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Swiss Water Decaffeinated Coffee Inc. (TSX:SWP)
Canada flag Canada · Delayed Price · Currency is CAD
6.87
+0.62 (9.92%)
Aug 10, 2026, 3:59 PM EST

TSX:SWP Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
252.18258.72173.13166.28176.94125.08
Revenue Growth
14.11%49.44%4.12%-6.02%41.46%28.19%
Gross Profit
32.5526.9926.1918.826.0917.61
Operating Income
14.6812.0611.065.6313.386.69
Net Income
4.711.561.27-0.532.390.5
Earnings Per Share
0.49-0.010.13-0.060.260.05
EPS Growth
----420.00%-80.00%

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Canada
55.5142.4748.0945.438.33
United States
135.9984.7983.6486.1654.05
International
67.2145.8734.5545.3832.7
Total
258.72173.13166.28176.94125.08

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.896.618.5111.093.764.25
Total Debt
98.06110.94117.6117.93117.1188.57
Net Cash (Debt)
-92.17-104.34-109.09-106.84-113.35-84.32
Net Cash Growth
------
Net Cash Per Share
-9.58-10.76-11.56-11.60-12.35-9.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
32.967.322.1430.55-1.04-6.38
Capital Expenditures
-1.07-1.32-0.96-19.92-25.97-13.72
Free Cash Flow
31.8961.1810.63-27.01-20.09
Free Cash Flow Growth
-409.34%-88.91%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.91%10.43%15.13%11.31%14.74%14.08%
Operating Margin
5.82%4.66%6.39%3.39%7.56%5.35%
Pretax Margin
2.83%0.81%1.33%-0.32%1.81%0.80%
Profit Margin
1.87%0.60%0.73%-0.32%1.35%0.40%
FCF Margin
12.64%2.32%0.68%6.39%-15.26%-16.06%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.73-30.15-8.8862.20
Forward PE
-18.8252.2716.5516.5516.55
P/FCF Ratio
1.887.0231.672.41--
PS Ratio
0.240.160.220.150.120.23