Swiss Water Decaffeinated Coffee Inc.
SWP.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 45.56M | 48.93M | 43.39M | 35.18M | 30.63M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 45.56M | 48.93M | 43.39M | 35.18M | 30.63M |
| Cost of Revenue | 40.88M | 45.13M | 38.31M | 30.20M | 25.91M |
| Gross Profit | 4.68M | 3.79M | 5.08M | 4.98M | 4.72M |
| SG&A Expenses | 3.07M | 2.79M | 2.36M | 2.72M | 2.68M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 43.95M | 47.93M | 40.67M | 32.92M | 28.59M |
| Operating Income | 1.61M | 1.00M | 2.72M | 2.26M | 2.04M |
| Income Before Tax | 291.90K | -448.80K | 467.50K | 2.05M | -806.50K |
| Income Tax Expenses | 135.00K | -178.50K | 108.70K | 607.90K | -226.60K |
| Earnings from Continuing Operations | 156.80K | -270.30K | 358.80K | 1.44M | -579.90K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 156.80K | -270.30K | 358.80K | 1.44M | -579.90K |
| EBIT | 1.61M | 1.00M | 2.72M | 2.26M | 2.04M |
| EBITDA | 2.50M | 1.98M | 3.61M | 3.11M | 2.97M |
| EPS Basic | 0.02 | -0.03 | 0.04 | 0.15 | -0.06 |
| Normalized Basic EPS | 0.02 | -0.03 | 0.03 | 0.13 | -0.05 |
| EPS Diluted | 0.01 | -0.03 | -0.04 | 0.15 | -0.06 |
| Normalized Diluted EPS | 0.02 | -0.03 | 0.03 | 0.13 | -0.05 |
| Average Basic Shares Outstanding | 9.54M | 9.54M | 9.53M | 9.59M | 9.52M |
| Average Diluted Shares Outstanding | 9.56M | 9.54M | 9.60M | 9.59M | 9.52M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |