Total Return Securities, Inc.
SWZ · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $42,034 | $5,647 | -$2,306 | $172 |
| % Growth | 644.3% | 344.9% | -1,440% | – |
| Cost of Goods Sold | $128 | $745 | $636 | $0 |
| Gross Profit | $0 | $2,410 | -$2,943 | $172 |
| % Margin | 0% | 42.7% | 127.6% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $900 |
| SG&A Expenses | $0 | $6,847 | $4,044 | $924 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $24 |
| Other Operating Expenses | $0 | $0 | -$8,948 | $0 |
| Operating Expenses | $0 | $6,847 | -$4,904 | $924 |
| Operating Income | $17,179 | -$4,438 | $1,101 | -$752 |
| % Margin | 40.9% | -78.6% | -47.8% | -436.8% |
| Other Income/Exp. Net | $113 | -$387 | -$18 | $4,788 |
| Pre-Tax Income | $17,291 | -$4,825 | $1,084 | $4,036 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $17,291 | -$4,825 | $1,084 | $4,036 |
| % Margin | 41.1% | -85.4% | -47% | 2,345.1% |
| EPS | 1.33 | -0.37 | 0.083 | 0.31 |
| % Growth | 459.5% | -543.6% | -73.1% | – |
| EPS Diluted | 1.33 | -0.37 | 0.083 | 0.31 |
| Weighted Avg Shares Out | 12,991 | 12,991 | 12,991 | 12,990 |
| Weighted Avg Shares Out Dil | 12,991 | 12,991 | 12,991 | 12,991 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $70 |
| Depreciation & Amortization | $0 | $0 | $0 | $772 |
| EBITDA | $17,179 | -$4,438 | $1,101 | $4,815 |
| % Margin | 40.9% | -78.6% | -47.8% | 2,797.5% |