Swiss Water Decaffeinated Coffee Inc.
SWP.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 41.31M | 47.35M | 45.56M | 48.93M | 43.39M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 41.31M | 47.35M | 45.56M | 48.93M | 43.39M |
| Cost of Revenue | 35.62M | 41.60M | 40.88M | 45.13M | 38.31M |
| Gross Profit | 5.69M | 5.75M | 4.68M | 3.79M | 5.08M |
| SG&A Expenses | 3.09M | 2.48M | 3.07M | 2.79M | 2.36M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 38.71M | 44.07M | 43.95M | 47.93M | 40.67M |
| Operating Income | 2.60M | 3.27M | 1.61M | 1.00M | 2.72M |
| Income Before Tax | 1.38M | 1.17M | 291.90K | -448.80K | 467.50K |
| Income Tax Expenses | 384.00K | 309.90K | 135.00K | -178.50K | 108.70K |
| Earnings from Continuing Operations | 992.30K | 865.10K | 156.80K | -270.30K | 358.80K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 992.30K | 865.10K | 156.80K | -270.30K | 358.80K |
| EBIT | 2.60M | 3.27M | 1.61M | 1.00M | 2.72M |
| EBITDA | 3.58M | 5.55M | 2.50M | 1.98M | 3.64M |
| EPS Basic | 0.10 | 0.09 | 0.02 | -0.03 | 0.04 |
| Normalized Basic EPS | 0.09 | 0.08 | 0.02 | -0.03 | 0.03 |
| EPS Diluted | 0.10 | 0.09 | 0.01 | -0.03 | -0.04 |
| Normalized Diluted EPS | 0.09 | 0.08 | 0.02 | -0.03 | 0.03 |
| Average Basic Shares Outstanding | 9.57M | 9.28M | 9.54M | 9.54M | 9.53M |
| Average Diluted Shares Outstanding | 9.57M | 9.28M | 9.56M | 9.54M | 9.60M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |