Swiss Re AG
SSREF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $63,996,464 | $46,519,716 | $40,210,201 | $32,290,404 |
| - Cash | $3,681,028 | $4,515,000 | $3,292,000 | $0 |
| + Debt | $10,830,390 | $6,533,000 | $8,082,000 | $0 |
| Enterprise Value | $71,145,826 | $48,537,716 | $45,000,201 | $32,290,404 |
| Revenue | $25,185,267 | $24,513,040 | $24,091,920 | $13,064,000 |
| % Growth | 2.7% | 1.7% | 84.4% | – |
| Gross Profit | $0 | $0 | $10,838,000 | $13,064,000 |
| % Margin | 0% | 0% | 45% | 100% |
| EBITDA | $3,769,749 | $1,549,465 | $2,875,672 | -$165,000 |
| % Margin | 15% | 6.3% | 11.9% | -1.3% |
| Net Income | $2,785,202 | $1,106,898 | $2,004,856 | $1,019,000 |
| % Margin | 11.1% | 4.5% | 8.3% | 7.8% |
| EPS Diluted | 9.39 | 3.24 | 3.13 | 3.52 |
| % Growth | 189.8% | 3.5% | -11.1% | – |
| Operating Cash Flow | $1,471,386 | $2,160,450 | $853,004 | $2,762,693 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $1,471,386 | $2,160,450 | $853,004 | $2,762,693 |