Swiss Water Decaffeinated Coffee Inc. SWSSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 182.45M | 183.71M | 185.22M | 173.06M | 158.13M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 182.45M | 183.71M | 185.22M | 173.06M | 158.13M |
| Cost of Revenue | 158.90M | 163.72M | 165.92M | 154.53M | 139.56M |
| Gross Profit | 23.55M | 19.99M | 19.30M | 18.53M | 18.57M |
| SG&A Expenses | 12.94M | 11.47M | 10.70M | 10.95M | 10.56M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 171.84M | 175.20M | 176.62M | 165.47M | 150.12M |
| Operating Income | 10.61M | 8.52M | 8.60M | 7.58M | 8.01M |
| Income Before Tax | 5.16M | 2.41M | 1.49M | 2.36M | 1.26M |
| Income Tax Expenses | 1.75M | 655.70K | 375.10K | 673.10K | 311.50K |
| Earnings from Continuing Operations | 3.41 | 1.76 | 1.11 | 1.68 | 0.95 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 3.41M | 1.76M | 1.11M | 1.68M | 946.60K |
| EBIT | 10.61M | 8.52M | 8.60M | 7.58M | 8.01M |
| EBITDA | 15.74M | 13.69M | 13.70M | 12.56M | 13.03M |
| EPS Basic | 0.36 | 0.19 | 0.12 | 0.18 | 0.10 |
| Normalized Basic EPS | 0.34 | 0.16 | 0.10 | 0.15 | 0.08 |
| EPS Diluted | 0.35 | 0.18 | 0.04 | 0.09 | 0.02 |
| Normalized Diluted EPS | 0.34 | 0.16 | 0.10 | 0.15 | 0.08 |
| Average Basic Shares Outstanding | 37.98M | 37.94M | 37.90M | 38.21M | 38.18M |
| Average Diluted Shares Outstanding | 38.00M | 37.95M | 37.98M | 38.28M | 38.25M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |