Swiss Water Decaffeinated Coffee Inc.
SWSSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $63 | $68 | $62 | $49 |
| % Growth | -7.3% | 8.7% | 26.4% | – |
| Cost of Goods Sold | $56 | $62 | $55 | $42 |
| Gross Profit | $6 | $5 | $7 | $7 |
| % Margin | 10.3% | 7.8% | 11.7% | 14.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $3 | $2 | $3 |
| SG&A Expenses | $4 | $4 | $3 | $4 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $1 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $4 | $4 | $3 | $4 |
| Operating Income | $2 | $1 | $4 | $3 |
| % Margin | 3.5% | 2% | 6.3% | 6.4% |
| Other Income/Exp. Net | -$2 | -$2 | -$3 | -$0 |
| Pre-Tax Income | $0 | -$1 | $1 | $3 |
| Tax Expense | $0 | -$0 | $0 | $1 |
| Net Income | $0 | -$0 | $1 | $2 |
| % Margin | 0.3% | -0.6% | 0.8% | 4.1% |
| EPS | 0.02 | -0.039 | 0.05 | 0.16 |
| % Growth | 151% | -178.4% | -68.8% | – |
| EPS Diluted | 0.02 | -0.039 | 0.05 | 0.17 |
| Weighted Avg Shares Out | 10 | 10 | 10 | 13 |
| Weighted Avg Shares Out Dil | 10 | 10 | 10 | 12 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $2 | $2 | $2 |
| Depreciation & Amortization | $2 | $2 | $2 | $2 |
| EBITDA | $4 | $3 | $4 | $6 |
| % Margin | 6% | 4.3% | 6.7% | 12.9% |