Swiss Water Decaffeinated Coffee Inc.
SWSSF
$3.40
-$0.02-0.65%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 183.14M | 185.22M | 173.06M | 158.13M | 140.90M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 183.14M | 185.22M | 173.06M | 158.13M | 140.90M |
| Cost of Revenue | 163.23M | 165.92M | 154.53M | 139.56M | 120.52M |
| Gross Profit | 19.91M | 19.30M | 18.53M | 18.57M | 20.38M |
| SG&A Expenses | 11.43M | 10.70M | 10.95M | 10.56M | 10.63M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 174.66M | 176.62M | 165.47M | 150.12M | 131.15M |
| Operating Income | 8.48M | 8.60M | 7.58M | 8.01M | 9.75M |
| Income Before Tax | 2.39M | 1.49M | 2.36M | 1.26M | 2.93M |
| Income Tax Expenses | 650.40K | 375.10K | 673.10K | 311.50K | 1.02M |
| Earnings from Continuing Operations | 1.74 | 1.11 | 1.68 | 0.95 | 1.91 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 1.74M | 1.11M | 1.68M | 946.60K | 1.91M |
| EBIT | 8.48M | 8.60M | 7.58M | 8.01M | 9.75M |
| EBITDA | 13.60M | 13.66M | 12.53M | 13.00M | 14.62M |
| EPS Basic | 0.19 | 0.12 | 0.18 | 0.10 | 0.20 |
| Normalized Basic EPS | 0.16 | 0.10 | 0.15 | 0.08 | 0.19 |
| EPS Diluted | 0.18 | 0.04 | 0.09 | 0.02 | 0.10 |
| Normalized Diluted EPS | 0.16 | 0.10 | 0.15 | 0.08 | 0.18 |
| Average Basic Shares Outstanding | 37.94M | 37.90M | 38.21M | 38.18M | 38.14M |
| Average Diluted Shares Outstanding | 37.95M | 37.98M | 38.28M | 38.25M | 40.45M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |