SWSSF Financials

Swiss Water Decaffeinated Coffee Inc - Financial statements & key metrics

Stock Price

$3.42

Market Cap

$30.85M

EPS

$-0.01

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$258.51M

Gross Profit

$26.57M

Operating Income

$12.05M

Net Income

$1.56M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$208.69M

Total Liabilities

$150.00M

Shareholders Equity

$58.69M

Cash & Equivalents

$6.60M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$7.31M

CapEx

$1.32M

Free Cash Flow

$6.00M

Profitability Metrics

Gross Margin

10.4%

Operating Margin

0.1%

Net Margin

0.0%

ROE

0.0%

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Frequently Asked Questions

What is SWSSF revenue?

SWSSF's most recent quarterly revenue was $258.51M. Annual revenue can be calculated by summing the four most recent quarters.

Is SWSSF profitable?

SWSSF reported a profit of $1.56M in the most recent quarter. The net profit margin is 0.0%.

What is SWSSF market cap?

SWSSF has a market capitalization of $30.85M, making it a small-cap stock.

Does SWSSF have debt?

View SWSSF's balance sheet for debt information.

What is SWSSF cash flow?

SWSSF's most recent quarterly free cash flow was $6.00M.