Swiss Water Decaffeinated Coffee Inc. SWSSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 15.38% | 30.39% | 46.73% | 42.59% | 37.43% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 15.38% | 30.39% | 46.73% | 42.59% | 37.43% |
| Cost of Revenue | 13.86% | 35.85% | 54.87% | 51.25% | 42.53% |
| Gross Profit | 26.79% | -1.93% | 1.05% | -3.49% | 8.32% |
| SG&A Expenses | 22.54% | 7.95% | -3.15% | 0.14% | 2.00% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 14.47% | 33.59% | 49.44% | 46.31% | 38.66% |
| Operating Income | 32.40% | -12.69% | 6.81% | -8.27% | 17.95% |
| Income Before Tax | 310.13% | -17.58% | -8.70% | 290.55% | 51.88% |
| Income Tax Expenses | 463.05% | -35.66% | -49.60% | 48.75% | -23.75% |
| Earnings from Continuing Operations | 259.86% | -7.93% | 25.80% | 1,014.03% | 125.33% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 259.86% | -7.93% | 25.80% | 1,014.03% | 125.33% |
| EBIT | 32.40% | -12.69% | 6.81% | -8.27% | 17.95% |
| EBITDA | 20.82% | -6.38% | 6.23% | 6.23% | 28.89% |
| EPS Basic | 263.96% | -6.56% | 33.07% | 985.19% | 126.96% |
| Normalized Basic EPS | 315.06% | -16.41% | -4.41% | 282.59% | 52.14% |
| EPS Diluted | 2,241.72% | 87.02% | -45.32% | 1,231.25% | -3.21% |
| Normalized Diluted EPS | 316.58% | -8.94% | 11.82% | 518.95% | 112.53% |
| Average Basic Shares Outstanding | -0.51% | -0.52% | 0.18% | 2.00% | 2.76% |
| Average Diluted Shares Outstanding | -0.65% | -6.19% | -5.25% | -3.58% | -2.93% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |