Swiss Water Decaffeinated Coffee Inc.
SWSSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $173 | $166 | $177 | $125 |
| % Growth | 4.1% | -6% | 41.5% | – |
| Cost of Goods Sold | $147 | $147 | $151 | $107 |
| Gross Profit | $26 | $19 | $26 | $18 |
| % Margin | 15.1% | 11.3% | 14.7% | 14.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11 | $9 | $9 | $7 |
| SG&A Expenses | $15 | $13 | $13 | $11 |
| Sales & Mktg Exp. | $4 | $4 | $4 | $3 |
| Other Operating Expenses | $0 | $0 | -$2 | -$0 |
| Operating Expenses | $15 | $13 | $13 | $11 |
| Operating Income | $11 | $6 | $13 | $7 |
| % Margin | 6.4% | 3.4% | 7.6% | 5.3% |
| Other Income/Exp. Net | -$9 | -$6 | -$10 | -$6 |
| Pre-Tax Income | $2 | -$1 | $3 | $1 |
| Tax Expense | $1 | -$0 | $1 | $1 |
| Net Income | $1 | -$1 | $2 | $0 |
| % 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 | 13 | 9 | 9 | 9 |
| Weighted Avg Shares Out Dil | 9 | 9 | 9 | 9 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $2 | $1 | $0 |
| Interest Expense | $9 | $8 | $6 | $4 |
| Depreciation & Amortization | $7 | $7 | $7 | $6 |
| EBITDA | $18 | $13 | $20 | $13 |
| % Margin | 10.3% | 7.7% | 11.5% | 10.3% |