CA Stock MarketDetailed Quotes

SWP Swiss Water Decaffeinated Coffee Inc

Watchlist
  • 3.120
  • +0.010+0.32%
15min DelayMarket Closed Apr 29 15:27 ET
29.78MMarket Cap24.00P/E (TTM)

Swiss Water Decaffeinated Coffee Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Total revenue
4.12%173.13M
19.43%49.25M
28.05%41.78M
0.01%43.37M
-21.03%38.73M
-6.02%166.28M
-6.28%41.24M
-29.31%32.63M
-10.34%43.37M
27.67%49.05M
Operating revenue
4.12%173.13M
19.43%49.25M
28.05%41.78M
0.01%43.37M
-21.03%38.73M
-6.02%166.28M
-6.28%41.24M
-29.31%32.63M
-10.34%43.37M
27.67%49.05M
Cost of revenue
-0.37%146.94M
23.18%42.28M
21.66%35.34M
-10.63%35.71M
-23.86%33.62M
-2.23%147.48M
-10.25%34.32M
-26.53%29.05M
-1.14%39.96M
35.22%44.15M
Gross profit
39.32%26.19M
0.84%6.97M
79.98%6.44M
124.65%7.67M
4.52%5.12M
-27.94%18.8M
20.09%6.92M
-45.93%3.58M
-57.09%3.41M
-15.08%4.89M
Operating expense
14.94%15.14M
7.53%3.81M
29.74%3.66M
17.42%3.92M
8.10%3.75M
3.63%13.17M
19.45%3.54M
-15.15%2.82M
-5.66%3.34M
20.36%3.47M
Selling and administrative expenses
14.94%15.14M
7.53%3.81M
29.74%3.66M
17.42%3.92M
8.10%3.75M
3.63%13.17M
19.45%3.54M
-15.15%2.82M
-5.66%3.34M
20.36%3.47M
-Selling and marketing expense
-7.50%3.8M
-17.98%1.01M
-4.62%909K
-15.94%970K
18.24%914K
7.93%4.11M
1.82%1.23M
13.32%953K
17.64%1.15M
-0.64%773K
-General and administrative expense
25.11%11.33M
21.08%2.8M
47.29%2.75M
35.06%2.95M
5.19%2.84M
1.79%9.06M
31.53%2.32M
-24.80%1.87M
-14.60%2.18M
28.12%2.7M
Operating profit
96.36%11.06M
-6.20%3.16M
266.75%2.78M
4,831.58%3.75M
-4.21%1.36M
-57.93%5.63M
20.77%3.37M
-76.98%758K
-98.28%76K
-50.56%1.42M
Net non-operating interest income (expenses)
-5.35%-6.99M
16.52%-1.53M
-1.83%-1.79M
-12.01%-1.85M
-30.57%-1.83M
-31.20%-6.64M
-30.72%-1.83M
-46.45%-1.75M
-24.92%-1.65M
-23.02%-1.4M
Non-operating interest income
7.37%1.75M
-32.11%334K
85.77%509K
4.69%446K
5.26%460K
220.04%1.63M
182.76%492K
120.97%274K
204.29%426K
515.49%437K
Non-operating interest expense
5.75%8.74M
-19.82%1.87M
13.17%2.29M
10.51%2.29M
24.55%2.29M
48.46%8.27M
47.50%2.33M
53.44%2.03M
42.12%2.08M
51.94%1.84M
Other net income (expenses)
-469.83%-1.75M
938.10%1.23M
-1,074.42%-2.1M
-117.07%-230K
29.86%-660K
109.26%474K
91.71%-147K
109.14%215K
215.72%1.35M
-647.09%-941K
Gain on sale of security
358.23%408K
250.10%755K
-121.74%-125K
-64.84%289K
51.43%-511K
90.54%-158K
-381.01%-503K
141.19%575K
224.73%822K
-610.68%-1.05M
Other non-operating income (expenses)
-441.93%-2.16M
33.99%477K
-447.22%-1.97M
-198.86%-519K
-234.23%-149K
140.51%632K
647.69%356K
62.34%-360K
203.96%525K
426.47%111K
Income before tax
534.40%2.31M
105.90%2.86M
-41.03%-1.1M
839.38%1.67M
-22.57%-1.12M
-116.59%-532K
462.24%1.39M
-204.69%-780K
-111.70%-226K
-147.91%-917K
Income tax
26,150.00%1.04M
97.91%851K
14.88%-309K
399.31%724K
-3.70%-224K
-100.49%-4K
430.77%430K
-598.08%-363K
-69.28%145K
-140.83%-216K
Earnings from equity interest net of tax
Net income
340.34%1.27M
109.47%2.01M
-89.69%-791K
355.26%947K
-28.39%-900K
-122.12%-528K
478.35%961K
-104.41%-417K
-125.41%-371K
-150.61%-701K
Net income continuous operations
340.34%1.27M
109.47%2.01M
-89.69%-791K
355.26%947K
-28.39%-900K
-122.12%-528K
478.35%961K
-104.41%-417K
-125.41%-371K
-150.61%-701K
Noncontrolling interests
Net income attributable to the company
340.34%1.27M
109.47%2.01M
-89.69%-791K
355.26%947K
-28.39%-900K
-122.12%-528K
478.35%961K
-104.41%-417K
-125.41%-371K
-150.61%-701K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
340.34%1.27M
109.47%2.01M
-89.69%-791K
355.26%947K
-28.39%-900K
-122.12%-528K
478.35%961K
-104.41%-417K
-125.41%-371K
-150.61%-701K
Diluted earnings per share
316.67%0.13
110.00%0.21
-60.00%-0.08
350.00%0.1
-25.00%-0.1
-123.08%-0.06
433.33%0.1
-150.00%-0.05
-125.00%-0.04
-153.33%-0.08
Basic earnings per share
316.67%0.13
110.00%0.21
-60.00%-0.08
216.67%0.07
-25.00%-0.1
-123.08%-0.06
433.33%0.1
-150.00%-0.05
-137.50%-0.06
-153.33%-0.08
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
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Total revenue 4.12%173.13M19.43%49.25M28.05%41.78M0.01%43.37M-21.03%38.73M-6.02%166.28M-6.28%41.24M-29.31%32.63M-10.34%43.37M27.67%49.05M
Operating revenue 4.12%173.13M19.43%49.25M28.05%41.78M0.01%43.37M-21.03%38.73M-6.02%166.28M-6.28%41.24M-29.31%32.63M-10.34%43.37M27.67%49.05M
Cost of revenue -0.37%146.94M23.18%42.28M21.66%35.34M-10.63%35.71M-23.86%33.62M-2.23%147.48M-10.25%34.32M-26.53%29.05M-1.14%39.96M35.22%44.15M
Gross profit 39.32%26.19M0.84%6.97M79.98%6.44M124.65%7.67M4.52%5.12M-27.94%18.8M20.09%6.92M-45.93%3.58M-57.09%3.41M-15.08%4.89M
Operating expense 14.94%15.14M7.53%3.81M29.74%3.66M17.42%3.92M8.10%3.75M3.63%13.17M19.45%3.54M-15.15%2.82M-5.66%3.34M20.36%3.47M
Selling and administrative expenses 14.94%15.14M7.53%3.81M29.74%3.66M17.42%3.92M8.10%3.75M3.63%13.17M19.45%3.54M-15.15%2.82M-5.66%3.34M20.36%3.47M
-Selling and marketing expense -7.50%3.8M-17.98%1.01M-4.62%909K-15.94%970K18.24%914K7.93%4.11M1.82%1.23M13.32%953K17.64%1.15M-0.64%773K
-General and administrative expense 25.11%11.33M21.08%2.8M47.29%2.75M35.06%2.95M5.19%2.84M1.79%9.06M31.53%2.32M-24.80%1.87M-14.60%2.18M28.12%2.7M
Operating profit 96.36%11.06M-6.20%3.16M266.75%2.78M4,831.58%3.75M-4.21%1.36M-57.93%5.63M20.77%3.37M-76.98%758K-98.28%76K-50.56%1.42M
Net non-operating interest income (expenses) -5.35%-6.99M16.52%-1.53M-1.83%-1.79M-12.01%-1.85M-30.57%-1.83M-31.20%-6.64M-30.72%-1.83M-46.45%-1.75M-24.92%-1.65M-23.02%-1.4M
Non-operating interest income 7.37%1.75M-32.11%334K85.77%509K4.69%446K5.26%460K220.04%1.63M182.76%492K120.97%274K204.29%426K515.49%437K
Non-operating interest expense 5.75%8.74M-19.82%1.87M13.17%2.29M10.51%2.29M24.55%2.29M48.46%8.27M47.50%2.33M53.44%2.03M42.12%2.08M51.94%1.84M
Other net income (expenses) -469.83%-1.75M938.10%1.23M-1,074.42%-2.1M-117.07%-230K29.86%-660K109.26%474K91.71%-147K109.14%215K215.72%1.35M-647.09%-941K
Gain on sale of security 358.23%408K250.10%755K-121.74%-125K-64.84%289K51.43%-511K90.54%-158K-381.01%-503K141.19%575K224.73%822K-610.68%-1.05M
Other non-operating income (expenses) -441.93%-2.16M33.99%477K-447.22%-1.97M-198.86%-519K-234.23%-149K140.51%632K647.69%356K62.34%-360K203.96%525K426.47%111K
Income before tax 534.40%2.31M105.90%2.86M-41.03%-1.1M839.38%1.67M-22.57%-1.12M-116.59%-532K462.24%1.39M-204.69%-780K-111.70%-226K-147.91%-917K
Income tax 26,150.00%1.04M97.91%851K14.88%-309K399.31%724K-3.70%-224K-100.49%-4K430.77%430K-598.08%-363K-69.28%145K-140.83%-216K
Earnings from equity interest net of tax
Net income 340.34%1.27M109.47%2.01M-89.69%-791K355.26%947K-28.39%-900K-122.12%-528K478.35%961K-104.41%-417K-125.41%-371K-150.61%-701K
Net income continuous operations 340.34%1.27M109.47%2.01M-89.69%-791K355.26%947K-28.39%-900K-122.12%-528K478.35%961K-104.41%-417K-125.41%-371K-150.61%-701K
Noncontrolling interests
Net income attributable to the company 340.34%1.27M109.47%2.01M-89.69%-791K355.26%947K-28.39%-900K-122.12%-528K478.35%961K-104.41%-417K-125.41%-371K-150.61%-701K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 340.34%1.27M109.47%2.01M-89.69%-791K355.26%947K-28.39%-900K-122.12%-528K478.35%961K-104.41%-417K-125.41%-371K-150.61%-701K
Diluted earnings per share 316.67%0.13110.00%0.21-60.00%-0.08350.00%0.1-25.00%-0.1-123.08%-0.06433.33%0.1-150.00%-0.05-125.00%-0.04-153.33%-0.08
Basic earnings per share 316.67%0.13110.00%0.21-60.00%-0.08216.67%0.07-25.00%-0.1-123.08%-0.06433.33%0.1-150.00%-0.05-137.50%-0.06-153.33%-0.08
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.