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Swk Holdings Corp (SWKH)

Swk Holdings Corp (SWKH)
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SWK Holdings Corporation, formerly KANA Software, Inc., is focused on seeking, analyzing and evaluating potential acquisition candidates. Until the sale of substantially all its assets, the Company was engaged in providing customer service solutions. The Company is seeking opportunities in the United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 10,880 10,050 11,830 11,250 10,420
Sales Growth +8.26% -15.05% +5.16% +7.97% -9.71%
Net Income 8,780 3,540 4,540 4,760 3,470
Net Income Growth +148.02% -22.03% -4.62% +37.18% -21.14%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 289,360 285,700 331,260 332,240 321,280
Total Assets Growth +1.28% -13.75% -0.30% +3.41% -0.03%
Total Liabilities 35,160 39,230 38,600 43,550 37,850
Total Liabilities Growth -10.37% +1.63% -11.37% +15.06% -0.84%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 16,990 16,080 8,280 23,050 16,160
Operating Cash Flow Growth +5.66% +94.20% -64.08% +42.64% +64.23%
Net Cash Flow 4,280 2,080 23,880 690 11,940
Change in Net Cash Flow +105.77% -91.29% +3,360.87% -94.22% +3,751.60%
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