CA Stock MarketDetailed Quotes

Swiss Water Decaffeinated Coffee Inc (SWP)

Watchlist
  • 5.390
  • +0.090+1.70%
15min DelayMarket Closed May 15 16:00 ET
51.70MMarket Cap-539.00P/E (TTM)

Swiss Water Decaffeinated Coffee Inc (SWP) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Total revenue
49.44%258.72M
34.02%66.01M
50.19%62.75M
56.08%67.7M
60.78%62.27M
4.12%173.13M
19.43%49.25M
28.05%41.78M
0.01%43.37M
-21.03%38.73M
Operating revenue
49.44%258.72M
34.02%66.01M
50.19%62.75M
56.08%67.7M
60.78%62.27M
4.12%173.13M
19.43%49.25M
28.05%41.78M
0.01%43.37M
-21.03%38.73M
Cost of revenue
57.70%231.73M
37.17%57.99M
59.32%56.31M
74.89%62.45M
63.57%54.99M
-0.37%146.94M
23.18%42.28M
21.66%35.34M
-10.63%35.71M
-23.86%33.62M
Gross profit
3.06%26.99M
14.94%8.02M
0.06%6.44M
-31.53%5.25M
42.46%7.29M
39.32%26.19M
0.84%6.97M
79.98%6.44M
124.65%7.67M
4.52%5.12M
Operating expense
-1.34%14.93M
-9.39%3.45M
15.59%4.23M
-1.35%3.86M
-9.65%3.39M
14.94%15.14M
7.53%3.81M
29.74%3.66M
17.42%3.92M
8.10%3.75M
Selling and administrative expenses
-1.34%14.93M
-9.39%3.45M
15.59%4.23M
-1.35%3.86M
-9.65%3.39M
14.94%15.14M
7.53%3.81M
29.74%3.66M
17.42%3.92M
8.10%3.75M
-Selling and marketing expense
-2.82%3.69M
-5.46%953K
-2.64%885K
-7.01%902K
4.38%954K
-7.50%3.8M
-17.98%1.01M
-4.62%909K
-15.94%970K
18.24%914K
-General and administrative expense
-0.85%11.24M
-10.81%2.5M
21.62%3.34M
0.51%2.96M
-14.17%2.44M
25.11%11.33M
21.08%2.8M
47.29%2.75M
35.06%2.95M
5.19%2.84M
Operating profit
9.08%12.06M
44.26%4.56M
-20.36%2.21M
-63.07%1.38M
185.78%3.9M
96.36%11.06M
-6.20%3.16M
266.75%2.78M
4,831.58%3.75M
-4.21%1.36M
Net non-operating interest income (expenses)
29.07%-4.96M
31.35%-1.05M
31.20%-1.23M
27.45%-1.34M
26.70%-1.34M
-5.35%-6.99M
16.52%-1.53M
-1.83%-1.79M
-12.01%-1.85M
-30.57%-1.83M
Non-operating interest income
-6.58%1.63M
45.81%487K
-20.04%407K
-18.83%362K
-17.83%378K
7.37%1.75M
-32.11%334K
85.77%509K
4.69%446K
5.26%460K
Non-operating interest expense
-24.57%6.59M
-17.53%1.54M
-28.73%1.64M
-25.77%1.7M
-24.91%1.72M
5.75%8.74M
-19.82%1.87M
13.17%2.29M
10.51%2.29M
24.55%2.29M
Other net income (expenses)
-185.80%-5.01M
-252.11%-1.87M
72.12%-584K
-189.13%-665K
-185.91%-1.89M
-469.83%-1.75M
938.10%1.23M
-1,074.42%-2.1M
-117.07%-230K
29.86%-660K
Gain on sale of security
242.16%1.4M
-118.01%-136K
215.20%144K
50.87%436K
286.30%952K
358.23%408K
250.10%755K
-121.74%-125K
-64.84%289K
51.43%-511K
Other non-operating income (expenses)
-196.44%-6.41M
-464.36%-1.74M
63.05%-728K
-112.14%-1.1M
-1,805.37%-2.84M
-441.93%-2.16M
33.99%477K
-447.22%-1.97M
-198.86%-519K
-234.23%-149K
Income before tax
-9.56%2.09M
-42.81%1.64M
136.55%402K
-137.16%-621K
159.70%671K
534.40%2.31M
105.90%2.86M
-41.03%-1.1M
839.38%1.67M
-22.57%-1.12M
Income tax
-49.42%527K
-49.24%432K
160.19%186K
-134.12%-247K
169.64%156K
26,150.00%1.04M
97.91%851K
14.88%-309K
399.31%724K
-3.70%-224K
Earnings from equity interest net of tax
Net income
23.17%1.56M
-40.09%1.21M
127.31%216K
-139.49%-374K
157.22%515K
340.34%1.27M
109.47%2.01M
-89.69%-791K
355.26%947K
-28.39%-900K
Net income continuous operations
23.17%1.56M
-40.09%1.21M
127.31%216K
-139.49%-374K
157.22%515K
340.34%1.27M
109.47%2.01M
-89.69%-791K
355.26%947K
-28.39%-900K
Noncontrolling interests
Net income attributable to the company
23.17%1.56M
-40.09%1.21M
127.31%216K
-139.49%-374K
157.22%515K
340.34%1.27M
109.47%2.01M
-89.69%-791K
355.26%947K
-28.39%-900K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
23.17%1.56M
-40.09%1.21M
127.31%216K
-139.49%-374K
157.22%515K
340.34%1.27M
109.47%2.01M
-89.69%-791K
355.26%947K
-28.39%-900K
Diluted earnings per share
23.08%0.16
-42.86%0.12
125.00%0.02
-140.00%-0.04
150.00%0.05
316.67%0.13
110.00%0.21
-60.00%-0.08
350.00%0.1
-25.00%-0.1
Basic earnings per share
-107.69%-0.01
-42.86%0.12
125.00%0.02
-242.86%-0.1
150.00%0.05
316.67%0.13
110.00%0.21
-60.00%-0.08
216.67%0.07
-25.00%-0.1
Dividend per share
0
0
0
0
0
0
0
0
0
0
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Total revenue 49.44%258.72M34.02%66.01M50.19%62.75M56.08%67.7M60.78%62.27M4.12%173.13M19.43%49.25M28.05%41.78M0.01%43.37M-21.03%38.73M
Operating revenue 49.44%258.72M34.02%66.01M50.19%62.75M56.08%67.7M60.78%62.27M4.12%173.13M19.43%49.25M28.05%41.78M0.01%43.37M-21.03%38.73M
Cost of revenue 57.70%231.73M37.17%57.99M59.32%56.31M74.89%62.45M63.57%54.99M-0.37%146.94M23.18%42.28M21.66%35.34M-10.63%35.71M-23.86%33.62M
Gross profit 3.06%26.99M14.94%8.02M0.06%6.44M-31.53%5.25M42.46%7.29M39.32%26.19M0.84%6.97M79.98%6.44M124.65%7.67M4.52%5.12M
Operating expense -1.34%14.93M-9.39%3.45M15.59%4.23M-1.35%3.86M-9.65%3.39M14.94%15.14M7.53%3.81M29.74%3.66M17.42%3.92M8.10%3.75M
Selling and administrative expenses -1.34%14.93M-9.39%3.45M15.59%4.23M-1.35%3.86M-9.65%3.39M14.94%15.14M7.53%3.81M29.74%3.66M17.42%3.92M8.10%3.75M
-Selling and marketing expense -2.82%3.69M-5.46%953K-2.64%885K-7.01%902K4.38%954K-7.50%3.8M-17.98%1.01M-4.62%909K-15.94%970K18.24%914K
-General and administrative expense -0.85%11.24M-10.81%2.5M21.62%3.34M0.51%2.96M-14.17%2.44M25.11%11.33M21.08%2.8M47.29%2.75M35.06%2.95M5.19%2.84M
Operating profit 9.08%12.06M44.26%4.56M-20.36%2.21M-63.07%1.38M185.78%3.9M96.36%11.06M-6.20%3.16M266.75%2.78M4,831.58%3.75M-4.21%1.36M
Net non-operating interest income (expenses) 29.07%-4.96M31.35%-1.05M31.20%-1.23M27.45%-1.34M26.70%-1.34M-5.35%-6.99M16.52%-1.53M-1.83%-1.79M-12.01%-1.85M-30.57%-1.83M
Non-operating interest income -6.58%1.63M45.81%487K-20.04%407K-18.83%362K-17.83%378K7.37%1.75M-32.11%334K85.77%509K4.69%446K5.26%460K
Non-operating interest expense -24.57%6.59M-17.53%1.54M-28.73%1.64M-25.77%1.7M-24.91%1.72M5.75%8.74M-19.82%1.87M13.17%2.29M10.51%2.29M24.55%2.29M
Other net income (expenses) -185.80%-5.01M-252.11%-1.87M72.12%-584K-189.13%-665K-185.91%-1.89M-469.83%-1.75M938.10%1.23M-1,074.42%-2.1M-117.07%-230K29.86%-660K
Gain on sale of security 242.16%1.4M-118.01%-136K215.20%144K50.87%436K286.30%952K358.23%408K250.10%755K-121.74%-125K-64.84%289K51.43%-511K
Other non-operating income (expenses) -196.44%-6.41M-464.36%-1.74M63.05%-728K-112.14%-1.1M-1,805.37%-2.84M-441.93%-2.16M33.99%477K-447.22%-1.97M-198.86%-519K-234.23%-149K
Income before tax -9.56%2.09M-42.81%1.64M136.55%402K-137.16%-621K159.70%671K534.40%2.31M105.90%2.86M-41.03%-1.1M839.38%1.67M-22.57%-1.12M
Income tax -49.42%527K-49.24%432K160.19%186K-134.12%-247K169.64%156K26,150.00%1.04M97.91%851K14.88%-309K399.31%724K-3.70%-224K
Earnings from equity interest net of tax
Net income 23.17%1.56M-40.09%1.21M127.31%216K-139.49%-374K157.22%515K340.34%1.27M109.47%2.01M-89.69%-791K355.26%947K-28.39%-900K
Net income continuous operations 23.17%1.56M-40.09%1.21M127.31%216K-139.49%-374K157.22%515K340.34%1.27M109.47%2.01M-89.69%-791K355.26%947K-28.39%-900K
Noncontrolling interests
Net income attributable to the company 23.17%1.56M-40.09%1.21M127.31%216K-139.49%-374K157.22%515K340.34%1.27M109.47%2.01M-89.69%-791K355.26%947K-28.39%-900K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 23.17%1.56M-40.09%1.21M127.31%216K-139.49%-374K157.22%515K340.34%1.27M109.47%2.01M-89.69%-791K355.26%947K-28.39%-900K
Diluted earnings per share 23.08%0.16-42.86%0.12125.00%0.02-140.00%-0.04150.00%0.05316.67%0.13110.00%0.21-60.00%-0.08350.00%0.1-25.00%-0.1
Basic earnings per share -107.69%-0.01-42.86%0.12125.00%0.02-242.86%-0.1150.00%0.05316.67%0.13110.00%0.21-60.00%-0.08216.67%0.07-25.00%-0.1
Dividend per share 0000000000
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More