SWK
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $12,362 | $10,418 | $6,348 | $11,548 |
Gross Profit | 11,794 | 9,833 | 11,086 | 10,413 |
EBITDA | 10,063 | 5,747 | 7,574 | 2,864 |
EBIT | 9,757 | 5,513 | 6,983 | 2,259 |
Net Income | 5,872 | 3,468 | 4,395 | 861 |
Net Change In Cash | 12,362 | 10,418 | 6,348 | 11,548 |
Free Cash Flow | 6,801 | 18,638 | 5,392 | -7,920 |
Cash | 5,927 | 17,178 | 5,549 | 5,498 |
Basic Shares | 12,451 | 12,408 | 12,528 | 12,540 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $44,987 | $37,760 | $41,484 | $56,155 |
Gross Profit | 42,784 | 34,324 | 34,532 | 48,808 |
EBITDA | 24,456 | 20,659 | 12,430 | 37,446 |
EBIT | 23,057 | 17,749 | -13,687 | 14,529 |
Net Income | 13,488 | 15,887 | 13,491 | 25,929 |
Net Change In Cash | 44,987 | 37,760 | 41,484 | 56,155 |
Cost of Revenue | 39,855 | |||
Free Cash Flow | 22,911 | 14,391 | 7,905 | 33,217 |
Cash | 5,927 | 4,503 | 6,156 | 42,863 |
Basic Shares | 12,451 | 12,696 | 12,880 | 12,834 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.53 |
2024-09-30 | $0.32 |
2024-06-30 | $0.35 |
2024-03-31 | $0.07 |
