Swarmer financials
$8.49−7.94%
Close Nov 4, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 |
|---|---|---|
| Revenue | $216.4K | $20.3K |
| Gross profit | $183.6K | -$19.6K |
| Gross margin | 84.8% | −96.4% |
| Operating income | -$7.3M | -$4.5M |
| Net income | -$7.3M | -$4.5M |
| Net margin | −3384.7% | −21937.7% |
| Diluted EPS | $-0.45 | $-0.28 |
| EBITDA | -$7.2M | -$4.5M |
| Operating cash flow | -$6.9M | -$4.3M |
| Free cash flow | -$7.1M | -$4.4M |
| Diluted shares | 16.3M | 16.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 |
|---|---|---|
| Cash & equivalents | $25.3M | $23.5M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 |
| Total assets | $33.9M | $24.9M |
| Total liabilities | $2.7M | $1.4M |
| Shareholders' equity | $31.2M | $23.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology