Software Acquisition Group Inc. III Warrant (SWAGW) financials · rev $64.6M
Software Acquisition Group Inc. III Warrant (SWAGW) rev $64.6M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $116.2M | $82.7M |
| Cost of Revenue | $82.0M | $56.8M |
| Gross Profit | $34.2M | $25.8M |
| Operating Income | -$2.0M | -$4.9M |
| Net Income | -$747.0K | -$4.1M |
| EPS (Diluted) | $-0.04 | $-0.22 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $49.3M | $55.1M |
| Current Assets | $38.6M | $45.5M |
| Cash & Equivalents | $6.8M | $9.4M |
| Inventory | $7.6M | $5.4M |
| PP&E | $1.9M | $1.7M |
| Total Liabilities | $18.8M | $23.5M |
| Current Liabilities | $16.5M | $22.2M |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $0 | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $30.5M | $31.6M |
| Retained Earnings | -$7.5M | -$6.7M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$4.7M | $2.8M |
| CapEx | $823.0K | $601.0K |
| Investing Cash Flow | $3.2M | -$533.0K |
| Financing Cash Flow | -$1.2M | -$928.0K |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | $0 | $0 |
| Free Cash Flow | -$5.5M | $2.2M |
FAQ
What is SWAGW P/E and revenue?
Software Acquisition Group Inc. III Warrant (SWAGW) rev $64.6M.
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.
What are SWAGW total assets?
Software Acquisition Group Inc. III Warrant last cached total assets are $49.3M.
What is SWAGW free cash flow?
Software Acquisition Group Inc. III Warrant last cached free cash flow is -$5.5M.
Not investment advice. Cached statements, not a live tape.