Q3 2023
Released Nov 8, 2023, after the close
10-Q filed Nov 8, 2023, 39 days after period end · 0001552781-23-000439
Q3 2023 · 10-Q
Revenue$315.00K$315.00K −97.7% vs Q3 2022−96.7% vs Q2 2023
Net Income$4.47M$4.47M −32.4% vs Q3 2022+13.7% vs Q2 2023
EPS Diluted$0.36$0.36 −29.4% vs Q3 2022+16.1% vs Q2 2023
Operating Income$4,326,000−36.0%
Operating Cash Flowderived$3,799,000+114.6%
Free Cash Flowderived$3,691,000+118.8%
Margins · derived
Operating margin1373.3%+1323.7 pt vs Q3 2022
Net margin1420.3%+1371.7 pt vs Q3 2022
What the release said
No earnings release is on file for this quarter. Its figures came with the 10-Q.
Same quarter
| Metric | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 |
|---|---|---|---|---|
| Revenue | $315.00K | $13.61M | $9.56M | $10.65M |
| Net Income | $4.47M | $6.62M | $2.24M | $4.34M |
| EPS Diluted | $0.36 | $0.51 | $0.17 | $0.34 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
SWK Holdings Corp · CIK 1089907 · Engraved from SEC EDGAR