EBITDA: Income before interest, taxes, depreciation and amortization.
Swiss Water Decaffeinated Coffee Inc. (SWSSF) had EBITDA of $3.99M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$41.88M |
|
$1.01M |
|
$36.11M |
|
$5.77M |
|
$39.24M |
|
$2.63M |
|
$-1.24M |
|
$1.40M |
|
$1.40M |
|
$1.01M |
|
$1.01M |
|
$1.01M |
|
$1.01M |
|
$2.63M |
|
|
EBITDA |
$3.99M |
9.57M |
|
9.57M |
|
$0.10 |
|
$0.10 |
|
| Balance Sheet Financials | |
$60.58M |
|
$90.61M |
|
$90.77M |
|
$151.34M |
|
$32.65M |
|
$56.95M |
|
$75.22M |
|
$107.87M |
|
$43.48M |
|
$43.48M |
|
$43.48M |
|
9.59M |
|
| Cash Flow Statement Financials | |
$4.00M |
|
$-0.32M |
|
$-5.01M |
|
$4.82M |
|
$3.49M |
|
$-1.33M |
|
$0.25M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.86 |
|
-- |
|
-- |
|
0.57 |
|
1.51 |
|
13.77% |
|
6.29% |
|
6.29% |
|
-- |
|
3.33% |
|
2.40% |
|
$3.69M |
|
-- |
|
-- |
|
-- |
|
0.28 |
|
1.22 |
|
1.73 |
|
52.07 |
|
2.31% |
|
2.31% |
|
0.66% |
|
1.00% |
|
$4.53 |
|
$0.39 |
|
$0.42 |
|