Stock Earnings

Question 1

What are Sunrise Communications AG's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Hercules Capital Inc has a total asset of $4,584, Net profit of $337

Question 2

What are the key financial ratios for SNRBY?

Accepted Answer

Hercules Capital Inc's Current ratio is 1.93, has a Net margin is 63.34, sales per share of $2.81.

Question 3

How is Sunrise Communications AG's revenue broken down by segment or geography?

Accepted Answer

Hercules Capital Inc largest revenue segment is Investment and Related Activities, at a revenue of 461,934,000 in the most earnings release.For geography, United States is the primary market for Hercules Capital Inc, at a revenue of 461,934,000.

Question 4

Is Sunrise Communications AG profitable?

Accepted Answer

yes, according to the latest financial statements, Hercules Capital Inc has a net profit of $337

Question 5

Does Sunrise Communications AG have any liabilities?

Accepted Answer

yes, Hercules Capital Inc has liability of 2,367

Question 6

How many outstanding shares for Sunrise Communications AG?

Accepted Answer

Hercules Capital Inc has a total outstanding shares of 182.69

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	532	532	493	460	321	281
Revenue Growth (YoY)	-14%	8%	7%	43%	14%	-2%
Cost of Revenue	103	103	85	77	62	63
Gross Profit	429	429	407	383	259	217
Selling, General & Admin	102	102	92	88	79	72
Research & Development	--	--	--	--	--	--
Operating Expenses	87	87	81	79	71	67
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	339	339	262	337	102	174
Income Tax Expense	--	--	--	--	--	--
Net Income	336	337	260	334	99	172
Net Income Growth	-4%	30%	-22%	237%	-42%	-24%
Shares Outstanding (Diluted)	196.69	188.86	161.59	144.82	126.7	116
Shares Change (YoY)	19%	17%	12%	14%	9%	3%
EPS (Diluted)	1.71	1.78	1.6	2.3	0.79	1.49
EPS Growth	-19%	11%	-30%	192%	-47%	-26%
Free Cash Flow	-425	-425	-118	67	-424	128
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	80.63%	80.63%	82.55%	83.26%	80.68%	77.22%
Operating Margin	64.09%	64.09%	65.92%	66.08%	58.56%	53.02%
Profit Margin	63.15%	63.34%	52.73%	72.6%	30.84%	61.2%
Free Cash Flow Margin	-79.88%	-79.88%	-23.93%	14.56%	-132.08%	45.55%
EBITDA	341	341	325	304	188	149
EBITDA Margin	64.09%	64.09%	65.92%	66.08%	58.56%	53.02%
D&A For EBITDA	0	0	0	0	0	0
EBIT	341	341	325	304	188	149
EBIT Margin	64.09%	64.09%	65.92%	66.08%	58.56%	53.02%
Effective Tax Rate	--	--	--	--	--	--

Sunrise Communications AG (SNRBY) Financial

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