Swiss Water Decaffeinated Coffee Inc.
SWP.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 48.93M | 43.39M | 35.18M | 30.63M | 31.70M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 48.93M | 43.39M | 35.18M | 30.63M | 31.70M |
| Cost of Revenue | 45.13M | 38.31M | 30.20M | 25.91M | 26.09M |
| Gross Profit | 3.79M | 5.08M | 4.98M | 4.72M | 5.60M |
| SG&A Expenses | 2.79M | 2.36M | 2.72M | 2.68M | 2.86M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 47.93M | 40.67M | 32.92M | 28.59M | 28.96M |
| Operating Income | 1.00M | 2.72M | 2.26M | 2.04M | 2.74M |
| Income Before Tax | -448.80K | 467.50K | 2.05M | -806.50K | 1.22M |
| Income Tax Expenses | -178.50K | 108.70K | 607.90K | -226.60K | 529.10K |
| Earnings from Continuing Operations | -270.30K | 358.80K | 1.44M | -579.90K | 692.10K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -270.30K | 358.80K | 1.44M | -579.90K | 692.10K |
| EBIT | 1.00M | 2.72M | 2.26M | 2.04M | 2.74M |
| EBITDA | 1.98M | 3.61M | 3.11M | 2.97M | 3.60M |
| EPS Basic | -0.03 | 0.04 | 0.15 | -0.06 | 0.07 |
| Normalized Basic EPS | -0.03 | 0.03 | 0.13 | -0.05 | 0.08 |
| EPS Diluted | -0.03 | -0.04 | 0.15 | -0.06 | 0.05 |
| Normalized Diluted EPS | -0.03 | 0.03 | 0.13 | -0.05 | 0.06 |
| Average Basic Shares Outstanding | 9.54M | 9.53M | 9.59M | 9.52M | 9.50M |
| Average Diluted Shares Outstanding | 9.54M | 9.60M | 9.59M | 9.52M | 11.75M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |