Operating Margin
-3364%
Third-party reference; reporting period not verified
Swarmer, Inc financial metrics
Period Q2 2026 · Filed 16 Sep 2026
Key metrics snapshot
Current Ratio
12.28x
Third-party reference; reporting period not verified
Quick Ratio
11.17x
Third-party reference; reporting period not verified
Debt-to-equity
0.01x
Third-party reference; reporting period not verified
Revenues YoY
57%
Quarter · Through 30 Jun 2026
NetIncomeLoss YoY
-350%
Quarter · Through 30 Jun 2026
Profitability
| Metric | Latest value | YoY relative change |
|---|---|---|
| Operating Margin |
-3364%
Third-party reference; reporting period not verified
|
Financial Health
| Metric | Latest value | YoY relative change |
|---|---|---|
| Current Ratio |
12.28x
Third-party reference; reporting period not verified
|
|
| Quick Ratio |
11.17x
Third-party reference; reporting period not verified
|
|
| Debt-to-equity |
0.01x
Third-party reference; reporting period not verified
|
Growth
| Metric | Latest value | YoY relative change |
|---|---|---|
| Revenues YoY |
57%
Quarter · 30 Jun 2026
|
|
| NetIncomeLoss YoY |
-350%
Quarter · 30 Jun 2026
|
Share Metrics
| Metric | Latest value | YoY relative change |
|---|---|---|
| Entity Common Stock, Shares Outstanding |
11,922,750
Period-end balance · 10 Aug 2026
|
|
| Common Stock, Shares, Outstanding |
11,284,769
Period-end balance · 30 Jun 2026
|
|
| Common Stock, Value, Issued |
$113
Period-end balance · 30 Jun 2026
|
|
| Weighted Average Number of Shares Outstanding, Basic |
16,333,844
Reported period · 30 Jun 2026
|
+409% |
| Weighted Average Number of Shares Outstanding, Diluted |
16,333,844
Reported period · 30 Jun 2026
|
+409% |
Supporting Metrics
These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.
| Metric | Latest value | YoY relative change |
|---|---|---|
| Accounts Payable, Current |
$204,803
Period-end balance · 30 Jun 2026
|
|
| Accrued Liabilities, Current |
$1,329,493
Period-end balance · 30 Jun 2026
|
|
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$195,502
Period-end balance · 30 Jun 2026
|
|
| Assets |
$33,935,685
Period-end balance · 30 Jun 2026
|
|
| Assets, Current |
$32,992,488
Period-end balance · 30 Jun 2026
|
|
| Cash and Cash Equivalents, at Carrying Value |
$25,289,260
Period-end balance · 30 Jun 2026
|
|
| Common Stock, Par or Stated Value Per Share |
0
Period-end balance · 30 Jun 2026
|
|
| Common Stock, Shares Authorized |
200,000,000
Period-end balance · 30 Jun 2026
|
|
| Common Stock, Shares, Issued |
11,608,117
Period-end balance · 30 Jun 2026
|
|
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-$7,101,095
Reported period · 30 Jun 2026
|
-340% |
| Contract with Customer, Liability, Current |
$107,121
Period-end balance · 30 Jun 2026
|
|
| Cost of Revenue |
$32,816
Reported period · 30 Jun 2026
|
-42% |
| Earnings Per Share, Basic |
-0.45
Reported period · 30 Jun 2026
|
+12% |
| Earnings Per Share, Diluted |
-0.45
Reported period · 30 Jun 2026
|
+12% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21
Reported period · 30 Jun 2026
|
0% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
-$7,325,038
Reported period · 30 Jun 2026
|
-350% |
| Income Tax Expense (Benefit) |
$0
Reported period · 30 Jun 2026
|
|
| Intangible Assets, Net (Excluding Goodwill) |
$97,668
Period-end balance · 30 Jun 2026
|
|
| Lessee, Operating Lease, Liability, to be Paid |
$115,845
Period-end balance · 30 Jun 2026
|
|
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$77,860
Period-end balance · 30 Jun 2026
|
|
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$3,636
Period-end balance · 30 Jun 2026
|
|
| Liabilities |
$2,725,100
Period-end balance · 30 Jun 2026
|
|
| Liabilities and Equity |
$33,935,685
Period-end balance · 30 Jun 2026
|
|
| Liabilities, Current |
$2,686,343
Period-end balance · 30 Jun 2026
|
|
| Operating Income (Loss) |
-$7,279,573
Reported period · 30 Jun 2026
|
-842% |
| Operating Lease, Liability |
$112,209
Period-end balance · 30 Jun 2026
|
|
| Operating Lease, Liability, Current |
$73,453
Period-end balance · 30 Jun 2026
|
|
| Operating Lease, Liability, Noncurrent |
$38,757
Period-end balance · 30 Jun 2026
|
|
| Operating Lease, Right-of-Use Asset |
$99,610
Period-end balance · 30 Jun 2026
|
|
| Other Assets, Noncurrent |
$275,333
Period-end balance · 30 Jun 2026
|
|
| Preferred Stock, Par or Stated Value Per Share |
0
Period-end balance · 30 Jun 2026
|
|
| Preferred Stock, Shares Authorized |
10,000,000
Period-end balance · 30 Jun 2026
|
|
| Preferred Stock, Shares Issued |
0
Period-end balance · 30 Jun 2026
|
|
| Preferred Stock, Shares Outstanding |
0
Period-end balance · 30 Jun 2026
|
|
| Property, Plant and Equipment, Net |
$470,586
Period-end balance · 30 Jun 2026
|
|
| Research and Development Expense |
$1,805,532
Reported period · 30 Jun 2026
|
+213% |
| Retained Earnings (Accumulated Deficit) |
-$22,382,956
Period-end balance · 30 Jun 2026
|
|
| Revenue from Contract with Customer, Excluding Assessed Tax |
$216,413
Reported period · 30 Jun 2026
|
+57% |
| Share-based Payment Arrangement, Expense |
$1,178,100
Reported period · 30 Jun 2026
|
+6354% |
| Stockholders' Equity Attributable to Parent |
$31,210,585
Period-end balance · 30 Jun 2026
|
Comparisons, sources and research notes
Sources and sharing
SWMR - Swarmer, Inc Financial Facts
- Context
- Latest metrics period: Q2 2026
- Latest reported value
- Operating Margin -3364%
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
Tracking and update notes
Why revisit this company facts page
Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.
- Latest source-backed update
- Latest metrics period Q2 2026
- Why come back
- Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
- Current latest metrics period: Q2 2026.
- Most recent SEC facts end date on this page: 10 Aug 2026.
- Save this filer to return when the next filing-backed metric period changes the picture.
Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.
Latest update
Latest update for SWMR - Swarmer, Inc
Latest financial period: Q2 2026. Reopen this facts page to verify the newest reported period against the prior baseline.
Update date
16 Sep 2026
Page type
Company facts
Latest period
Q2 2026
SEC-backed company facts were refreshed from filings filed on 16 Sep 2026.
Benchmark Context
How Operating Margin compares
Operating Margin does not yet have enough prior-period data for a historical comparison on this page.
Compared with
Compared with Swarmer, Inc's recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.
Why this is notable
Operating Margin already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.
- Latest comparable period on this page: Q2 2026.
- Peer context will appear when enough companies report a comparable value for this metric.
- Open the metric history first if you want to verify the exact period-to-period change.
Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.
How to read key metrics on this page
These short guides explain what the headline metrics mean, what to compare next, and where to open the live SEC-backed example for this company.
Plain-English Guide
How to read Revenue on this page
Revenue is the sales a company reports from customers before most expenses are subtracted.
Why people care
People start here to understand business scale and whether demand is growing before they ask about margins or cash flow.
How to read it
Check the latest reported period first, then compare the same quarter or year against prior periods so seasonality does not distort the story.
Compare next
Compare revenue with gross profit, operating income, and operating cash flow to see whether sales are turning into healthy economics.
Revenue can jump because of acquisitions, pricing changes, or revenue-recognition rules, and reporting periods may differ across companies.
Open a live SEC-backed example
Plain-English Guide
How to read Net Income on this page
Net income is profit after operating costs, interest, taxes, and other non-operating items.
Why people care
It is the bottom-line profit figure many users recognize first, especially when they want to compare earnings with sales or cash flow.
How to read it
Use the same quarter or fiscal year comparison first, then check operating income or cash flow if the bottom line moved sharply.
Compare next
Compare it with operating income, EPS, and operating cash flow to see whether earnings are broad-based or driven by one-off items.
Net income can swing because of tax, financing, or accounting adjustments, so it is often less comparable than core operating metrics.
Open a live SEC-backed example
Filing notes and source
Key facts
- SWMR - Swarmer, Inc financial facts use SEC filings; any third-party reference is labeled separately.
- Latest metrics period on this page: Q2 2026.
- Headline metric: Operating Margin -3364%.
Change
- Comparable YoY change is unavailable for this metric.
- Most recent SEC facts end date: 10 Aug 2026.
Research use
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Metric cards link to SEC history; a third-party reference may use a different or unverified reporting period.
Evidence
Based on latest 10-Q/10-K
View source filing
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
Latest financial snapshot (2026-08-10) highlights Operating Margin -3363.7%, Current Ratio 12.28x, and Quick Ratio 11.17x.
Valuation Snapshot
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
No market comparison
USD inputs only. Cash and complete debt must share the latest balance date. Missing balances are unknown, never zero; equity value and market EV remain unavailable until both are verified.
DCF estimate is unavailable because required valuation inputs are missing.
Missing: Free cash flow.
Input periods, units and SEC sources
Equity value = DCF enterprise value + cash − debt. Cash flow uses matching annual or trailing-12-month periods.
- Operating cash flow: unavailable on a verified comparable basis
- Capital expenditures: unavailable on a verified comparable basis
- Cash and equivalents: 25,289,260.0 USD · through 2026-06-30 SEC source
- Debt: unavailable on a verified comparable basis
Data confidence notes
- Free cash flow unavailable: matching usd annual or trailing-12-month operating cash flow and cash capex are required
- Debt unavailable: no complete usd debt balance at the latest balance date
- Valuation unavailable: free cash flow is missing
Compare This Company Through SEC-backed Metrics
Use these links to compare SWMR - Swarmer, Inc against other SEC filers on the same metric, then verify the company history from the paired facts page.
Revenues YoY
Latest value: 57%
NetIncomeLoss YoY
Latest value: -350%
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
41.9/100
Caution Confidence medium
Financial Health
- Current Ratio
- 12.28x
- Quick Ratio
- 11.17x
- Debt to Equity
- 0.01x
Strengths
Debt-to-equity and Revenues YoY
Watchpoints
Operating Margin, Current Ratio, and Quick Ratio
Calculation methodology and other links
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- Operating Income / Revenues using matching TTM or quarter periods; basis shown per metric
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- Revenues YoY using available TTM or quarter comparison; basis shown per metric
- Net Income YoY using available TTM or quarter comparison; basis shown per metric
CIK / security context first