | 0.2% | |
| Operating Margin | 25.75% | 58.94% | 128.9% | |
| Net Income Margin | 29.98% | -6.21% | 120.7% | |
| R&D Expenses | 2.20M | 1.55M | 29.6% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 40.76M | 44.99M | 37.76M | — | — |
| Gross Profit | 38.84M | 42.78M | 34.32M | — | — |
| Operating Income | 24.02M | 11.59M | 14.65M | — | — |
| Net Income | -2.53M | 13.49M | 15.89M | — | — |
| EPS | -0.21 | 1.09 | 1.26 | — | — |
| EBITDA | 25.10M | 24.87M | 19.37M | — | — |
| Gross Margin | 95.30% | 95.10% | 90.90% | — | — |
| Operating Margin | 58.94% | 25.75% | 38.80% | — | — |
| Net Income Margin | -6.21% | 29.98% | 42.07% | — | — |
| R&D Expenses | 1.55M | 2.20M | 0 | — | — |
Financial Metrics
Want to dive deeper into SWKH's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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