Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Swiss Water Decaffeinated Coffee Inc. (SWSSF) had Revenue of $126.35M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$126.35M
Net Income	$0.93M
Cost of Goods Sold	$107.24M
Gross Profit	$19.11M
Operating Expenses	$118.28M
Operating Income	$8.07M
Non-Operating Income/Expense	$-6.38M
Pre-Tax Income	$1.69M
Normalized Pre-Tax Income	$1.69M
Income after Taxes	$0.93M
Income from Continuous Operations	$0.93M
Consolidated Net Income/Loss	$0.93M
Normalized Income after Taxes	$0.93M
EBIT	$8.07M
EBITDA	$13.01M
Weighted-Average Shares Outstanding (Basic)	9.44M
Weighted-Average Shares Outstanding (Diluted)	9.44M
Earnings per Share (EPS) (Basic)	$0.09
Earnings per Share (EPS) (Diluted)	$0.09
Balance Sheet Financials
Current Assets	$63.73M
Property, Plant, and Equipment	$94.38M
Long-Term Assets	$94.57M
Total Assets	$158.31M
Current Liabilities	$60.84M
Long-Term Debt	$37.38M
Long-Term Liabilities	$57.42M
Total Liabilities	$118.26M
Common Equity	$40.04M
Tangible Shareholders Equity	$40.04M
Shareholders Equity	$40.04M
Common Shares Outstanding	9.52M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.56M
Cash Flow from Investing Activities	$-0.70M
Cash Flow from Financial Activities	$-2.74M
Beginning Cash	$8.09M
End Cash	$6.21M
Increase/Decrease in Cash	$-1.88M
Stock-Based Compensation	$0.93M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.05
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	1.80
Gross Margin	15.13%
Operating Margin	6.39%
EBIT Margin	6.39%
EBITDA Margin	10.30%
Pre-Tax Profit Margin	1.33%
Profit Margin	0.73%
Free Cash Flow	$0.86M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.80
Inventory Turnover	3.30
Receiveable Turnover	7.42
Days Sales in Receivables	49.19
Return on Equity	2.31%
Return on Tangible Equity	2.31%
Return on Assets	0.58%
Return on Investments	1.20%
Book Value Per Share	$4.21
Free Cash Flow per Share	$0.09
Operating Cash Flow per Share	$0.17

Data from Zacks Investment Research, Inc.