SWARMER INC Financials
This page shows SWARMER INC (SWMR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of SWARMER INC's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
SWARMER INC has an operating margin of -1650.8%, meaning the company retains $-1651 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -376.1% the prior year.
SWARMER INC's revenue declined 5.9% year-over-year, from $329K to $310K. This contraction results in a growth score of 23/100.
With a current ratio of 7.92, SWARMER INC holds $7.92 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
While SWARMER INC generated -$4.6M in operating cash flow, capex of $247K consumed most of it, leaving -$4.9M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
SWARMER INC passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, SWARMER INC generates $0.54 in operating cash flow (-$4.6M OCF vs -$8.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
SWARMER INC generated $310K in revenue in fiscal year 2025. This represents a decrease of 5.9% from the prior year.
SWARMER INC's EBITDA was -$5.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 312.3% from the prior year.
SWARMER INC reported -$8.5M in net income in fiscal year 2025. This represents a decrease of 312.1% from the prior year.
SWARMER INC earned $-2.46 per diluted share (EPS) in fiscal year 2025. This represents an increase of 8.2% from the prior year.
Cash & Balance Sheet
SWARMER INC generated -$4.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 361.5% from the prior year.
SWARMER INC held $9.3M in cash against $0 in long-term debt as of fiscal year 2025.
SWARMER INC had 911,255 shares outstanding in fiscal year 2025. This represents an increase of 63.2% from the prior year.
Margins & Returns
SWARMER INC's gross margin was 41.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.8 percentage points from the prior year.
SWARMER INC's operating margin was -1650.8% in fiscal year 2025, reflecting core business profitability. This is down 1274.7 percentage points from the prior year.
SWARMER INC's net profit margin was -2752.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 2123.8 percentage points from the prior year.
Capital Allocation
SWARMER INC invested $2.6M in research and development in fiscal year 2025. This represents an increase of 155.0% from the prior year.
SWARMER INC invested $247K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 2657.8% from the prior year.
SWMR Income Statement
| Metric | Q1'26 | Q4'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|
| Revenue | $20K | N/A | $111K | N/A |
| Cost of Revenue | $40K | N/A | $46K | N/A |
| Gross Profit | -$20K | N/A | $65K | N/A |
| R&D Expenses | $1.5M | N/A | $522K | N/A |
| SG&A Expenses | $3.0M | N/A | $255K | N/A |
| Operating Income | -$4.5M | N/A | -$712K | N/A |
| Interest Expense | N/A | N/A | N/A | N/A |
| Income Tax | $0 | N/A | $0 | N/A |
| Net Income | -$4.5M | N/A | -$694K | N/A |
| EPS (Diluted) | $-0.28 | N/A | $-0.25 | N/A |
SWMR Balance Sheet
| Metric | Q1'26 | Q4'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|
| Total Assets | $24.9M+141.2% | $10.3M | N/A | $2.1M |
| Current Assets | $24.3M+158.2% | $9.4M | N/A | $2.1M |
| Cash & Equivalents | $23.5M+152.8% | $9.3M | N/A | $2.1M |
| Inventory | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.4M-93.1% | $20.3M | N/A | $4.2M |
| Current Liabilities | $1.3M+13.6% | $1.2M | N/A | $252K |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Total Equity | $23.5M+336.6% | -$9.9M-261.1% | -$2.8M-33.0% | -$2.1M |
| Retained Earnings | -$15.1M-42.1% | -$10.6M | N/A | -$2.1M |
SWMR Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|
| Operating Cash Flow | -$4.3M | N/A | -$682K | N/A |
| Capital Expenditures | $124K | N/A | N/A | N/A |
| Free Cash Flow | -$4.4M | N/A | N/A | N/A |
| Investing Cash Flow | -$124K | N/A | N/A | N/A |
| Financing Cash Flow | $18.6M | N/A | $0 | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A |
SWMR Financial Ratios
| Metric | Q1'26 | Q4'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|
| Gross Margin | -96.4% | N/A | 58.9% | N/A |
| Operating Margin | -22192.2% | N/A | -643.4% | N/A |
| Net Margin | -21937.7% | N/A | -626.9% | N/A |
| Return on Equity | -19.0% | N/A | N/A | N/A |
| Return on Assets | -17.9% | N/A | N/A | N/A |
| Current Ratio | 17.99+10.1 | 7.92 | N/A | 8.50 |
| Debt-to-Equity | 0.06+2.1 | -2.04 | N/A | -2.04 |
| FCF Margin | -21655.0% | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$9.9M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Frequently Asked Questions
What is SWARMER INC's annual revenue?
SWARMER INC (SWMR) reported $310K in total revenue for fiscal year 2025. This represents a -5.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is SWARMER INC's revenue growing?
SWARMER INC (SWMR) revenue declined by 5.9% year-over-year, from $329K to $310K in fiscal year 2025.
Is SWARMER INC profitable?
No, SWARMER INC (SWMR) reported a net income of -$8.5M in fiscal year 2025, with a net profit margin of -2752.1%.
What is SWARMER INC's EBITDA?
SWARMER INC (SWMR) had EBITDA of -$5.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is SWARMER INC's gross margin?
SWARMER INC (SWMR) had a gross margin of 41.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is SWARMER INC's operating margin?
SWARMER INC (SWMR) had an operating margin of -1650.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is SWARMER INC's net profit margin?
SWARMER INC (SWMR) had a net profit margin of -2752.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is SWARMER INC's free cash flow?
SWARMER INC (SWMR) generated -$4.9M in free cash flow during fiscal year 2025. This represents a -361.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is SWARMER INC's operating cash flow?
SWARMER INC (SWMR) generated -$4.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are SWARMER INC's total assets?
SWARMER INC (SWMR) had $10.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are SWARMER INC's capital expenditures?
SWARMER INC (SWMR) invested $247K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does SWARMER INC spend on research and development?
SWARMER INC (SWMR) invested $2.6M in research and development during fiscal year 2025.
What is SWARMER INC's current ratio?
SWARMER INC (SWMR) had a current ratio of 7.92 as of fiscal year 2025, which is generally considered healthy.
What is SWARMER INC's debt-to-equity ratio?
SWARMER INC (SWMR) had a debt-to-equity ratio of -2.04 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is SWARMER INC's return on assets (ROA)?
SWARMER INC (SWMR) had a return on assets of -82.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is SWARMER INC's cash runway?
Based on fiscal year 2025 data, SWARMER INC (SWMR) had $9.3M in cash against an annual operating cash burn of $4.6M. This gives an estimated cash runway of approximately 24 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is SWARMER INC's debt-to-equity ratio negative or unusual?
SWARMER INC (SWMR) has negative shareholder equity of -$9.9M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is SWARMER INC's Piotroski F-Score?
SWARMER INC (SWMR) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are SWARMER INC's earnings high quality?
SWARMER INC (SWMR) has an earnings quality ratio of 0.54x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is SWARMER INC?
SWARMER INC (SWMR) scores 21 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.