Swisscom AG
SCMWY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,659,604 | $3,687,000 | $3,759,000 | $2,863,000 |
| % Growth | 26.4% | -1.9% | 31.3% | – |
| Cost of Goods Sold | $3,342,569 | $749,000 | $790,000 | $660,000 |
| Gross Profit | $1,317,035 | $2,938,000 | $2,969,000 | $2,203,000 |
| % Margin | 28.3% | 79.7% | 79% | 76.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $40,000 | $32,000 | $49,000 |
| SG&A Expenses | $552,305 | $90,000 | $80,000 | $95,000 |
| Sales & Mktg Exp. | $0 | $50,000 | $48,000 | $46,000 |
| Other Operating Expenses | $0 | $2,421,000 | $2,370,000 | $1,809,000 |
| Operating Expenses | $552,305 | $2,511,000 | $2,450,000 | $1,904,000 |
| Operating Income | $764,730 | $427,000 | $519,000 | $299,000 |
| % Margin | 16.4% | 11.6% | 13.8% | 10.4% |
| Other Income/Exp. Net | -$202,428 | -$103,000 | -$77,000 | -$14,000 |
| Pre-Tax Income | $562,301 | $324,000 | $442,000 | $285,000 |
| Tax Expense | $108,712 | $66,000 | $75,000 | $27,000 |
| Net Income | $453,590 | $259,000 | $367,000 | $259,000 |
| % Margin | 9.7% | 7% | 9.8% | 9% |
| EPS | 0.88 | 0.5 | 0.71 | 0.5 |
| % Growth | 76% | -29.6% | 42% | – |
| EPS Diluted | 0.88 | 0.5 | 0.71 | 0.5 |
| Weighted Avg Shares Out | 518,016 | 518,362 | 518,362 | 517,961 |
| Weighted Avg Shares Out Dil | 518,016 | 518,362 | 518,362 | 517,961 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,499 | $0 | $7,000 | $63,825 |
| Interest Expense | $124,956 | $122,281 | $89,000 | $92,318 |
| Depreciation & Amortization | $1,461,984 | $1,177,000 | $1,167,000 | $390,500 |
| EBITDA | $2,147,991 | $1,595,000 | $1,698,000 | $787,500 |
| % Margin | 46.1% | 43.3% | 45.2% | 27.5% |