Q4 2025
Released Mar 20, 2026, after the close
10-K filed Mar 20, 2026, 79 days after period end · 0001089907-26-000004
Q4 2025 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$39.30M$39.30M derived−9.2% vs Q4 2024no prior Q3 2025 on file
Net Income-$19.39M-$19.39M derivedN/M vs Q4 2024N/M vs Q3 2025
EPS, diluted—Not derived. Share counts vary by quarter.
Operating Incomederived$857,000−84.5%
Operating Cash Flowderived$10,299,000+49.5%
Free Cash Flowderived$10,299,000+51.4%
Margins · derived
Operating margin2.2%−10.6 pt vs Q4 2024
Net margin-49.3%−62.9 pt vs Q4 2024
What the release said
No earnings release is on file for this quarter. Its figures came with the 10-K.
Same quarter
| Metric | Q4 2025dderived from reported figures | Q4 2024dderived from reported figures | Q4 2023dderived from reported figures | Q4 2022dderived from reported figures |
|---|---|---|---|---|
| Revenue | $39.30M | $43.28M | — | $9.80M |
| Net Income | -$19.39M | $5.87M | $2.84M | $2.83M |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
SWK Holdings Corp · CIK 1089907 · Engraved from SEC EDGAR