Q3 2025
Released Nov 6, 2025, after the close
10-Q filed Nov 6, 2025, 37 days after period end · 0001628280-25-050155
Q3 2025 · 10-Q
Revenue$0.00$0.00 −100.0% vs Q3 2024−100.0% vs Q2 2025
Net Income$8.78M$8.78M +153.2% vs Q3 2024+148.3% vs Q2 2025
EPS Diluted$0.72$0.72 +157.1% vs Q3 2024+148.3% vs Q2 2025
Operating Income$6,676,000+63.5%
Operating Cash Flowderived$906,000−85.7%
Free Cash Flowderived$557,000−91.1%
What the release said
The release
Same quarter
| Metric | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 |
|---|---|---|---|---|
| Revenue | $0.00 | $628.00K | $315.00K | $13.61M |
| Net Income | $8.78M | $3.47M | $4.47M | $6.62M |
| EPS Diluted | $0.72 | $0.28 | $0.36 | $0.51 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
SWK Holdings Corp · CIK 1089907 · Engraved from SEC EDGAR