Swiss Water Decaffeinated Coffee Inc.
SWSSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $62,747 | $67,695 | $62,272 | $49,249 |
| % Growth | -7.3% | 8.7% | 26.4% | – |
| Cost of Goods Sold | $56,307 | $62,447 | $54,985 | $42,275 |
| Gross Profit | $6,440 | $5,248 | $7,287 | $6,974 |
| % Margin | 10.3% | 7.8% | 11.7% | 14.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,341 | $2,962 | $2,435 | $2,803 |
| SG&A Expenses | $4,226 | $3,864 | $3,389 | $3,811 |
| Sales & Mktg Exp. | $885 | $902 | $954 | $1,008 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $4,226 | $3,864 | $3,389 | $3,811 |
| Operating Income | $2,214 | $1,384 | $3,898 | $3,163 |
| % Margin | 3.5% | 2% | 6.3% | 6.4% |
| Other Income/Exp. Net | -$1,812 | -$2,005 | -$3,227 | -$299 |
| Pre-Tax Income | $402 | -$621 | $671 | $2,864 |
| Tax Expense | $186 | -$247 | $156 | $851 |
| Net Income | $216 | -$374 | $515 | $2,013 |
| % 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 | 9,545 | 9,545 | 9,531 | 12,896 |
| Weighted Avg Shares Out Dil | 9,556 | 9,545 | 9,531 | 11,752 |
| Supplemental Information | – | – | – | – |
| Interest Income | $407 | $362 | $378 | $334 |
| Interest Expense | $1,635 | $1,702 | $1,718 | $1,865 |
| Depreciation & Amortization | $1,729 | $1,850 | $1,778 | $1,617 |
| EBITDA | $3,766 | $2,931 | $4,167 | $6,346 |
| % Margin | 6% | 4.3% | 6.7% | 12.9% |