Swarmer Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	0.3	0.31	0.33
Revenue Growth	-	-5.92%	-
Cost of Revenue	0.15	0.18	0.19
Gross Profit	0.14	0.13	0.14
Selling, General & Admin	10.79	2.67	0.37
Research & Development	4.77	2.58	1.01
Operating Expenses	15.57	5.24	1.38
Operating Income	-15.42	-5.12	-1.24
Other Non Operating Income (Expenses)	-2.57	-3.41	-0.83
Pretax Income	-17.99	-8.53	-2.07
Income Tax Expense	-	-	0
Net Income	-17.99	-8.53	-2.07
Net Income to Common	-17.99	-8.53	-2.07
Net Income Growth	-	-	-
Shares Outstanding (Basic)	6	1	1
Shares Outstanding (Diluted)	6	1	1
Shares Change	-	89.38%	-
EPS (Basic)	-3.17	-5.83	-2.68
EPS (Diluted)	-3.17	-5.83	-2.68
EPS Growth	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	-14.92	-4.87	-1.06
Free Cash Flow Per Share	-2.63	-3.33	-1.37
Gross Margin	48.55%	41.22%	42.97%
Operating Margin	-5179.25%	-1650.78%	-376.05%
Profit Margin	-6042.69%	-2752.09%	-628.29%
Free Cash Flow Margin	-5012.05%	-1571.16%	-320.29%
EBITDA	-15.3	-5.09	-1.24
D&A For EBITDA	0.12	0.02	0
EBIT	-15.42	-5.12	-1.24

SEC Filings: 10-K · 10-Q