Company: SWKH
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001628280-25-050155
Chunk: 13

Company: SWK Holdings Corp
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 13
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 Diluted$0.72 $0.28 $1.38 $0.61 Weighted average shares outstandingBasic 12,117 12,318 12,184 12,417 Diluted12,117 12,408 12,184 12,492 

See accompanying notes to the unaudited condensed consolidated financial statements.

2

SWK HOLDINGS CORPORATION

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY

(in thousands, except share data)

Common StockAdditional Paid-In CapitalAccumulated DeficitTotal Stockholders' EquitySharesAmountBalances at December 31, 202412,213,599 $12 $4,419,991 $(4,131,313)$288,690 Stock-based compensation— — 307 — 307 Issuance of restricted common stock61,260 — — — — Repurchases of common stock in open market(52,337)— (867)— (867)Net income— — — 4,539 4,539 Balances at March 31, 202512,222,522 12 4,419,431 (4,126,774)292,669 Stock-based compensation— — 301 — 301 Issuance of restricted common stock11,574 — — — — Repurchases of common stock in open market(58,954)— (870)— (870)Cash dividends ($4.00 per share)— — — (49,078)(49,078)Net settlement for employee taxes on stock options— — (89)— (89)Stock options exercised, net8,764 — — — — Net income— — — 3,536 3,536 Balances at June 30, 202512,183,906 12 4,418,773 (4,172,316)246,469 Stock-based compensation— — 286 — 286 Repurchases of common stock in open market(87,927)— (1,329)— (1,329)Net income— — — 8,780 8,780 Balances at September 30, 202512,095,979 $12 $4,417