Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 46M | 3M | 3M | -26M | 6M |
| Gross Profit | 46M | 3M | 3M | -28M | 5M |
| Operating Income | 18M | -3M | 1M | -27M | 22M |
| EBITDA | 18M | -4M | 0 | -28M | 22M |
| Net Income | 18M | -4M | 19M | -27M | 22M |
| EPS (Diluted) | — | — | — | — | — |
Financial Services
Live Price
Offline$5.92
+0.17% today
1Y Change
-4.65%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Total Return Securities, Inc. (SWZ) is a fund with a market cap of $80.00M and listed on NYSE. The fund last traded around $5.92 and down 4.6% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Valuation is more restrained than many high-expectation growth names at P/E 5.4 and price/sales 1.7. Stock Foundry combines SWZ price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SWZ
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SWZ Max Drawdown
-7.73%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SWZ and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$6.4M
+124.5% YoY
FY Net Income
$21.5M
+178.6% YoY
Free Cash Flow
$0.0
-100.0% YoY
Revenue Growth
+1278.4%
EPS Growth
+572.4%
Gross Margin
8.5%
Net Margin
38.9%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 46M | 3M | 3M | -26M | 6M |
| Gross Profit | 46M | 3M | 3M | -28M | 5M |
| Operating Income | 18M | -3M | 1M | -27M | 22M |
| EBITDA | 18M | -4M | 0 | -28M | 22M |
| Net Income | 18M | -4M | 19M | -27M | 22M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 379K | 2M | 693K | 540K | 807K |
| Total Assets | 118M | 116M | 127M | 116M | 152M |
| Total Liabilities | 495K | 294K | 338K | 324K | 358K |
| Shareholder Equity | 117M | 116M | 127M | 116M | 152M |
| Total Debt | 0 | 0 | 0 | 10K | 0 |
| Net Debt | -379K | -2M | -693K | -531K | -807K |
Cash flow positioning
Latest Full Year
Operating Cash Flow
0
-100.0% YoY
Capital Expenditures
0
+100.0% YoY
Free Cash Flow
0
-100.0% YoY
Key ratios
Gross Margin
8.5%
Operating Margin
38.7%
Net Margin
38.9%
ROE
17.1%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.