Swiss Water Decaffeinated Coffee Inc.
SWP.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 158.13M | 140.90M | 126.24M | 121.36M | 115.06M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 158.13M | 140.90M | 126.24M | 121.36M | 115.06M |
| Cost of Revenue | 139.56M | 120.52M | 107.14M | 102.17M | 97.91M |
| Gross Profit | 18.57M | 20.38M | 19.10M | 19.20M | 17.15M |
| SG&A Expenses | 10.56M | 10.63M | 11.05M | 10.93M | 10.35M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 150.12M | 131.15M | 118.19M | 113.10M | 108.26M |
| Operating Income | 8.01M | 9.75M | 8.05M | 8.27M | 6.79M |
| Income Before Tax | 1.26M | 2.93M | 1.63M | 603.40K | 828.40K |
| Income Tax Expenses | 311.50K | 1.02M | 744.30K | 452.50K | 408.50K |
| Earnings from Continuing Operations | 0.95 | 1.91 | 0.88 | 0.15 | 0.42 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 946.60K | 1.91M | 882.70K | 151.10K | 420.10K |
| EBIT | 8.01M | 9.75M | 8.05M | 8.27M | 6.79M |
| EBITDA | 11.66M | 13.28M | 11.59M | 11.83M | 10.11M |
| EPS Basic | 0.10 | 0.20 | 0.09 | 0.02 | 0.04 |
| Normalized Basic EPS | 0.08 | 0.19 | 0.10 | 0.04 | 0.05 |
| EPS Diluted | 0.02 | 0.10 | 0.07 | -0.01 | 0.02 |
| Normalized Diluted EPS | 0.08 | 0.18 | 0.09 | 0.02 | 0.04 |
| Average Basic Shares Outstanding | 38.18M | 38.14M | 37.83M | 37.46M | 37.15M |
| Average Diluted Shares Outstanding | 38.25M | 40.45M | 40.08M | 39.71M | 39.40M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |