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.
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Analysis
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 Set
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
Download Data
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% |
API Access
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_KEYimport 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();