Swisscom AG
SWZCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,681,760 | $3,687,000 | $3,759,000 | $2,863,000 |
| % Growth | 27% | -1.9% | 31.3% | – |
| Cost of Goods Sold | $3,358,463 | $749,000 | $790,000 | $660,000 |
| Gross Profit | $1,323,297 | $2,938,000 | $2,969,000 | $2,203,000 |
| % Margin | 28.3% | 79.7% | 79% | 76.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $40,000 | $32,000 | $49,000 |
| SG&A Expenses | $554,931 | $90,000 | $80,000 | $95,000 |
| Sales & Mktg Exp. | $0 | $50,000 | $48,000 | $46,000 |
| Other Operating Expenses | $0 | $2,421,000 | $2,370,000 | $1,809,000 |
| Operating Expenses | $554,931 | $2,511,000 | $2,450,000 | $1,904,000 |
| Operating Income | $768,366 | $427,000 | $519,000 | $299,000 |
| % Margin | 16.4% | 11.6% | 13.8% | 10.4% |
| Other Income/Exp. Net | -$203,391 | -$103,000 | -$77,000 | -$14,000 |
| Pre-Tax Income | $564,975 | $324,000 | $442,000 | $285,000 |
| Tax Expense | $109,229 | $66,000 | $75,000 | $27,000 |
| Net Income | $455,747 | $259,000 | $367,000 | $259,000 |
| % Margin | 9.7% | 7% | 9.8% | 9% |
| EPS | 8.8 | 5 | 7.08 | 5 |
| % Growth | 76% | -29.4% | 41.6% | – |
| EPS Diluted | 8.8 | 5 | 7.08 | 5 |
| Weighted Avg Shares Out | 51,802 | 51,836 | 51,836 | 51,802 |
| Weighted Avg Shares Out Dil | 51,802 | 51,836 | 51,836 | 51,802 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,511 | $0 | $7,000 | $40,725 |
| Interest Expense | $125,550 | $94,000 | $89,000 | $63,000 |
| Depreciation & Amortization | $1,468,935 | $1,177,000 | $1,167,000 | $390,500 |
| EBITDA | $2,158,205 | $1,595,000 | $1,698,000 | $787,500 |
| % Margin | 46.1% | 43.3% | 45.2% | 27.5% |