Swiss Water Decaffeinated Coffee Inc.
SWSSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $173,129 | $166,277 | $176,935 | $125,076 |
| % Growth | 4.1% | -6% | 41.5% | – |
| Cost of Goods Sold | $146,939 | $147,479 | $150,847 | $107,465 |
| Gross Profit | $26,190 | $18,798 | $26,088 | $17,611 |
| % Margin | 15.1% | 11.3% | 14.7% | 14.1% |
| R&D Expenses | $0 | $0 | $246 | $246 |
| G&A Expenses | $11,334 | $9,059 | $8,900 | $7,462 |
| SG&A Expenses | $15,135 | $13,168 | $12,707 | $10,925 |
| Sales & Mktg Exp. | $3,801 | $4,109 | $3,807 | $3,463 |
| Other Operating Expenses | $0 | $0 | -$1,560 | -$323 |
| Operating Expenses | $15,135 | $13,168 | $12,707 | $10,925 |
| Operating Income | $11,055 | $5,630 | $13,381 | $6,686 |
| % Margin | 6.4% | 3.4% | 7.6% | 5.3% |
| Other Income/Exp. Net | -$8,744 | -$6,162 | -$10,175 | -$5,681 |
| Pre-Tax Income | $2,311 | -$532 | $3,206 | $1,005 |
| Tax Expense | $1,042 | -$4 | $819 | $509 |
| Net Income | $1,269 | -$528 | $2,387 | $496 |
| % Margin | 0.7% | -0.3% | 1.3% | 0.4% |
| EPS | 0.098 | -0.06 | 0.26 | 0.054 |
| % Growth | 264% | -123.1% | 377.9% | – |
| EPS Diluted | 0.13 | -0.057 | 0.26 | 0.054 |
| Weighted Avg Shares Out | 12,896 | 8,800 | 9,158 | 9,122 |
| Weighted Avg Shares Out Dil | 9,441 | 9,206 | 9,158 | 9,122 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,749 | $1,629 | $509 | $442 |
| Interest Expense | $8,740 | $8,265 | $5,567 | $4,364 |
| Depreciation & Amortization | $6,777 | $7,117 | $7,043 | $6,208 |
| EBITDA | $17,828 | $12,747 | $20,424 | $12,894 |
| % Margin | 10.3% | 7.7% | 11.5% | 10.3% |