Q3 2021
Released Nov 12, 2021, after the close
10-Q filed Nov 12, 2021, 43 days after period end · 0001552781-21-000810
Q3 2021 · 10-Q
Revenue$9.56M$9.56M −10.2% vs Q3 2020−57.1% vs Q2 2021
Net Income$2.24M$2.24M −48.3% vs Q3 2020−83.9% vs Q2 2021
EPS Diluted$0.17$0.17 −50.0% vs Q3 2020−84.4% vs Q2 2021
Operating Income$2,628,000—
Operating Cash Flowderived$3,822,000−6.2%
Free Cash Flowderived$3,616,000+12.8%
Margins · derived
Operating margin27.5%
Net margin23.5%−17.3 pt vs Q3 2020
What the release said
The release
Same quarter
| Metric | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 |
|---|---|---|---|---|
| Revenue | $9.56M | $10.65M | $6.35M | $5.88M |
| Net Income | $2.24M | $4.34M | $4.16M | -$5.72M |
| EPS Diluted | $0.17 | $0.34 | $0.32 | -$0.44 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
SWK Holdings Corp · CIK 1089907 · Engraved from SEC EDGAR