Swiss Water Decaffeinated Coffee Inc.
SWP.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 42.59% | 37.43% | 21.84% | 2.48% | -3.13% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 42.59% | 37.43% | 21.84% | 2.48% | -3.13% |
| Cost of Revenue | 51.25% | 42.53% | 18.67% | -1.95% | -8.96% |
| Gross Profit | -3.49% | 8.32% | 44.71% | 37.31% | 46.92% |
| SG&A Expenses | 0.14% | 2.00% | 6.57% | 13.26% | 17.08% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 46.31% | 38.66% | 17.58% | -0.70% | -6.96% |
| Operating Income | -8.27% | 17.95% | 137.18% | 93.80% | 121.56% |
| Income Before Tax | 290.55% | 51.88% | 621.96% | 501.43% | 135.27% |
| Income Tax Expenses | 48.75% | -23.75% | 8,124.41% | 11,914.29% | 208.20% |
| Earnings from Continuing Operations | 1,014.03% | 125.33% | 448.23% | 321.23% | 111.69% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 1,014.03% | 125.33% | 448.23% | 321.23% | 111.69% |
| EBIT | -8.27% | 17.95% | 137.18% | 93.80% | 121.56% |
| EBITDA | -5.36% | 15.33% | 65.89% | 22.97% | 34.50% |
| EPS Basic | 985.19% | 126.96% | 436.03% | 306.22% | 111.53% |
| Normalized Basic EPS | 282.59% | 52.14% | 603.68% | 477.54% | 286.98% |
| EPS Diluted | 1,231.25% | -3.21% | 216.57% | 197.07% | 95.11% |
| Normalized Diluted EPS | 518.95% | 112.53% | 597.73% | 456.63% | 231.91% |
| Average Basic Shares Outstanding | 2.00% | 2.76% | 3.45% | 2.73% | 1.84% |
| Average Diluted Shares Outstanding | -3.58% | -2.93% | 1.81% | 0.96% | 0.14% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |