Total Return Securities, Inc.
SWZ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,341 | $2,944 | -$26,234 | $6,440 |
| % Growth | 13.5% | 111.2% | -507.4% | – |
| Cost of Goods Sold | $0 | $0 | $58 | $1,432 |
| Gross Profit | $3,341 | $2,944 | -$27,511 | $5,008 |
| % Margin | 100% | 100% | 104.9% | 77.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,895 | $1,848 | $917 | $753 |
| SG&A Expenses | $1,944 | $1,897 | $917 | $753 |
| Sales & Mktg Exp. | $48 | $48 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $247 | $247 |
| Operating Expenses | $1,944 | $1,897 | $1,164 | $1,000 |
| Operating Income | -$3,336 | $1,047 | -$27,168 | $21,525 |
| % Margin | -99.9% | 35.6% | 103.6% | 334.3% |
| Other Income/Exp. Net | -$405 | $17,786 | -$230 | -$59 |
| Pre-Tax Income | -$3,741 | $18,833 | -$27,398 | $21,525 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$3,741 | $18,833 | -$27,398 | $21,525 |
| % Margin | -112% | 639.8% | 104.4% | 334.3% |
| EPS | -0.29 | 1.43 | -2.08 | 1.63 |
| % Growth | -120.3% | 168.7% | -227.6% | – |
| EPS Diluted | -0.29 | 1.43 | -2.08 | 1.63 |
| Weighted Avg Shares Out | 12,991 | 12,991 | 13,196 | 13,212 |
| Weighted Avg Shares Out Dil | 12,991 | 12,991 | 13,196 | 13,212 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $31 | $16 | $0 |
| Interest Expense | $0 | $70 | $58 | $0 |
| Depreciation & Amortization | -$1,318 | -$966 | -$979 | -$692 |
| EBITDA | -$3,741 | $0 | -$28,147 | $21,525 |
| % Margin | -112% | 0% | 107.3% | 334.3% |