SWK Holdings (SWKHL) Net Margin (2012 - 2025)
SWK Holdings' (SWKHL) quarterly Net Margin came in at 223.08% in Q4 2025, down 27058.0% year-over-year from N/an in Q4 2024, and down 333.85% quarter-over-quarter from 95.4% in Q3 2025.
Analysis
SWK Holdings (SWKHL) Net Margin (2012 - 2025) Analysis & Trends
SWK Holdings (SWKHL) has reported Net Margin for 10 consecutive years, with 223.08% the latest figure, recorded in Q4 2025.
- On a quarterly basis, Net Margin fell 27058.0% year-over-year to 223.08% in Q4 2025; TTM through Dec 2025 was 2.25%, a 3223.0% decrease from a year earlier, with the FY2025 full-year figure at 2.25%, down 3223.0% from the prior year.
- Net Margin was 223.08% for Q4 2025 at SWK Holdings, down from 95.4% in the prior quarter.
- Over five years, Net Margin peaked at 95.4% in Q3 2025 and troughed at 223.08% in Q4 2025.
- A 5-year average of 25.78% and a median of 35.67% in 2021 frame the typical range for Net Margin.
- Across the five-year window, Net Margin soared 9998 bps in 2021 and tumbled 27058 bps in 2025, its largest moves.
- Over 5 years, Net Margin stood at 42.3% in 2021, then tumbled by 32 bps to 28.91% in 2022, then slipped by 1 bps to 28.76% in 2023, then soared by 65 bps to 47.5% in 2024, then plunged by 570 bps to 223.08% in 2025.
- The last three Net Margin figures came in at 223.08% (Q4 2025), 95.4% (Q3 2025), and 35.18% (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 44.91 Bn | 45.24 Bn | 4.68 Bn | 32.04% |
| 2 | Royalty Pharma | 36.78 Bn | 38.89 Bn | - | 12.09% |
| 3 | Royal Gold | 22.19 Bn | 22.06 Bn | 390.45 Mn | 52.73% |
| 4 | OR Royalties | 6.98 Bn | 6.91 Bn | 82.22 Mn | 89.43% |
| 5 | Encore Capital | 2.06 Bn | 1.88 Bn | 455.04 Mn | 13.01% |
| 6 | Atlanticus Holdings | 1.41 Bn | 853.17 Mn | 686.46 Mn | 6.37% |
| 7 | Jefferson Capital | 1.23 Bn | 1.21 Bn | - | 23.26% |
| 8 | Upbound | 1.11 Bn | 1.00 Bn | 594.84 Mn | 1.86% |
| 9 | Lufax Holding | 1.08 Bn | -1.19 Bn | - | -11.10% |
| 10 | SWK Holdings | 307.96 Mn | 267.70 Mn | - | -223.08% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -223.08% |
| Sep 30, 2025 | 95.40% |
| 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 | 36.16% |