Swiss Re AG
SSREY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $21,200,000 | $25,584,100 | $24,270,394 | $25,666,000 |
| % Growth | -17.1% | 5.4% | -5.4% | – |
| Cost of Goods Sold | $0 | $0 | $24,616,000 | $361,000 |
| Gross Profit | $21,200,000 | $11,363,000 | $10,568,000 | $25,305,000 |
| % Margin | 100% | 44.4% | 43.5% | 98.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $1,972,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | -$1,015,000 |
| Operating Expenses | $0 | $0 | $0 | $957,000 |
| Operating Income | $21,200,000 | $1,623,179 | $2,836,165 | $11,801,000 |
| % Margin | 100% | 6.3% | 11.7% | 46% |
| Other Income/Exp. Net | -$17,690,000 | -$211,414 | -$120,624 | -$249,000 |
| Pre-Tax Income | $3,510,000 | $1,411,765 | $2,715,541 | $2,583,000 |
| Tax Expense | $850,000 | $265,327 | $627,000 | $475,000 |
| Net Income | $2,658,000 | $1,141,502 | $2,026,000 | $1,767,000 |
| % Margin | 12.5% | 4.5% | 8.3% | 6.9% |
| EPS | 2.2 | 0.97 | 1.74 | 1.43 |
| % Growth | 126.8% | -44.3% | 21.7% | – |
| EPS Diluted | 2.2 | 0.96 | 1.72 | 1.42 |
| Weighted Avg Shares Out | 1,207,175 | 1,176,284 | 1,162,769 | 1,238,770 |
| Weighted Avg Shares Out Dil | 1,177,200 | 1,186,960 | 1,180,440 | 1,243,677 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $492,992 | $223,746 | $234,000 | $209,197 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $7,008,969 | $1,597,905 | $2,906,000 | $1,864,670 |
| % Margin | 33.1% | 6.2% | 12% | 7.3% |