Swarmer, Inc (SWMR)

NASDAQ: SWMR · Real-Time Price · USD

36.89

+0.96 (2.67%)

Aug 6, 2026, 10:35 AM EDT - Market open

Swarmer Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	0.31	0.31	0.33
Revenue Growth	-	-5.92%	-
Gross Profit	0.13	0.13	0.14
Operating Income	-5.12	-5.12	-1.24
Net Income	-8.53	-8.53	-2.07
Earnings Per Share	-2.46	-2.46	-2.68
EPS Growth	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	23.47	9.28	2.08
Total Debt	0.13	0.15	0
Net Cash (Debt)	23.34	9.14	2.08
Net Cash Growth	1021.65%	339.03%	-
Net Cash Per Share	2.16	2.64	2.69

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	-4.62	-4.62	-1.05
Capital Expenditures	-0.25	-0.25	-0.01
Free Cash Flow	-4.87	-4.87	-1.06
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Gross Margin	41.22%	41.22%	42.97%
Operating Margin	-1650.78%	-1650.78%	-376.05%
Pretax Margin	-2752.09%	-2752.09%	-627.76%
Profit Margin	-2752.09%	-2752.09%	-628.29%
FCF Margin	-1571.16%	-1571.16%	-320.29%