Q4 FY2025 · ended Dec 31, 2025 · Revenue $0, -100.0% YoY · Filed Mar 20, 2026
SWK Holdings Corporation (SWKHL) files with the SEC under industry code 6159, Miscellaneous Business Credit Institution. In Q4 of fiscal 2025, the quarter ended Dec 31, 2025, it reported revenue of $0 and a net loss of $19.4 million. Free cash flow was $10.3 million. As of Dec 31, 2025 it held $42.8 million in cash and investments and $33.4 million in total debt.
Revenue
$0
-100.0% vs year-ago quarter
Net income
$-19.39M
-430.2% vs year-ago quarter
Operating cash flow
$10.30M
+49.5% vs year-ago quarter
Free cash flow
$10.30M
+51.4% vs year-ago quarter
EPS
$-1.60
-429.2% vs year-ago quarter
Dividend per share
$4.00
Shares outstanding
12.10M
-1.3% vs year-ago quarter
Net cash
$9.34M
Q4 FY2025
Operating margin
389.0%
Q2 FY2025
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
Q1 FY2025 Mar 31, 2025 |
Q4 FY2024 Dec 31, 2024 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $1.2M | $963,000 | $1.9M |
| Operating income | $857,000 | $6.7M | $4.6M | $8.1M | $5.5M |
| Net income | -$19.4M | $8.8M | $3.5M | $4.5M | $5.9M |
| Diluted EPS | -$1.60 | $0.72 | $0.29 | $0.37 | $0.49 |
| Operating cash flow | $10.3M | $906,000 | $7.8M | $8.3M | $6.9M |
| Free cash flow | $10.3M | $557,000 | $7.7M | $8.2M | $6.8M |
| Total assets | $272.4M | $289.4M | $285.7M | $331.3M | $332.2M |
| Total liabilities | $37.3M | $35.2M | $39.2M | $38.6M | $43.5M |
| Stockholders' equity | $235.1M | $254.2M | $246.5M | $292.7M | $288.7M |
| Cash and investments | $42.8M | $10.2M | $8.0M | $29.8M | $5.9M |
| Total debt | $33.4M | $33.0M | $33.0M | $33.0M | $33.6M |
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.