Swiss Water Decaffeinated Coffee Inc. SWSSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 47.66M | 41.88M | 47.35M | 45.56M | 48.93M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 47.66M | 41.88M | 47.35M | 45.56M | 48.93M |
| Cost of Revenue | 40.31M | 36.11M | 41.60M | 40.88M | 45.13M |
| Gross Profit | 7.35M | 5.77M | 5.75M | 4.68M | 3.79M |
| SG&A Expenses | 4.26M | 3.13M | 2.48M | 3.07M | 2.79M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 44.57M | 39.25M | 44.07M | 43.95M | 47.93M |
| Operating Income | 3.10M | 2.63M | 3.27M | 1.61M | 1.00M |
| Income Before Tax | 2.30M | 1.40M | 1.17M | 291.90K | -448.80K |
| Income Tax Expenses | 919.70K | 389.30K | 309.90K | 135.00K | -178.50K |
| Earnings from Continuing Operations | 1.38M | 1.01M | 865.10K | 156.80K | -270.30K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 1.38M | 1.01M | 865.10K | 156.80K | -270.30K |
| EBIT | 3.10M | 2.63M | 3.27M | 1.61M | 1.00M |
| EBITDA | 4.06M | 3.63M | 5.55M | 2.50M | 2.01M |
| EPS Basic | 0.14 | 0.11 | 0.09 | 0.02 | -0.03 |
| Normalized Basic EPS | 0.15 | 0.09 | 0.08 | 0.02 | -0.03 |
| EPS Diluted | 0.14 | 0.10 | 0.09 | 0.01 | -0.03 |
| Normalized Diluted EPS | 0.15 | 0.09 | 0.08 | 0.02 | -0.03 |
| Average Basic Shares Outstanding | 9.59M | 9.57M | 9.28M | 9.54M | 9.54M |
| Average Diluted Shares Outstanding | 9.59M | 9.57M | 9.28M | 9.56M | 9.54M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |