vs
Side-by-side financial comparison of Beam Global (BEEM) and SWK Holdings Corp (SWKH). Click either name above to swap in a different company.
Beam Global is the larger business by last-quarter revenue ($9.0M vs $8.7M, roughly 1.0× SWK Holdings Corp). On growth, Beam Global posted the faster year-over-year revenue change (6.7% vs -29.7%). SWK Holdings Corp produced more free cash flow last quarter ($26.8M vs $-3.8M). Over the past eight quarters, SWK Holdings Corp's revenue compounded faster (-12.5% CAGR vs -21.2%).
Suntory Global Spirits Inc., formerly known as Beam Suntory, Inc., and before that as Beam, Inc., is an American beverage company that is a subsidiary of Suntory Holdings, a Japanese multinational beverage conglomerate. The company produces alcoholic beverages.
SWK Holdings Corp is a specialty finance firm focused on the healthcare and life sciences sectors. It provides tailored financing solutions including royalty monetization, structured debt, and asset-backed lending to biotech, pharmaceutical, medical device and diagnostic companies, with its core market centered in North America.
BEEM vs SWKH — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $9.0M | $8.7M |
| Net Profit | $-2.3M | $-19.4M |
| Gross Margin | 17.8% | — |
| Operating Margin | -29.3% | 9.9% |
| Net Margin | -25.8% | — |
| Revenue YoY | 6.7% | -29.7% |
| Net Profit YoY | 49.6% | -430.2% |
| EPS (diluted) | — | $-1.59 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $9.0M | $8.7M | ||
| Q3 25 | $5.8M | $10.9M | ||
| Q2 25 | $7.1M | $10.1M | ||
| Q1 25 | $6.3M | $11.8M | ||
| Q4 24 | $8.5M | $12.4M | ||
| Q3 24 | $11.5M | $10.4M | ||
| Q2 24 | $14.8M | $10.8M | ||
| Q1 24 | $14.6M | $11.4M |
| Q4 25 | $-2.3M | $-19.4M | ||
| Q3 25 | $-4.9M | $8.8M | ||
| Q2 25 | $-4.3M | $3.5M | ||
| Q1 25 | $-15.5M | $4.5M | ||
| Q4 24 | $-4.6M | $5.9M | ||
| Q3 24 | $1.3M | $3.5M | ||
| Q2 24 | $-4.9M | $3.7M | ||
| Q1 24 | $-3.0M | $468.0K |
| Q4 25 | 17.8% | — | ||
| Q3 25 | -0.5% | — | ||
| Q2 25 | 20.3% | — | ||
| Q1 25 | 7.9% | — | ||
| Q4 24 | 26.3% | — | ||
| Q3 24 | 10.7% | — | ||
| Q2 24 | 15.9% | — | ||
| Q1 24 | 10.2% | — |
| Q4 25 | -29.3% | 9.9% | ||
| Q3 25 | -84.2% | 61.3% | ||
| Q2 25 | -63.1% | 46.1% | ||
| Q1 25 | -245.8% | 68.6% | ||
| Q4 24 | -60.1% | 44.7% | ||
| Q3 24 | 11.2% | 39.2% | ||
| Q2 24 | -32.3% | 8.3% | ||
| Q1 24 | -20.9% | 9.5% |
| Q4 25 | -25.8% | — | ||
| Q3 25 | -84.1% | 80.7% | ||
| Q2 25 | -60.5% | 35.2% | ||
| Q1 25 | -245.5% | 38.4% | ||
| Q4 24 | -54.5% | 47.5% | ||
| Q3 24 | 11.3% | 33.3% | ||
| Q2 24 | -33.2% | 33.9% | ||
| Q1 24 | -20.9% | 4.1% |
| Q4 25 | — | $-1.59 | ||
| Q3 25 | $-0.28 | $0.72 | ||
| Q2 25 | $-0.28 | $0.29 | ||
| Q1 25 | $-1.04 | $0.37 | ||
| Q4 24 | $-0.31 | $0.47 | ||
| Q3 24 | $0.09 | $0.28 | ||
| Q2 24 | $-0.34 | $0.30 | ||
| Q1 24 | $-0.21 | $0.04 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $969.0K | $42.8M |
| Total DebtLower is stronger | — | $33.0M |
| Stockholders' EquityBook value | $24.8M | $235.1M |
| Total Assets | $42.7M | $272.4M |
| Debt / EquityLower = less leverage | — | 0.14× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $969.0K | $42.8M | ||
| Q3 25 | $3.3M | $10.2M | ||
| Q2 25 | — | $8.0M | ||
| Q1 25 | — | $29.8M | ||
| Q4 24 | $4.6M | $5.9M | ||
| Q3 24 | — | $17.2M | ||
| Q2 24 | — | $5.5M | ||
| Q1 24 | — | $5.5M |
| Q4 25 | — | $33.0M | ||
| Q3 25 | — | $33.0M | ||
| Q2 25 | — | $33.0M | ||
| Q1 25 | — | $33.0M | ||
| Q4 24 | — | $33.0M | ||
| Q3 24 | — | $33.0M | ||
| Q2 24 | — | $33.0M | ||
| Q1 24 | — | $33.0M |
| Q4 25 | $24.8M | $235.1M | ||
| Q3 25 | $26.5M | $254.2M | ||
| Q2 25 | $26.9M | $246.5M | ||
| Q1 25 | $26.7M | $292.7M | ||
| Q4 24 | $41.3M | $288.7M | ||
| Q3 24 | $46.4M | $283.4M | ||
| Q2 24 | $43.4M | $282.8M | ||
| Q1 24 | $46.9M | $279.9M |
| Q4 25 | $42.7M | $272.4M | ||
| Q3 25 | $44.6M | $289.4M | ||
| Q2 25 | $46.7M | $285.7M | ||
| Q1 25 | $46.8M | $331.3M | ||
| Q4 24 | $61.5M | $332.2M | ||
| Q3 24 | $67.3M | $321.3M | ||
| Q2 24 | $71.9M | $321.0M | ||
| Q1 24 | $75.7M | $322.0M |
| Q4 25 | — | 0.14× | ||
| Q3 25 | — | 0.13× | ||
| Q2 25 | — | 0.13× | ||
| Q1 25 | — | 0.11× | ||
| Q4 24 | — | 0.11× | ||
| Q3 24 | — | 0.12× | ||
| Q2 24 | — | 0.12× | ||
| Q1 24 | — | 0.12× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $-3.8M | $27.3M |
| Free Cash FlowOCF − Capex | $-3.8M | $26.8M |
| FCF MarginFCF / Revenue | -42.3% | 308.1% |
| Capex IntensityCapex / Revenue | 0.6% | 5.9% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $-11.8M | $43.2M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-3.8M | $27.3M | ||
| Q3 25 | $-4.6M | $906.0K | ||
| Q2 25 | $-318.0K | $7.8M | ||
| Q1 25 | $-1.8M | $8.3M | ||
| Q4 24 | $859.0K | $23.0M | ||
| Q3 24 | $-3.0M | $6.3M | ||
| Q2 24 | $2.9M | $5.4M | ||
| Q1 24 | $-3.0M | $4.4M |
| Q4 25 | $-3.8M | $26.8M | ||
| Q3 25 | $-5.1M | $557.0K | ||
| Q2 25 | $-1.1M | $7.7M | ||
| Q1 25 | $-1.8M | $8.2M | ||
| Q4 24 | $462.0K | $22.9M | ||
| Q3 24 | $-3.1M | $6.3M | ||
| Q2 24 | $2.8M | $5.4M | ||
| Q1 24 | $-3.1M | — |
| Q4 25 | -42.3% | 308.1% | ||
| Q3 25 | -87.9% | 5.1% | ||
| Q2 25 | -15.2% | 77.0% | ||
| Q1 25 | -28.7% | 69.1% | ||
| Q4 24 | 5.4% | 185.3% | ||
| Q3 24 | -27.4% | 60.4% | ||
| Q2 24 | 18.9% | 49.7% | ||
| Q1 24 | -21.5% | — |
| Q4 25 | 0.6% | 5.9% | ||
| Q3 25 | 7.8% | 3.2% | ||
| Q2 25 | 10.7% | 0.6% | ||
| Q1 25 | 0.9% | 0.8% | ||
| Q4 24 | 4.7% | 1.1% | ||
| Q3 24 | 1.7% | 0.3% | ||
| Q2 24 | 0.9% | 0.2% | ||
| Q1 24 | 0.7% | 0.0% |
| Q4 25 | — | — | ||
| Q3 25 | — | 0.10× | ||
| Q2 25 | — | 2.21× | ||
| Q1 25 | — | 1.82× | ||
| Q4 24 | — | 3.93× | ||
| Q3 24 | -2.28× | 1.82× | ||
| Q2 24 | — | 1.47× | ||
| Q1 24 | — | 9.47× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
BEEM
| Products | $7.0M | 77% |
| Other | $2.0M | 23% |
SWKH
| Finance Receivables Segment | $8.4M | 96% |
| Other | $329.0K | 4% |
