Total Return Securities, Inc.
SWZ · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $82,361 | $97,300 | $104,835 | $106,518 |
| - Cash | $0 | $2,091 | $504 | $693 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $82,361 | $95,210 | $104,331 | $105,825 |
| Revenue | $42,034 | $5,647 | -$2,306 | $172 |
| % Growth | 644.3% | 344.9% | -1,440% | – |
| Gross Profit | $0 | $2,410 | -$2,943 | $172 |
| % Margin | 0% | 42.7% | 127.6% | 100% |
| EBITDA | $17,179 | -$4,438 | $1,101 | $4,815 |
| % Margin | 40.9% | -78.6% | -47.8% | 2,797.5% |
| Net Income | $17,291 | -$4,825 | $1,084 | $4,036 |
| % Margin | 41.1% | -85.4% | -47% | 2,345.1% |
| EPS Diluted | 1.33 | -0.37 | 0.083 | 0.31 |
| % Growth | 459.5% | -543.6% | -73.1% | – |
| Operating Cash Flow | $1,165 | -$374 | $1,403 | $0 |
| Capital Expenditures | $0 | $0 | -$0 | -$0 |
| Free Cash Flow | $1,165 | -$374 | $1,403 | $0 |