Swiss Water Decaffeinated Coffee Inc.
SWSSF
$3.28
$0.082.50%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 47.35M | 45.56M | 48.93M | 43.39M | 35.18M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 47.35M | 45.56M | 48.93M | 43.39M | 35.18M |
| Cost of Revenue | 41.60M | 40.88M | 45.13M | 38.31M | 30.20M |
| Gross Profit | 5.75M | 4.68M | 3.79M | 5.08M | 4.98M |
| SG&A Expenses | 2.48M | 3.07M | 2.79M | 2.36M | 2.72M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 44.07M | 43.95M | 47.93M | 40.67M | 32.92M |
| Operating Income | 3.27M | 1.61M | 1.00M | 2.72M | 2.26M |
| Income Before Tax | 1.17M | 291.90K | -448.80K | 467.50K | 2.05M |
| Income Tax Expenses | 309.90K | 135.00K | -178.50K | 108.70K | 607.90K |
| Earnings from Continuing Operations | 865.10K | 156.80K | -270.30K | 358.80K | 1.44M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 865.10K | 156.80K | -270.30K | 358.80K | 1.44M |
| EBIT | 3.27M | 1.61M | 1.00M | 2.72M | 2.26M |
| EBITDA | 5.55M | 2.50M | 1.98M | 3.61M | 4.41M |
| EPS Basic | 0.09 | 0.02 | -0.03 | 0.04 | 0.15 |
| Normalized Basic EPS | 0.08 | 0.02 | -0.03 | 0.03 | 0.13 |
| EPS Diluted | 0.09 | 0.01 | -0.03 | -0.04 | 0.15 |
| Normalized Diluted EPS | 0.08 | 0.02 | -0.03 | 0.03 | 0.13 |
| Average Basic Shares Outstanding | 9.28M | 9.54M | 9.54M | 9.53M | 9.59M |
| Average Diluted Shares Outstanding | 9.28M | 9.56M | 9.54M | 9.60M | 9.59M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |