Q3 2022
Released Nov 9, 2022, after the close
10-Q filed Nov 9, 2022, 40 days after period end · 0001552781-22-000629
Q3 2022 · 10-Q
Revenue$13.61M$13.61M +42.4% vs Q3 2021+96.1% vs Q2 2022
Net Income$6.62M$6.62M +195.0% vs Q3 2021+1,071.0% vs Q2 2022
EPS Diluted$0.51$0.51 +200.0% vs Q3 2021+1,175.0% vs Q2 2022
Operating Income$6,757,000+157.1%
Operating Cash Flowderived$1,770,000−53.7%
Free Cash Flowderived$1,687,000−53.3%
Margins · derived
Operating margin49.6%+22.1 pt vs Q3 2021
Net margin48.6%+25.1 pt vs Q3 2021
What the release said
The release
Same quarter
| Metric | Q3 2022 | Q3 2021 | Q3 2020 | Q3 2019 |
|---|---|---|---|---|
| Revenue | $13.61M | $9.56M | $10.65M | $6.35M |
| Net Income | $6.62M | $2.24M | $4.34M | $4.16M |
| EPS Diluted | $0.51 | $0.17 | $0.34 | $0.32 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
SWK Holdings Corp · CIK 1089907 · Engraved from SEC EDGAR