Swiss Water Decaffeinated Coffee Inc.
SWSSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $39,723 | $30,897 | $32,906 | $46,364 |
| - Cash | $3,939 | $4,789 | $4,985 | $8,514 |
| + Debt | $111,610 | $123,854 | $125,473 | $117,602 |
| Enterprise Value | $147,394 | $149,962 | $153,394 | $155,452 |
| Revenue | $62,747 | $67,695 | $62,272 | $49,249 |
| % Growth | -7.3% | 8.7% | 26.4% | – |
| Gross Profit | $6,440 | $5,248 | $7,287 | $6,974 |
| % Margin | 10.3% | 7.8% | 11.7% | 14.2% |
| EBITDA | $3,766 | $2,931 | $4,167 | $6,346 |
| % Margin | 6% | 4.3% | 6.7% | 12.9% |
| Net Income | $216 | -$374 | $515 | $2,013 |
| % 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 | $12,558 | $1,986 | -$11,419 | -$4,762 |
| Capital Expenditures | -$289 | -$404 | -$429 | -$203 |
| Free Cash Flow | $12,269 | $1,582 | -$11,848 | -$4,965 |