Q1 2021
Released May 17, 2021, after the close
10-Q filed May 17, 2021, 47 days after period end · 0001552781-21-000436
Q1 2021 · 10-Q
Revenue$9.37M$9.37M +28.4% vs Q1 2020−13.7% vs Q4 2020
Net Income$3.39M$3.39M N/M vs Q1 2020−27.0% vs Q4 2020
EPS Diluted$0.17$0.17 N/M vs Q1 2020no prior Q4 2020 on file
Operating Income$3,113,000—
Operating Cash Flow$4,371,000+31.8%
Free Cash Flowderived$4,050,000—
Margins · derived
Operating margin33.2%
Net margin36.2%+100.0 pt vs Q1 2020
What the release said
The release
Same quarter
| Metric | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 |
|---|---|---|---|---|
| Revenue | $9.37M | $7.30M | $9.39M | $6.82M |
| Net Income | $3.39M | -$4.66M | $6.56M | $3.64M |
| EPS Diluted | $0.17 | -$0.36 | $0.51 | $0.28 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
SWK Holdings Corp · CIK 1089907 · Engraved from SEC EDGAR