Swiss Water Decaffeinated Coffee Inc.
SWSSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $40 | $31 | $33 | $46 |
| - Cash | $4 | $5 | $5 | $9 |
| + Debt | $112 | $124 | $125 | $118 |
| Enterprise Value | $147 | $150 | $153 | $155 |
| Revenue | $63 | $68 | $62 | $49 |
| % Growth | -7.3% | 8.7% | 26.4% | – |
| Gross Profit | $6 | $5 | $7 | $7 |
| % Margin | 10.3% | 7.8% | 11.7% | 14.2% |
| EBITDA | $4 | $3 | $4 | $6 |
| % Margin | 6% | 4.3% | 6.7% | 12.9% |
| Net Income | $0 | -$0 | $1 | $2 |
| % Margin | 0.3% | -0.6% | 0.8% | 4.1% |
| EPS Diluted | 0.02 | -0.039 | 0.05 | 0.17 |
| % Growth | 151% | -178.4% | -70.6% | – |
| Operating Cash Flow | $13 | $2 | -$11 | -$5 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $12 | $2 | -$12 | -$5 |