Q2 2025
Released Aug 14, 2025, after the close
10-Q filed Aug 14, 2025, 45 days after period end · 0001628280-25-040420
Q2 2025 · 10-Q
Revenue$1.19M$1.19M +48.0% vs Q2 2024+23.6% vs Q1 2025
Net Income$3.54M$3.54M −3.9% vs Q2 2024−22.1% vs Q1 2025
EPS Diluted$0.29$0.29 −3.3% vs Q2 2024−21.6% vs Q1 2025
Operating Income$4,629,000+413.8%
Operating Cash Flowderived$7,801,000+44.1%
Free Cash Flowderived$7,738,000+43.5%
Margins · derived
Operating margin389.0%+276.9 pt vs Q2 2024
Net margin297.1%
What the release said
The release
Same quarter
| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 |
|---|---|---|---|---|
| Revenue | $1.19M | $804.00K | $9.50M | $6.94M |
| Net Income | $3.54M | $3.68M | $3.93M | $565.00K |
| EPS Diluted | $0.29 | $0.30 | $0.31 | $0.04 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
SWK Holdings Corp · CIK 1089907 · Engraved from SEC EDGAR