FY2025 · ended Dec 31, 2025 · Revenue $2.15M, -40.5% YoY · Filed Mar 20, 2026
SWK Holdings Corporation (SWKHL) files with the SEC under industry code 6159, Miscellaneous Business Credit Institution. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.2 million and a net loss of $2.5 million. Free cash flow was $26.8 million. As of Dec 31, 2025 it held $42.8 million in cash and investments and $33.4 million in total debt.
Revenue
$2.15M
-40.5% vs prior year
Net income
$-2.53M
-118.8% vs prior year
Operating cash flow
$27.29M
+18.4% vs prior year
Free cash flow
$26.77M
+16.9% vs prior year
EPS
$-0.21
-119.3% vs prior year
Dividend per share
$4.00
Shares outstanding
12.10M
-1.3% vs prior year
Net cash
$9.34M
FY 2025
Operating margin
941.7%
FY 2025
Company profile
- Industry
- Miscellaneous Business Credit Institution (SIC 6159)
- Listed as
- SWKHL (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Dallas, TX
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1089907
- Former names
- KANA SOFTWARE INC (until Dec 29, 2009); KANA COMMUNICATIONS INC (until Apr 10, 2001)
Other Miscellaneous Business Credit Institution companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.2M | $3.6M | $37.8M | $41.5M | $56.2M |
| Operating income | $20.3M | $11.6M | — | — | — |
| Net income | -$2.5M | $13.5M | $15.9M | $13.5M | $25.9M |
| Diluted EPS | -$0.21 | $1.09 | $1.25 | $1.05 | $2.02 |
| Operating cash flow | $27.3M | $23.0M | $14.9M | $8.2M | $34.3M |
| Free cash flow | $26.8M | $22.9M | $14.4M | $7.9M | $33.2M |
| Total assets | $272.4M | $332.2M | $334.3M | $299.6M | $282.7M |
| Total liabilities | $37.3M | $43.5M | $53.9M | $19.7M | $15.4M |
| Stockholders' equity | $235.1M | $288.7M | $280.3M | $279.9M | $267.2M |
| Cash and investments | $42.8M | $5.9M | $4.6M | $6.2M | $43.0M |
| Total debt | $33.4M | $33.6M | $35.2M | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Agreement ended, Acquisition or sale of assets, Listing notice, Change to shareholder rights, Change in control, Officer or director change, Bylaw or fiscal year change
|
Apr 6, 2026 | Apr 6, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Mar 31, 2026 | Mar 31, 2026 |
| 10-K | Annual report | Mar 20, 2026 | Dec 31, 2025 |
| 8-K |
Current report
New debt
|
Feb 13, 2026 | Feb 13, 2026 |
| 8-K |
Current report
New debt
|
Dec 5, 2025 | Dec 4, 2025 |
| 8-K |
Current report
Other events
|
Dec 4, 2025 | Dec 2, 2025 |
All 1000 SWK Holdings Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.