Swiss Re AG
SSREF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $25,185,267 | $24,513,040 | $24,091,920 | $13,064,000 |
| % Growth | 2.7% | 1.7% | 84.4% | – |
| Cost of Goods Sold | $0 | $24,513,040 | $24,359,102 | $0 |
| Gross Profit | $0 | $0 | $10,838,000 | $13,064,000 |
| % Margin | 0% | 0% | 45% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $1,015,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $10,532,000 |
| Operating Expenses | $0 | $0 | $0 | $11,547,000 |
| Operating Income | $3,575,230 | $1,555,225 | $2,815,309 | $984,904 |
| % Margin | 14.2% | 6.3% | 11.7% | 7.5% |
| Other Income/Exp. Net | -$57,595 | -$202,563 | -$119,737 | $369,096 |
| Pre-Tax Income | $3,517,635 | $1,352,662 | $2,695,572 | $1,354,000 |
| Tax Expense | $686,792 | $257,284 | $620,456 | $330,000 |
| Net Income | $2,785,202 | $1,106,898 | $2,004,856 | $1,019,000 |
| % Margin | 11.1% | 4.5% | 8.3% | 7.8% |
| EPS | 9.46 | 3.36 | 3.21 | 3.52 |
| % Growth | 181.5% | 4.7% | -8.8% | – |
| EPS Diluted | 9.39 | 3.24 | 3.13 | 3.52 |
| Weighted Avg Shares Out | 370,994 | 323,796 | 323,337 | 289,600 |
| Weighted Avg Shares Out Dil | 374,011 | 326,735 | 328,251 | 289,600 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $163,000 |
| Interest Expense | $265,154 | $216,964 | $231,558 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | -$1,514,000 |
| EBITDA | $3,769,749 | $1,549,465 | $2,875,672 | -$165,000 |
| % Margin | 15% | 6.3% | 11.9% | -1.3% |