Swiss Water Decaffeinated Coffee Inc.
SWP.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$62,747 | CA$67,695 | CA$62,272 | CA$49,249 |
| % Growth | -7.3% | 8.7% | 26.4% | – |
| Cost of Goods Sold | CA$56,307 | CA$62,447 | CA$54,985 | CA$42,275 |
| Gross Profit | CA$6,440 | CA$5,248 | CA$7,287 | CA$6,974 |
| % Margin | 10.3% | 7.8% | 11.7% | 14.2% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$3,341 | CA$2,962 | CA$2,435 | CA$2,803 |
| SG&A Expenses | CA$4,226 | CA$3,864 | CA$3,389 | CA$3,811 |
| Sales & Mktg Exp. | CA$885 | CA$902 | CA$954 | CA$1,008 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$4,226 | CA$3,864 | CA$3,389 | CA$3,811 |
| Operating Income | CA$2,214 | CA$1,384 | CA$3,898 | CA$3,163 |
| % Margin | 3.5% | 2% | 6.3% | 6.4% |
| Other Income/Exp. Net | -CA$1,812 | -CA$2,005 | -CA$3,227 | -CA$299 |
| Pre-Tax Income | CA$402 | -CA$621 | CA$671 | CA$2,864 |
| Tax Expense | CA$186 | -CA$247 | CA$156 | CA$851 |
| Net Income | CA$216 | -CA$374 | CA$515 | CA$2,013 |
| % 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 | 9,545 | 9,545 | 9,531 | 9,518 |
| Weighted Avg Shares Out Dil | 9,556 | 9,545 | 9,531 | 9,518 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$407 | CA$362 | CA$378 | CA$334 |
| Interest Expense | CA$1,635 | CA$1,702 | CA$1,718 | CA$1,865 |
| Depreciation & Amortization | CA$1,729 | CA$1,850 | CA$1,778 | CA$1,916 |
| EBITDA | CA$3,766 | CA$2,931 | CA$4,167 | CA$6,645 |
| % Margin | 6% | 4.3% | 6.7% | 13.5% |