SWK Holdings Corp（SWKH）の財務SWKHSWK Holdings Corp

SWK Holdings Corp (SWKH) generates its revenue primarily from Finance Receivables, which accounts for 100.0% of total sales, equivalent to $10.82M. Understanding this concentration is critical for investors evaluating how SWKH navigates market cycles within the Corporate Financial Services industry.

Evaluating the bottom line, SWK Holdings Corp maintains a gross margin of 100.00%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 30.17%, while the net margin is -223.08%. These profitability ratios, combined with a Return on Equity (ROE) of -0.97%, provide a clear picture of how effectively SWKH converts its operational activities into shareholder value.

In the context of the broader market, SWKH competes directly with industry leaders such as OPRT and XYF. With a market capitalization of N/A, it holds a significant position in the sector. When comparing efficiency, SWKH's gross margin of 100.00% stands against OPRT's 83.56% and XYF's 58.65%. Such benchmarking helps identify whether SWK Holdings Corp is trading at a premium or discount relative to its financial performance.

In Q4 2025, revenue dropped to $8.69M (-29.70% YoY), net income dropped to -$19.39M (-430.18% YoY), and EPS dropped to -1.6 (-433.33% YoY). Gross margin remained flat at 100%. Overall, the financials indicate a significant deterioration in the company's performance.