Total Return Securities, Inc. (SWZ)
NYSE: SWZ · Real-Time Price · USD
5.99
+0.06 (1.01%)
At close: Mar 9, 2026, 4:00 PM EDT
5.99
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Total Return Securities Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 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 Capital IQ. Standard template.
Financial Sources.