Swiss Water Decaffeinated Coffee Inc. (TSX:SWP)
Canada · Delayed Price · Currency is CAD 5.80
0.00 (0.00%)
Jun 10, 2026, 3:59 PM EST
TSX:SWP Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 253.9 | 258.72 | 173.13 | 166.28 | 176.94 | 125.08 | |
Revenue Growth (YoY) | 29.10% | 49.44% | 4.12% | -6.02% | 41.46% | 28.19% |
Cost of Revenue | 226.28 | 231.73 | 146.94 | 147.48 | 150.85 | 107.47 |
Gross Profit | 27.62 | 26.99 | 26.19 | 18.8 | 26.09 | 17.61 |
Selling, General & Admin | 15.84 | 14.93 | 15.14 | 13.17 | 12.71 | 10.93 |
Total Operating Expenses | 15.84 | 14.93 | 15.14 | 13.17 | 12.71 | 10.93 |
Operating Income | 11.78 | 12.06 | 11.06 | 5.63 | 13.38 | 6.69 |
Interest Income | 1.63 | 1.63 | 1.75 | 1.63 | 0.51 | 0.44 |
Interest Expense | -6.3 | -6.59 | -8.74 | -8.27 | -5.57 | -4.36 |
Other Non-Operating Income (Expense) | -2.04 | -5.01 | -1.75 | 0.47 | -5.12 | -1.76 |
Total Non-Operating Income (Expense) | -8.44 | -9.97 | -8.74 | -6.16 | -10.18 | -5.68 |
Pretax Income | 3.33 | 2.09 | 2.31 | -0.53 | 3.21 | 1.01 |
Provision for Income Taxes | 0.91 | 0.53 | 1.04 | -0 | 0.82 | 0.51 |
Net Income | 2.43 | 1.56 | 1.27 | -0.53 | 2.39 | 0.5 |
Net Income to Common | 2.43 | 1.56 | 1.27 | -0.53 | 2.39 | 0.5 |
Net Income Growth | -9.54% | 23.17% | - | - | 381.25% | -83.18% |
Shares Outstanding (Basic) | 10 | 10 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 10 | 10 | 9 | 9 | 9 | 9 |
Shares Change (YoY) | -5.01% | 2.74% | 2.54% | 0.28% | 0.64% | -16.27% |
EPS (Basic) | 0.25 | 0.16 | 0.13 | -0.06 | 0.26 | 0.05 |
EPS (Diluted) | 0.19 | -0.01 | 0.13 | -0.06 | 0.26 | 0.05 |
EPS Growth | 35.71% | - | - | - | 420.00% | -80.00% |
Free Cash Flow | 22.9 | 6 | 1.18 | 10.63 | -27.01 | -20.09 |
Free Cash Flow Growth | 281.73% | 409.34% | -88.91% | - | - | - |
Free Cash Flow Per Share | 2.39 | 0.62 | 0.12 | 1.15 | -2.94 | -2.20 |
Gross Margin | 10.88% | 10.43% | 15.13% | 11.31% | 14.74% | 14.08% |
Operating Margin | 4.64% | 4.66% | 6.39% | 3.39% | 7.56% | 5.35% |
Profit Margin | 0.96% | 0.60% | 0.73% | -0.32% | 1.35% | 0.40% |
FCF Margin | 9.02% | 2.32% | 0.68% | 6.39% | -15.26% | -16.06% |
EBITDA | 18.98 | 19.19 | 17.83 | 14.82 | 20.4 | 12.89 |
EBITDA Margin | 7.48% | 7.42% | 10.30% | 8.91% | 11.53% | 10.31% |
EBIT | 11.78 | 12.06 | 11.06 | 5.63 | 13.38 | 6.69 |
EBIT Margin | 4.64% | 4.66% | 6.39% | 3.39% | 7.56% | 5.35% |
Effective Tax Rate | 27.15% | 25.22% | 45.09% | 0.75% | 25.55% | 50.65% |