Financial insights of SWKH

MyFinsight

For the quarter ending 2025-09-30, SWKH made $10,882K in revenue. $8,780K in net income. Net profit margin of 80.68%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenues	10,882	10,052	11,832	10,418
Provision (benefit) for credit losses	-931	761	-1,465	1,385
Loss on impairment of intangibles assets	209	0	-	-
Loss on disposal of inventory	314	-	-	-
Interest expense	1,179	1,155	1,130	1,139
Pharmaceutical manufacturing, research and development expense	147	645	758	585
Change in fair value of acquisition-related contingent consideration	0	0	-	-
Depreciation and amortization expense	2	19	19	234
General and administrative expense	3,286	2,843	3,277	2,993
Income from operations	6,676	4,629	8,113	4,082
Unrealized net (loss) gain on marketable investments	-	-	-	-6
Unrealized net gains on warrants	2,640	347	-424	47
Net gain on exercise and cancellation of warrants	0	0	-	-
Loss on sale of assets	0	0	-82	-
Discontinued operation, gain (loss) on disposal of discontinued operation, net of tax	1,601	-	-	-
Net loss on marketable investments	-246	37	-105	-
Realized gain on early payment of finance receivable	0	0	1,729	-
Gain (loss) on revaluation of finance receivables	0	0	-3,727	-
Realized and unrealized foreign currency transaction gains (losses)	25	-451	313	251
Income before income tax expense	10,696	4,562	5,817	4,374
Income tax expense	1,916	1,026	1,278	906
Net income	8,780	3,536	4,539	3,468

Basic (in dollars per share)	0.72	0.29	0.37	0.28
Basic (in shares)	12,117,000	12,208,000	12,229,000	12,318,000
Diluted (in dollars per share)	0.72	0.29	0.37	0.28
Diluted (in shares)	12,117,000	12,208,000	12,240,000	12,408,000