SWSSF Financial Statements & Analysis
Complete financial statements for SWSSF including income statement, balance sheet, and cash flow statement. Analyze SWSSF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
49.3% ↑
Net Income
23.1% ↑
Gross Margin
-32.1% ↓
Operating Margin
-27.0% ↓
Balance Sheet
Current Ratio
90.5% ↑
Debt to Equity
-11.9% ↑
Asset Turnover
55.2% ↑
Cash Flow
Operating Cash Flow
241.5% ↑
Net Cash Flow
41.1% ↑
Free Cash Flow
408.9% ↑
Cash Flow to Debt
262.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 173.13M | 258.51M | 49.3% | |
| Gross Profit | 26.19M | 26.57M | 1.4% | |
| Operating Income | 11.05M | 12.05M | 9.0% | |
| Net Income | 1.27M | 1.56M | 23.1% | |
| EPS | 0.10 | 0.16 | 62.6% | |
| EBITDA | 17.83M | 19.01M | 6.6% | |
| Gross Margin | 15.13% | 10.28% | 32.1% | |
| Operating Margin | 6.39% | 4.66% | 27.0% | |
| Net Income Margin | 0.73% | 0.60% | 17.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 258.51M | 173.13M | 166.28M | — | — |
| Gross Profit | 26.57M | 26.19M | 18.80M | — | — |
| Operating Income | 12.05M | 11.05M | 5.63M | — | — |
| Net Income | 1.56M | 1.27M | -528.00K | — | — |
| EPS | 0.16 | 0.10 | -0.06 | — | — |
| EBITDA | 19.01M | 17.83M | 12.75M | — | — |
| Gross Margin | 10.28% | 15.13% | 11.31% | — | — |
| Operating Margin | 4.66% | 6.39% | 3.39% | — | — |
| Net Income Margin | 0.60% | 0.73% | -0.32% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into SWSSF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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