SWAGW stock

Software Acquisition Group Inc. III Warrant (SWAGW) financials · rev $116.2M

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Software Acquisition Group Inc. III Warrant (SWAGW) rev $116.2M.

Cached annual income statement
LineFY2025FY2024
Revenue$116.2M$82.7M
Cost of Revenue$82.0M$56.8M
Gross Profit$34.2M$25.8M
Operating Income-$1.96M-$4.89M
Net Income-$747.0K-$4.14M
EPS (Diluted)-$0.04-$0.22
Cached annual balance sheet
LineFY2025FY2024
Total Assets$49.3M$55.1M
Current Assets$38.6M$45.5M
Cash & Equivalents$6.75M$9.36M
Inventory$7.62M$5.39M
PP&E$1.94M$1.70M
Total Liabilities$18.8M$23.5M
Current Liabilities$16.5M$22.2M
Shareholders' Equity$30.5M$31.6M
Retained Earnings-$7.49M-$6.74M
Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow-$4.67M$2.76M
CapEx$823.0K$601.0K
Investing Cash Flow$3.23M-$533.0K
Financing Cash Flow-$1.17M-$928.0K
Free Cash Flow-$5.50M$2.16M
These statements as JSON? API free 100/day

FAQ

What is SWAGW P/E and revenue?

Software Acquisition Group Inc. III Warrant (SWAGW) rev $116.2M.

What is SWAGW revenue?

Software Acquisition Group Inc. III Warrant last cached revenue is $116.2M (FY2025).

Is SWAGW profitable?

Software Acquisition Group Inc. III Warrant last cached net income is -$747.0K (FY2025).

What are SWAGW total assets?

Software Acquisition Group Inc. III Warrant last cached total assets are $49.3M (FY2025).

What is SWAGW free cash flow?

Software Acquisition Group Inc. III Warrant last cached free cash flow is -$5.50M (FY2025).

Not investment advice. Cached statements, not a live tape.