Swiss Water Decaffeinated Coffee Inc.
SWP.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$63 | CA$68 | CA$62 | CA$49 |
| % Growth | -7.3% | 8.7% | 26.4% | – |
| Cost of Goods Sold | CA$56 | CA$62 | CA$55 | CA$42 |
| Gross Profit | CA$6 | CA$5 | CA$7 | CA$7 |
| % Margin | 10.3% | 7.8% | 11.7% | 14.2% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$3 | CA$3 | CA$2 | CA$3 |
| SG&A Expenses | CA$4 | CA$4 | CA$3 | CA$4 |
| Sales & Mktg Exp. | CA$1 | CA$1 | CA$1 | CA$1 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$4 | CA$4 | CA$3 | CA$4 |
| Operating Income | CA$2 | CA$1 | CA$4 | CA$3 |
| % Margin | 3.5% | 2% | 6.3% | 6.4% |
| Other Income/Exp. Net | -CA$2 | -CA$2 | -CA$3 | -CA$0 |
| Pre-Tax Income | CA$0 | -CA$1 | CA$1 | CA$3 |
| Tax Expense | CA$0 | -CA$0 | CA$0 | CA$1 |
| Net Income | CA$0 | -CA$0 | CA$1 | CA$2 |
| % Margin | 0.3% | -0.6% | 0.8% | 4.1% |
| EPS | 0.023 | -0.039 | 0.054 | 0.21 |
| % Growth | 157.7% | -172.6% | -74.3% | – |
| EPS Diluted | 0.023 | -0.039 | 0.05 | 0.21 |
| Weighted Avg Shares Out | 10 | 10 | 10 | 10 |
| Weighted Avg Shares Out Dil | 10 | 10 | 10 | 10 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$2 | CA$2 | CA$2 | CA$2 |
| Depreciation & Amortization | CA$2 | CA$2 | CA$2 | CA$2 |
| EBITDA | CA$4 | CA$3 | CA$4 | CA$7 |
| % Margin | 6% | 4.3% | 6.7% | 13.5% |