Revenue: The sum of all revenue fields included for a company's operating activities.
Swiss Water Decaffeinated Coffee Inc. (SWSSF) had Revenue of $43.37M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
|
Revenue |
$43.37M |
$0.36M |
|
$38.29M |
|
$5.07M |
|
$40.65M |
|
$2.71M |
|
$-2.25M |
|
$0.47M |
|
$0.47M |
|
$0.36M |
|
$0.36M |
|
$0.36M |
|
$0.36M |
|
$2.71M |
|
$3.95M |
|
9.53M |
|
9.60M |
|
$0.03 |
|
$-0.04 |
|
| Balance Sheet Financials | |
$65.18M |
|
$89.24M |
|
$89.42M |
|
$154.60M |
|
$63.23M |
|
$34.71M |
|
$52.60M |
|
$115.83M |
|
$38.77M |
|
$38.77M |
|
$38.77M |
|
9.54M |
|
| Cash Flow Statement Financials | |
$-7.95M |
|
$-0.30M |
|
$5.79M |
|
$5.93M |
|
$3.47M |
|
$-2.46M |
|
$-0.14M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.03 |
|
-- |
|
-- |
|
0.47 |
|
1.94 |
|
11.70% |
|
6.26% |
|
6.26% |
|
-- |
|
1.08% |
|
0.83% |
|
$-8.25M |
|
-- |
|
-- |
|
-- |
|
0.28 |
|
0.93 |
|
2.51 |
|
35.80 |
|
0.93% |
|
0.93% |
|
0.23% |
|
0.49% |
|
$4.06 |
|
$-0.86 |
|
$-0.83 |
|