Q2 2021
Released Aug 16, 2021, after the close
10-Q filed Aug 16, 2021, 47 days after period end · 0001552781-21-000666
Q2 2021 · 10-Q
Revenue$22.27M$22.27M +181.7% vs Q2 2020+137.6% vs Q1 2021
Net Income$13.97M$13.97M +1,494.7% vs Q2 2020+312.2% vs Q1 2021
EPS Diluted$1.09$1.09 +1,457.1% vs Q2 2020+541.2% vs Q1 2021
Operating Income$16,606,000—
Operating Cash Flowderived$14,879,000+718.9%
Free Cash Flowderived$14,529,000—
Margins · derived
Operating margin74.6%
Net margin62.7%+51.7 pt vs Q2 2020
What the release said
The release
Same quarter
| Metric | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 |
|---|---|---|---|---|
| Revenue | $22.27M | $7.90M | $5.66M | $6.77M |
| Net Income | $13.97M | $876.00K | $4.33M | $3.67M |
| EPS Diluted | $1.09 | $0.07 | $0.34 | $0.28 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
SWK Holdings Corp · CIK 1089907 · Engraved from SEC EDGAR