Total Return Securities, Inc. (SWZ)

Total Return Securities Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	3.34	2.94	3	2.7	2.87
Revenue	3.34	2.94	3	2.7	2.87
Revenue Growth (YoY)	13.50%	-1.88%	11.05%	-5.75%	7.70%
Gross Profit	3.34	2.94	3	2.7	2.87
Selling, General & Admin	1.94	1.9	1.94	1.93	2.19
Other Operating Expenses	0.08	0.08	0.08	0.08	0.08
Operating Expenses	2.02	1.98	2.02	2.01	2.27
Operating Income	1.32	0.97	0.98	0.69	0.6
Interest Expense	-0	-0.07	-0.06	-	-
Currency Exchange Gain (Loss)	-0.4	0.32	-0.17	-0.06	0.56
EBT Excluding Unusual Items	0.91	1.22	0.75	0.63	1.16
Gain (Loss) on Sale of Investments	-4.65	17.62	-28.15	20.89	15.87
Pretax Income	-3.74	18.83	-27.4	21.52	17.02
Net Income	-3.74	18.83	-27.4	21.52	17.02
Net Income to Common	-3.74	18.83	-27.4	21.52	17.02
Net Income Growth	-	-	-	26.44%	-32.31%
Shares Outstanding (Basic)	13	13	-	13	13
Shares Outstanding (Diluted)	13	13	-	13	13
Shares Change (YoY)	-	-	-	-	-0.41%
EPS (Basic)	-0.29	1.45	-	1.63	1.29
EPS (Diluted)	-0.29	1.45	-	1.63	1.29
EPS Growth	-	-	-	26.44%	-32.03%
Dividend Per Share	0.533	0.498	0.622	0.579	0.559
Dividend Growth	7.08%	-20.05%	7.46%	3.65%	297.97%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	39.45%	32.81%	32.62%	25.63%	20.88%
Profit Margin	-111.98%	639.78%	-913.22%	796.73%	593.87%
EBIT	1.32	0.97	0.98	0.69	0.6
EBIT Margin	39.45%	32.81%	32.62%	25.63%	20.88%
Revenue as Reported	3.34	2.94	3	2.7	2.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q