SWK
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $12,197 | $11,548 | $9,890 | $8,962 |
Gross Profit | 11,086 | 10,413 | 9,288 | 8,356 |
EBITDA | 11,648 | 8,186 | 4,290 | 5,242 |
EBIT | 11,057 | 7,581 | 3,561 | 4,502 |
Net Income | 4,395 | 861 | 2,844 | 4,474 |
Net Change In Cash | 12,197 | 11,548 | 9,890 | 8,962 |
Free Cash Flow | 5,392 | -7,920 | 5,503 | 3,691 |
Cash | 5,549 | 5,498 | 4,503 | 31,034 |
Basic Shares | 12,528 | 12,540 | 12,497 | 12,582 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $37,760 | $41,484 | $56,155 | $36,712 |
Gross Profit | 34,324 | 34,532 | 48,808 | 32,444 |
EBITDA | 21,513 | 18,306 | 35,188 | 21,898 |
EBIT | 2,301 | -7,811 | 12,271 | -6,184 |
Net Income | 15,887 | 13,491 | 25,929 | 5,202 |
Net Change In Cash | 37,760 | 41,484 | 56,155 | 36,712 |
Cost of Revenue | 39,855 | -8,150 | ||
Free Cash Flow | 14,391 | 7,905 | 33,217 | 15,331 |
Cash | 4,503 | 6,156 | 42,863 | 3,008 |
Basic Shares | 12,696 | 12,880 | 12,834 | 12,862 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.35 |
2024-03-31 | $0.07 |
2023-12-31 | $0.23 |
2023-09-30 | $0.36 |
