Swiss Water Decaffeinated Coffee Inc.
SWSSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $46,364 | $23,767 | $21,455 | $27,721 |
| - Cash | $8,514 | $11,091 | $3,761 | $4,250 |
| + Debt | $117,602 | $116,576 | $117,110 | $88,571 |
| Enterprise Value | $155,452 | $129,252 | $134,804 | $112,042 |
| Revenue | $173,129 | $166,277 | $176,935 | $125,076 |
| % Growth | 4.1% | -6% | 41.5% | – |
| Gross Profit | $26,190 | $18,798 | $26,088 | $17,611 |
| % Margin | 15.1% | 11.3% | 14.7% | 14.1% |
| EBITDA | $17,828 | $12,747 | $20,424 | $12,894 |
| % Margin | 10.3% | 7.7% | 11.5% | 10.3% |
| Net Income | $1,269 | -$528 | $2,387 | $496 |
| % Margin | 0.7% | -0.3% | 1.3% | 0.4% |
| EPS Diluted | 0.13 | -0.057 | 0.26 | 0.054 |
| % Growth | 326.5% | -122.1% | 377.9% | – |
| Operating Cash Flow | $2,141 | $30,545 | -$1,042 | -$6,377 |
| Capital Expenditures | -$963 | -$19,920 | -$25,966 | -$13,716 |
| Free Cash Flow | $1,178 | $10,625 | -$27,008 | -$20,093 |