Q1 2024
Released May 15, 2024, after the close
10-Q filed May 15, 2024, 45 days after period end · 0001552781-24-000343
Q1 2024 · 10-Q
Revenue$279.00K$279.00K −97.0% vs Q1 2023no prior Q4 2023 on file
Net Income$468.00K$468.00K −89.9% vs Q1 2023−83.5% vs Q4 2023
EPS Diluted$0.04$0.04 −88.9% vs Q1 2023no prior Q4 2023 on file
Operating Income$1,079,000—
Operating Cash Flow$4,430,000+567.2%
Free Cash Flowderived$4,430,000+575.3%
Margins · derived
Operating margin386.7%
Net margin167.7%+118.5 pt vs Q1 2023
What the release said
The release
Same quarter
| Metric | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|
| Revenue | $279.00K | $9.41M | $11.13M | $9.37M |
| Net Income | $468.00K | $4.64M | $3.48M | $3.39M |
| EPS Diluted | $0.04 | $0.36 | $0.27 | $0.17 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
SWK Holdings Corp · CIK 1089907 · Engraved from SEC EDGAR