Swiss Water Decaffeinated Coffee Inc. (TSX:SWP)

TSX:SWP Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	258.72	173.13	166.28	176.94	125.08
Revenue Growth (YoY)	49.44%	4.12%	-6.02%	41.46%	28.19%
Cost of Revenue	231.73	146.94	147.48	150.85	107.47
Gross Profit	26.99	26.19	18.8	26.09	17.61
Selling, General & Admin	14.93	15.14	13.17	12.71	10.93
Total Operating Expenses	14.93	15.14	13.17	12.71	10.93
Operating Income	12.06	11.06	5.63	13.38	6.69
Interest Income	1.63	1.75	1.63	0.51	0.44
Interest Expense	-6.59	-8.74	-8.27	-5.57	-4.36
Other Non-Operating Income (Expense)	-5.01	-1.75	0.47	-5.12	-1.76
Total Non-Operating Income (Expense)	-9.97	-8.74	-6.16	-10.18	-5.68
Pretax Income	2.09	2.31	-0.53	3.21	1.01
Provision for Income Taxes	0.53	1.04	-0	0.82	0.51
Net Income	1.56	1.27	-0.53	2.39	0.5
Net Income to Common	1.56	1.27	-0.53	2.39	0.5
Net Income Growth	23.17%	-	-	381.25%	-83.18%
Shares Outstanding (Basic)	10	9	9	9	9
Shares Outstanding (Diluted)	10	9	9	9	9
Shares Change (YoY)	2.74%	2.54%	0.28%	0.64%	-16.27%
EPS (Basic)	0.16	0.13	-0.06	0.26	0.05
EPS (Diluted)	-0.01	0.13	-0.06	0.26	0.05
EPS Growth	-	-	-	420.00%	-80.00%
Free Cash Flow	6	1.18	10.63	-27.01	-20.09
Free Cash Flow Growth	409.34%	-88.91%	-	-	-
Free Cash Flow Per Share	0.62	0.12	1.15	-	-2.20
Gross Margin	10.43%	15.13%	11.31%	14.74%	14.08%
Operating Margin	4.66%	6.39%	3.39%	7.56%	5.35%
Profit Margin	0.60%	0.73%	-0.32%	1.35%	0.40%
FCF Margin	2.32%	0.68%	6.39%	-15.26%	-16.06%
EBITDA	19.19	17.83	14.82	20.4	12.89
EBITDA Margin	7.42%	10.30%	8.91%	11.53%	10.31%
EBIT	12.06	11.06	5.63	13.38	6.69
EBIT Margin	4.66%	6.39%	3.39%	7.56%	5.35%
Effective Tax Rate	25.22%	45.09%	0.75%	25.55%	50.65%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.