EBIT (Annual)

EBIT: Income before interest and taxes.

Swiss Water Decaffeinated Coffee Inc. (SWSSF) had EBIT of $8.63M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$185.17M
Net Income	$1.12M
Cost of Goods Sold	$165.85M
Gross Profit	$19.32M
Operating Expenses	$176.53M
Operating Income	$8.63M
Non-Operating Income/Expense	$-7.13M
Pre-Tax Income	$1.50M
Normalized Pre-Tax Income	$1.50M
Income after Taxes	$1.12M
Income from Continuous Operations	$1.12M
Consolidated Net Income/Loss	$1.12M
Normalized Income after Taxes	$1.12M
EBIT	$8.63M
EBITDA	$13.73M
Weighted-Average Shares Outstanding (Basic)	9.54M
Weighted-Average Shares Outstanding (Diluted)	9.70M
Earnings per Share (EPS) (Basic)	$0.11
Earnings per Share (EPS) (Diluted)	$-0.01
Balance Sheet Financials
Current Assets	$60.68M
Property, Plant, and Equipment	$88.59M
Long-Term Assets	$88.80M
Total Assets	$149.48M
Current Liabilities	$30.41M
Long-Term Debt	$60.11M
Long-Term Liabilities	$77.04M
Total Liabilities	$107.45M
Common Equity	$42.04M
Tangible Shareholders Equity	$42.04M
Shareholders Equity	$42.04M
Common Shares Outstanding	9.59M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.24M
Cash Flow from Investing Activities	$-0.94M
Cash Flow from Financial Activities	$-5.66M
Beginning Cash	$6.09M
End Cash	$4.73M
Increase/Decrease in Cash	$-1.37M
Stock-Based Compensation	$0.84M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.00
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.59
Debt to Equity Ratio	1.63
Gross Margin	10.43%
Operating Margin	4.66%
EBIT Margin	4.66%
EBITDA Margin	7.42%
Pre-Tax Profit Margin	0.81%
Profit Margin	0.60%
Free Cash Flow	$4.29M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.24
Inventory Turnover	5.04
Receiveable Turnover	8.87
Days Sales in Receivables	41.17
Return on Equity	2.66%
Return on Tangible Equity	2.66%
Return on Assets	0.75%
Return on Investments	1.10%
Book Value Per Share	$4.38
Free Cash Flow per Share	$0.44
Operating Cash Flow per Share	$0.54

Data from Zacks Investment Research, Inc.