SWK
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $10,418 | $6,348 | $11,548 | $9,890 |
Gross Profit | 9,833 | 11,086 | 10,413 | 9,288 |
EBITDA | 5,747 | 7,574 | 2,864 | 4,980 |
EBIT | 5,513 | 6,983 | 2,259 | 4,251 |
Net Income | 3,468 | 4,395 | 861 | 2,844 |
Net Change In Cash | 10,418 | 6,348 | 11,548 | 9,890 |
Free Cash Flow | 18,638 | 5,392 | -7,920 | 5,503 |
Cash | 17,178 | 5,549 | 5,498 | 4,503 |
Basic Shares | 12,408 | 12,528 | 12,540 | 12,497 |
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 | 19,039 | 12,430 | 37,446 | 21,898 |
EBIT | 16,129 | -13,687 | 14,529 | -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 |
|---|---|
2024-09-30 | $0.32 |
2024-06-30 | $0.35 |
2024-03-31 | $0.07 |
2023-12-31 | $0.23 |
