SWAG Financial Statements & Analysis
Complete financial statements for SWAG including income statement, balance sheet, and cash flow statement. Analyze SWAG's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
40.6% ↑
Net Income
82.0% ↑
Gross Margin
-5.7% ↓
Operating Margin
71.6% ↑
Balance Sheet
Current Ratio
14.3% ↑
Debt to Equity
84.6% ↓
Asset Turnover
57.1% ↑
Cash Flow
Operating Cash Flow
-271.5% ↓
Net Cash Flow
-300.5% ↓
Free Cash Flow
-357.3% ↓
Cash Flow to Debt
-196.4% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 82.65M | 116.19M | 40.6% | |
| Gross Profit | 25.81M | 34.23M | 32.6% | |
| Operating Income | -4.89M | -1.96M | 60.0% | |
| Net Income | -4.14M | -747.00K | 82.0% | |
| EPS | -0.22 | -0.04 | 81.6% | |
| EBITDA | -3.31M | 480.00K | 114.5% | |
| Gross Margin | 31.23% | 29.46% | 5.7% | |
| Operating Margin | -5.92% | -1.68% | 71.6% | |
| Net Income Margin | -5.01% | -0.64% | 87.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 116.19M | 82.65M | 76.00M | — | — |
| Gross Profit | 34.23M | 25.81M | 24.85M | — | — |
| Operating Income | -1.96M | -4.89M | -1.27M | — | — |
| Net Income | -747.00K | -4.14M | -385.00K | — | — |
| EPS | -0.04 | -0.22 | -0.02 | — | — |
| EBITDA | 480.00K | -3.31M | 314.00K | — | — |
| Gross Margin | 29.46% | 31.23% | 32.70% | — | — |
| Operating Margin | -1.68% | -5.92% | -1.67% | — | — |
| Net Income Margin | -0.64% | -5.01% | -0.51% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into SWAG's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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