Financials in USD. Standardized financial statements.
A compact view of how Swiss Water Decaffeinated Coffee Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $258.51M | $173.13M | $166.28M | $176.94M | $125.08M | $97.57M | $97.23M | $89.94M | $83.75M | $81.93M |
| Revenue Growth? | +49.3% | +4.1% | -6.0% | +41.5% | +28.2% | +0.4% | +8.1% | +7.4% | +2.2% | 0.0% |
| Cost of Revenue? | $231.94M | $146.94M | $147.48M | $150.85M | $107.47M | $81.92M | $80.74M | $75.02M | $71.17M | $69.88M |
| Gross Profit? | $26.57M | $26.19M | $18.80M | $26.09M | $17.61M | $15.65M | $16.49M | $14.92M | $12.59M | $12.05M |
| Gross Margin? | +10.3% | +15.1% | +11.3% | +14.7% | +14.1% | +16.0% | +17.0% | +16.6% | +15.0% | +14.7% |
| Operating Expenses? | $14.52M | $15.13M | $13.17M | $12.71M | $10.93M | $10.52M | $11.33M | $9.29M | $7.78M | $7.03M |
| Operating Income? | $12.05M | $11.05M | $5.63M | $13.38M | $6.69M | $5.14M | $7.11M | $5.63M | $4.81M | $5.02M |
| EBITDA? | $19.01M | $17.83M | $12.75M | $20.42M | $12.89M | $9.81M | $5.86M | $7.08M | $6.74M | $6.83M |
| Income Before Tax | $2.09M | $2.31M | -$532,000 | $3.21M | $1.00M | $4.01M | $4.00M | $6.22M | $5.77M | $5.74M |
| Income Tax Expense | $526,569 | $1.04M | -$4,000 | $819,000 | $509,000 | $1.06M | $1.06M | $1.69M | $1.61M | $1.59M |
| Net Income? | $1.56M | $1.27M | -$528,000 | $2.39M | $496,000 | $2.95M | $2.94M | $4.53M | $4.16M | $4.15M |
| EPS? | $0.16 | $0.10 | $-0.06 | $0.26 | $0.05 | $0.32 | $0.32 | $0.42 | $0.46 | $0.46 |
| Diluted EPS? | $-0.01 | $0.13 | $-0.06 | $0.26 | $0.05 | $0.25 | $0.32 | $0.42 | $0.42 | $0.46 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality