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SWP Swiss Water Decaffeinated Coffee Inc

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  • 3.500
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
33.11MMarket Cap-43750P/E (TTM)

Swiss Water Decaffeinated Coffee Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Total revenue
-21.03%38.73M
-6.02%166.28M
-6.28%41.24M
-29.31%32.63M
-10.34%43.37M
27.67%49.05M
41.46%176.94M
25.25%44M
30.03%46.15M
68.18%48.37M
Operating revenue
-21.03%38.73M
-6.02%166.28M
-6.28%41.24M
-29.31%32.63M
-10.34%43.37M
27.67%49.05M
41.46%176.94M
25.25%44M
30.03%46.15M
68.18%48.37M
Cost of revenue
-23.86%33.62M
-2.23%147.48M
-10.25%34.32M
-26.53%29.05M
-1.14%39.96M
35.22%44.15M
40.37%150.85M
24.39%38.24M
34.13%39.54M
60.98%40.42M
Gross profit
4.52%5.12M
-27.94%18.8M
20.09%6.92M
-45.93%3.58M
-57.09%3.41M
-15.08%4.89M
48.13%26.09M
31.21%5.76M
9.90%6.61M
117.74%7.95M
Operating expense
8.10%3.75M
3.63%13.17M
19.45%3.54M
-15.15%2.82M
-5.66%3.34M
20.36%3.47M
16.31%12.71M
3.31%2.97M
23.32%3.32M
38.88%3.54M
Selling and administrative expenses
8.10%3.75M
3.63%13.17M
19.45%3.54M
-15.15%2.82M
-5.66%3.34M
20.36%3.47M
16.31%12.71M
3.31%2.97M
23.32%3.32M
38.88%3.54M
-Selling and marketing expense
18.24%914K
7.93%4.11M
1.82%1.23M
13.32%953K
17.64%1.15M
-0.64%773K
9.93%3.81M
46.66%1.21M
22.59%841K
6.51%981K
-General and administrative expense
5.19%2.84M
1.79%9.06M
31.53%2.32M
-24.80%1.87M
-14.60%2.18M
28.12%2.7M
19.27%8.9M
-14.10%1.76M
23.57%2.48M
57.23%2.56M
Operating profit
-4.21%1.36M
-57.93%5.63M
20.77%3.37M
-76.98%758K
-98.28%76K
-50.56%1.42M
100.13%13.38M
84.05%2.79M
-0.96%3.29M
299.28%4.42M
Net non-operating interest income (expenses)
-30.57%-1.83M
-31.20%-6.64M
-30.72%-1.83M
-46.45%-1.75M
-24.92%-1.65M
-23.02%-1.4M
-28.96%-5.06M
-25.60%-1.4M
-17.01%-1.2M
-50.86%-1.32M
Non-operating interest income
5.26%460K
220.04%1.63M
182.76%492K
120.97%274K
204.29%426K
515.49%437K
15.16%509K
141.67%174K
21.57%124K
-8.50%140K
Non-operating interest expense
24.55%2.29M
48.46%8.27M
47.50%2.33M
53.44%2.03M
42.12%2.08M
51.94%1.84M
27.57%5.57M
32.63%1.58M
17.42%1.32M
42.02%1.46M
Other net income (expenses)
29.86%-660K
109.26%474K
91.71%-147K
109.14%215K
215.72%1.35M
-647.09%-941K
-190.90%-5.12M
-5,619.35%-1.77M
-6.19%-2.35M
-373.88%-1.16M
Gain on sale of security
51.43%-511K
90.54%-158K
-381.01%-503K
141.19%575K
224.73%822K
-610.68%-1.05M
-2,936.36%-1.67M
183.64%179K
-232.38%-1.4M
-277.63%-659K
Special income (charges)
----
--0
----
----
----
----
-36.64%-1.89M
----
----
----
-Less:Impairment of capital assets
----
--0
----
----
----
----
--2.47M
----
----
----
-Less:Other special charges
----
----
----
----
----
----
-142.22%-583K
----
----
----
Other non-operating income (expenses)
-234.23%-149K
140.51%632K
647.69%356K
62.34%-360K
203.96%525K
426.47%111K
-382.97%-1.56M
-136.31%-65K
-133.17%-956K
-1,035.19%-505K
Income before tax
-22.57%-1.12M
-116.59%-532K
462.24%1.39M
-204.69%-780K
-111.70%-226K
-147.91%-917K
219.00%3.21M
-204.07%-384K
-394.25%-256K
194.51%1.93M
Income tax
-3.70%-224K
-100.49%-4K
430.77%430K
-598.08%-363K
-69.28%145K
-140.83%-216K
60.90%819K
-201.56%-130K
-8.33%-52K
7.27%472K
Earnings from equity interest net of tax
Net income
-28.39%-900K
-122.12%-528K
478.35%961K
-104.41%-417K
-125.41%-371K
-150.61%-701K
381.25%2.39M
-205.39%-254K
-251.11%-204K
575.93%1.46M
Net income continuous operations
-28.39%-900K
-122.12%-528K
478.35%961K
-104.41%-417K
-125.41%-371K
-150.61%-701K
381.25%2.39M
-205.39%-254K
-251.11%-204K
575.93%1.46M
Noncontrolling interests
Net income attributable to the company
-28.39%-900K
-122.12%-528K
478.35%961K
-104.41%-417K
-125.41%-371K
-150.61%-701K
381.25%2.39M
-205.39%-254K
-251.11%-204K
575.93%1.46M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-28.39%-900K
-122.12%-528K
478.35%961K
-104.41%-417K
-125.41%-371K
-150.61%-701K
381.25%2.39M
-205.39%-254K
-251.11%-204K
575.93%1.46M
Diluted earnings per share
-25.00%-0.1
-123.08%-0.06
433.33%0.1
-150.00%-0.05
-125.00%-0.04
-153.33%-0.08
420.00%0.26
-250.00%-0.03
-300.00%-0.02
700.00%0.16
Basic earnings per share
-25.00%-0.1
-123.08%-0.06
433.33%0.1
-150.00%-0.05
-137.50%-0.06
-153.33%-0.08
420.00%0.26
-250.00%-0.03
-300.00%-0.02
700.00%0.16
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
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Total revenue -21.03%38.73M-6.02%166.28M-6.28%41.24M-29.31%32.63M-10.34%43.37M27.67%49.05M41.46%176.94M25.25%44M30.03%46.15M68.18%48.37M
Operating revenue -21.03%38.73M-6.02%166.28M-6.28%41.24M-29.31%32.63M-10.34%43.37M27.67%49.05M41.46%176.94M25.25%44M30.03%46.15M68.18%48.37M
Cost of revenue -23.86%33.62M-2.23%147.48M-10.25%34.32M-26.53%29.05M-1.14%39.96M35.22%44.15M40.37%150.85M24.39%38.24M34.13%39.54M60.98%40.42M
Gross profit 4.52%5.12M-27.94%18.8M20.09%6.92M-45.93%3.58M-57.09%3.41M-15.08%4.89M48.13%26.09M31.21%5.76M9.90%6.61M117.74%7.95M
Operating expense 8.10%3.75M3.63%13.17M19.45%3.54M-15.15%2.82M-5.66%3.34M20.36%3.47M16.31%12.71M3.31%2.97M23.32%3.32M38.88%3.54M
Selling and administrative expenses 8.10%3.75M3.63%13.17M19.45%3.54M-15.15%2.82M-5.66%3.34M20.36%3.47M16.31%12.71M3.31%2.97M23.32%3.32M38.88%3.54M
-Selling and marketing expense 18.24%914K7.93%4.11M1.82%1.23M13.32%953K17.64%1.15M-0.64%773K9.93%3.81M46.66%1.21M22.59%841K6.51%981K
-General and administrative expense 5.19%2.84M1.79%9.06M31.53%2.32M-24.80%1.87M-14.60%2.18M28.12%2.7M19.27%8.9M-14.10%1.76M23.57%2.48M57.23%2.56M
Operating profit -4.21%1.36M-57.93%5.63M20.77%3.37M-76.98%758K-98.28%76K-50.56%1.42M100.13%13.38M84.05%2.79M-0.96%3.29M299.28%4.42M
Net non-operating interest income (expenses) -30.57%-1.83M-31.20%-6.64M-30.72%-1.83M-46.45%-1.75M-24.92%-1.65M-23.02%-1.4M-28.96%-5.06M-25.60%-1.4M-17.01%-1.2M-50.86%-1.32M
Non-operating interest income 5.26%460K220.04%1.63M182.76%492K120.97%274K204.29%426K515.49%437K15.16%509K141.67%174K21.57%124K-8.50%140K
Non-operating interest expense 24.55%2.29M48.46%8.27M47.50%2.33M53.44%2.03M42.12%2.08M51.94%1.84M27.57%5.57M32.63%1.58M17.42%1.32M42.02%1.46M
Other net income (expenses) 29.86%-660K109.26%474K91.71%-147K109.14%215K215.72%1.35M-647.09%-941K-190.90%-5.12M-5,619.35%-1.77M-6.19%-2.35M-373.88%-1.16M
Gain on sale of security 51.43%-511K90.54%-158K-381.01%-503K141.19%575K224.73%822K-610.68%-1.05M-2,936.36%-1.67M183.64%179K-232.38%-1.4M-277.63%-659K
Special income (charges) ------0-----------------36.64%-1.89M------------
-Less:Impairment of capital assets ------0------------------2.47M------------
-Less:Other special charges -------------------------142.22%-583K------------
Other non-operating income (expenses) -234.23%-149K140.51%632K647.69%356K62.34%-360K203.96%525K426.47%111K-382.97%-1.56M-136.31%-65K-133.17%-956K-1,035.19%-505K
Income before tax -22.57%-1.12M-116.59%-532K462.24%1.39M-204.69%-780K-111.70%-226K-147.91%-917K219.00%3.21M-204.07%-384K-394.25%-256K194.51%1.93M
Income tax -3.70%-224K-100.49%-4K430.77%430K-598.08%-363K-69.28%145K-140.83%-216K60.90%819K-201.56%-130K-8.33%-52K7.27%472K
Earnings from equity interest net of tax
Net income -28.39%-900K-122.12%-528K478.35%961K-104.41%-417K-125.41%-371K-150.61%-701K381.25%2.39M-205.39%-254K-251.11%-204K575.93%1.46M
Net income continuous operations -28.39%-900K-122.12%-528K478.35%961K-104.41%-417K-125.41%-371K-150.61%-701K381.25%2.39M-205.39%-254K-251.11%-204K575.93%1.46M
Noncontrolling interests
Net income attributable to the company -28.39%-900K-122.12%-528K478.35%961K-104.41%-417K-125.41%-371K-150.61%-701K381.25%2.39M-205.39%-254K-251.11%-204K575.93%1.46M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -28.39%-900K-122.12%-528K478.35%961K-104.41%-417K-125.41%-371K-150.61%-701K381.25%2.39M-205.39%-254K-251.11%-204K575.93%1.46M
Diluted earnings per share -25.00%-0.1-123.08%-0.06433.33%0.1-150.00%-0.05-125.00%-0.04-153.33%-0.08420.00%0.26-250.00%-0.03-300.00%-0.02700.00%0.16
Basic earnings per share -25.00%-0.1-123.08%-0.06433.33%0.1-150.00%-0.05-137.50%-0.06-153.33%-0.08420.00%0.26-250.00%-0.03-300.00%-0.02700.00%0.16
Dividend per share 0000000000
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------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.

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