Q1 2025
Released May 15, 2025, after the close
10-Q filed May 15, 2025, 45 days after period end · 0001628280-25-025955
Q1 2025 · 10-Q
Revenue$963.00K$963.00K +245.2% vs Q1 2024−97.8% vs Q4 2024
Net Income$4.54M$4.54M +869.9% vs Q1 2024−22.7% vs Q4 2024
EPS Diluted$0.37$0.37 +825.0% vs Q1 2024no prior Q4 2024 on file
Operating Income$8,113,000+651.9%
Operating Cash Flow$8,280,000+86.9%
Free Cash Flowderived$8,180,000+84.7%
Margins · derived
Operating margin842.5%
Net margin471.3%
What the release said
The release
Same quarter
| Metric | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|
| Revenue | $963.00K | $279.00K | $9.41M | $11.13M |
| Net Income | $4.54M | $468.00K | $4.64M | $3.48M |
| EPS Diluted | $0.37 | $0.04 | $0.36 | $0.27 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
SWK Holdings Corp · CIK 1089907 · Engraved from SEC EDGAR