Swiss Re AG
SSREY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $52,149,968 | $42,452,079 | $36,278,404 | $34,896,143 |
| - Cash | $3,669,000 | $4,515,000 | $3,292,000 | $4,583,000 |
| + Debt | $9,580,000 | $6,533,000 | $8,082,000 | $9,817,000 |
| Enterprise Value | $58,060,968 | $44,470,079 | $41,068,404 | $40,130,143 |
| Revenue | $21,200,000 | $25,584,100 | $24,270,394 | $25,666,000 |
| % Growth | -17.1% | 5.4% | -5.4% | – |
| Gross Profit | $21,200,000 | $11,363,000 | $10,568,000 | $25,305,000 |
| % Margin | 100% | 44.4% | 43.5% | 98.6% |
| EBITDA | $7,008,969 | $1,597,905 | $2,906,000 | $1,864,670 |
| % Margin | 33.1% | 6.2% | 12% | 7.3% |
| Net Income | $2,658,000 | $1,141,502 | $2,026,000 | $1,767,000 |
| % Margin | 12.5% | 4.5% | 8.3% | 6.9% |
| EPS Diluted | 2.2 | 0.96 | 1.72 | 1.42 |
| % Growth | 129.2% | -44.2% | 21.1% | – |
| Operating Cash Flow | $1,367,850 | $2,236,787 | $862,000 | $3,051,000 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $1,367,850 | $2,236,787 | $862,000 | $3,051,000 |