SWK Holdings (SWKHL) Net Margin (2012 - 2025)
SWK Holdings (SWKHL) reported Net Margin of -223.08% for Q4 2025, down 270.58 percentage points from 47.50% a year earlier and down 303.77 percentage points from the prior quarter.
SWK Holdings (SWKHL) Net Margin (2012 - 2025) Analysis & Trends
For FY2025, SWK Holdings posted Net Margin of -6.11%, down 36.09 percentage points from FY2024.
- Net Margin has a five-year change of -20.28 percentage points (FY2020 to FY2025).
- By year, Net Margin came in at 29.98% in FY2024 (-12.09 pp), 42.07% in FY2023 (+9.55 pp), 32.52% in FY2022 (-13.65 pp) and 46.17% in FY2021 (+32.00 pp).
- The Q4 2025 figure ranks as the lowest quarterly Net Margin since Q3 2012.
- Year over year, Net Margin gained in four of the last eight quarters, with an average year-over-year change of -29.78 percentage points.
- The high point for year-over-year Net Margin in five years was Q1 2021 (a gain of 87.75 percentage points); the low point was Q4 2025 (a drop of 270.58 percentage points).
- Per Business Quant data, the three quarters before Q4 2025 came in at 80.68% (Q3 2025), 35.18% (Q2 2025) and 38.36% (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 8.26% |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | 32.04% |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 2.65% |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 2.02% |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 138.65% |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 18.21% |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 52.47% |
| 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 | - | -223.08% |
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -223.08% |
| Sep 30, 2025 | 80.68% |
| Jun 30, 2025 | 35.18% |
| Mar 31, 2025 | 38.36% |
| Dec 31, 2024 | 47.50% |
| Sep 30, 2024 | 33.29% |
| Jun 30, 2024 | 33.93% |
| Mar 31, 2024 | 4.12% |
| Dec 31, 2023 | 28.76% |
| Sep 30, 2023 | 49.92% |
| Jun 30, 2023 | 41.42% |
| Mar 31, 2023 | 49.25% |
| Dec 31, 2022 | 28.91% |
| Sep 30, 2022 | 48.60% |
| Jun 30, 2022 | 8.14% |
| Mar 31, 2022 | 31.25% |
| Dec 31, 2021 | 42.30% |
| Sep 30, 2021 | 23.46% |
| Jun 30, 2021 | 62.74% |
| Mar 31, 2021 | 23.93% |
SWK Holdings Net 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=net-margin&ticker=SWKHL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-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=net-margin&ticker=SWKHL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();