Q1 2023
Released Apr 3, 2023, before the open
10-Q filed May 10, 2023, 40 days after period end · 0001552781-23-000266
Q1 2023 · 10-Q
Revenue$9.41M$9.41M −15.5% vs Q1 2022−3.9% vs Q4 2022
Net Income$4.64M$4.64M +33.3% vs Q1 2022+63.7% vs Q4 2022
EPS Diluted$0.36$0.36 +33.3% vs Q1 2022no prior Q4 2022 on file
Operating Cash Flow$664,000−84.6%
Free Cash Flowderived$656,000−84.6%
Margins · derived
Net margin49.3%+18.0 pt vs Q1 2022
What the release said
The release
Same quarter
| Metric | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|
| Revenue | $9.41M | $11.13M | $9.37M | $7.30M |
| Net Income | $4.64M | $3.48M | $3.39M | -$4.66M |
| EPS Diluted | $0.36 | $0.27 | $0.17 | -$0.36 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
SWK Holdings Corp · CIK 1089907 · Engraved from SEC EDGAR