Also trades as: SWP.TO (TSX) · $vol 0M
SWSSF OTC
Swiss Water Decaffeinated Coffee Inc.
1W: -9.4%
1M: +38.1%
3M: +38.1%
YTD: +81.8%
1Y: +94.0%
3Y: +157.8%
5Y: +137.7%
$5.80
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$259M
+49.3% ▲
5Y CAGR: +21.5%
Gross Profit
$27M
+1.4% ▲
5Y CAGR: +11.2%
Operating Income
$12M
+9.0% ▲
5Y CAGR: +18.6%
Net Income
$2M
+23.1% ▲
5Y CAGR: -11.9%
EPS (Diluted)
$-0.01
-107.5% ▼
EBITDA
$19M
+6.6% ▲
5Y CAGR: +14.1%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $125M | $177M | $166M | $173M | $259M |
| YoY Growth | +28.2% | +41.5% | -6.0% | +4.1% | +49.3% |
| Cost of Revenue | $107M | $151M | $147M | $147M | $232M |
| Gross Profit | $18M | $26M | $19M | $26M | $27M |
| Gross Margin | 14.1% | 14.7% | 11.3% | 15.1% | 10.3% |
| R&D Expenses | $246K | $246K | $0 | $0 | $0 |
| SG&A Expenses | $11M | $13M | $13M | $15M | $15M |
| Operating Expenses | $11M | $13M | $13M | $15M | $15M |
| Operating Income | $7M | $13M | $6M | $11M | $12M |
| Operating Margin | 5.3% | 7.6% | 3.4% | 6.4% | 4.7% |
| Interest Expense | $4M | $6M | $8M | $9M | $7M |
| Income Before Tax | $1M | $3M | -$532K | $2M | $2M |
| Tax Expense | $509K | $819K | -$4K | $1M | $527K |
| Net Income | $496K | $2M | -$528K | $1M | $2M |
| Net Margin | 0.4% | 1.3% | -0.3% | 0.7% | 0.6% |
| EPS (Diluted) | $0.05 | $0.26 | $-0.06 | $0.13 | $-0.01 |
| EBITDA | $13M | $20M | $13M | $18M | $19M |
| Shares Outstanding | 9M | 9M | 9M | 9M | 10M |