Swisscom AG
SCMWY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $37,825,501 | $36,668,898 | $29,878,361 | $29,021,332 |
| - Cash | $242,569 | $154,000 | $994,000 | $1,523,000 |
| + Debt | $20,659,838 | $3,734,000 | $3,950,000 | $3,636,000 |
| Enterprise Value | $58,242,770 | $40,248,898 | $32,834,361 | $31,134,332 |
| Revenue | $4,659,604 | $3,687,000 | $3,759,000 | $2,863,000 |
| % Growth | 26.4% | -1.9% | 31.3% | – |
| Gross Profit | $1,317,035 | $2,938,000 | $2,969,000 | $2,203,000 |
| % Margin | 28.3% | 79.7% | 79% | 76.9% |
| EBITDA | $2,147,991 | $1,595,000 | $1,698,000 | $787,500 |
| % Margin | 46.1% | 43.3% | 45.2% | 27.5% |
| Net Income | $453,590 | $259,000 | $367,000 | $259,000 |
| % Margin | 9.7% | 7% | 9.8% | 9% |
| EPS Diluted | 0.88 | 0.5 | 0.71 | 0.5 |
| % Growth | 76% | -29.6% | 42% | – |
| Operating Cash Flow | $2,039,202 | $1,082,000 | $1,663,000 | $1,014,000 |
| Capital Expenditures | -$879,758 | -$700,000 | -$761,000 | -$573,000 |
| Free Cash Flow | $1,159,443 | $382,000 | $902,000 | $441,000 |