SWK Holdings (SWKHL) EBT Margin (2012 - 2025)
SWK Holdings' EBT Margin came in at -11.03% for Q4 2025, down 80.49 percentage points from 69.45% a year earlier and down 109.33 percentage points from the prior quarter.
SWK Holdings (SWKHL) EBT Margin (2012 - 2025) Analysis & Trends
For FY2025, SWK Holdings' EBT Margin was 48.52%, up 7.68 percentage points from FY2024.
- EBT Margin has increased in each of the last three years, with a five-year change of +38.54 percentage points (FY2020 to FY2025).
- Going back by year, EBT Margin was 40.84% in FY2024 (+2.14 pp), 38.70% in FY2023 (+15.82 pp), 22.88% in FY2022 (-35.91 pp) and 58.79% in FY2021 (+48.80 pp).
- The Q4 2025 figure represents the lowest quarterly EBT Margin since Q4 2022.
- Year-over-year, EBT Margin increased in four of the last eight quarters, with an average year-over-year change of +3.15 percentage points.
- The fastest year-over-year change in EBT Margin over five years came in Q1 2021 (a gain of 92.83 percentage points), and the weakest in Q4 2022 (a drop of 101.06 percentage points).
- Business Quant data shows SWKHL's EBT Margin at 98.29% (Q3 2025), 45.38% (Q2 2025) and 49.16% (Q1 2025) in the three quarters before Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBT Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 10.09% |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | 46.33% |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 12.09% |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 66.15% |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 14.50% |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 24.99% |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 65.65% |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | - |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | - |
| 10 | SWK Holdings | 302.88 Mn | 212.10 Mn | - | -11.03% |
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -11.03% |
| Sep 30, 2025 | 98.29% |
| Jun 30, 2025 | 45.38% |
| Mar 31, 2025 | 49.16% |
| Dec 31, 2024 | 69.45% |
| Sep 30, 2024 | 41.99% |
| Jun 30, 2024 | 43.47% |
| Mar 31, 2024 | 6.14% |
| Dec 31, 2023 | 6.18% |
| Sep 30, 2023 | 45.61% |
| Jun 30, 2023 | 56.73% |
| Mar 31, 2023 | 48.09% |
| Dec 31, 2022 | -44.70% |
| Sep 30, 2022 | 62.86% |
| Jun 30, 2022 | 10.76% |
| Mar 31, 2022 | 41.01% |
| Dec 31, 2021 | 56.36% |
| Sep 30, 2021 | 28.83% |
| Jun 30, 2021 | 78.59% |
| Mar 31, 2021 | 46.18% |
SWK Holdings EBT Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ebt-margin&ticker=SWKHL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ebt-margin", "ticker": "SWKHL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=ebt-margin&ticker=SWKHL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();