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SWP Swiss Water Decaffeinated Coffee Inc

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  • 3.560
  • +0.010+0.28%
15min DelayTrading Sep 18 10:29 ET
33.88MMarket Cap50.86P/E (TTM)

Swiss Water Decaffeinated Coffee Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Total revenue
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
41.46%176.94M
25.25%44M
30.03%46.15M
Operating revenue
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
41.46%176.94M
25.25%44M
30.03%46.15M
Cost of revenue
-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
40.37%150.85M
24.39%38.24M
34.13%39.54M
Gross profit
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
48.13%26.09M
31.21%5.76M
9.90%6.61M
Operating expense
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
16.31%12.71M
3.31%2.97M
23.32%3.32M
Selling and administrative expenses
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
16.31%12.71M
3.31%2.97M
23.32%3.32M
-Selling and marketing expense
-15.94%970K
18.24%914K
7.93%4.11M
1.82%1.23M
13.32%953K
17.64%1.15M
-0.64%773K
9.93%3.81M
46.66%1.21M
22.59%841K
-General and administrative expense
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
19.27%8.9M
-14.10%1.76M
23.57%2.48M
Operating profit
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
100.13%13.38M
84.05%2.79M
-0.96%3.29M
Net non-operating interest income (expenses)
-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
-28.96%-5.06M
-25.60%-1.4M
-17.01%-1.2M
Non-operating interest income
4.69%446K
5.26%460K
220.04%1.63M
182.76%492K
120.97%274K
204.29%426K
515.49%437K
15.16%509K
141.67%174K
21.57%124K
Non-operating interest expense
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
27.57%5.57M
32.63%1.58M
17.42%1.32M
Other net income (expenses)
-117.07%-230K
29.86%-660K
109.26%474K
91.71%-147K
109.14%215K
215.72%1.35M
-647.09%-941K
-190.90%-5.12M
-5,619.35%-1.77M
-6.19%-2.35M
Gain on sale of security
-64.84%289K
51.43%-511K
90.54%-158K
-381.01%-503K
141.19%575K
224.73%822K
-610.68%-1.05M
-2,936.36%-1.67M
183.64%179K
-232.38%-1.4M
Special income (charges)
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--0
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----
----
-36.64%-1.89M
----
----
-Less:Impairment of capital assets
----
----
--0
----
----
----
----
--2.47M
----
----
-Less:Other special charges
----
----
----
----
----
----
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-142.22%-583K
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Other non-operating income (expenses)
-198.86%-519K
-234.23%-149K
140.51%632K
647.69%356K
62.34%-360K
203.96%525K
426.47%111K
-382.97%-1.56M
-136.31%-65K
-133.17%-956K
Income before tax
839.38%1.67M
-22.57%-1.12M
-116.59%-532K
462.24%1.39M
-204.69%-780K
-111.70%-226K
-147.91%-917K
219.00%3.21M
-204.07%-384K
-394.25%-256K
Income tax
399.31%724K
-3.70%-224K
-100.49%-4K
430.77%430K
-598.08%-363K
-69.28%145K
-140.83%-216K
60.90%819K
-201.56%-130K
-8.33%-52K
Earnings from equity interest net of tax
Net income
355.26%947K
-28.39%-900K
-122.12%-528K
478.35%961K
-104.41%-417K
-125.41%-371K
-150.61%-701K
381.25%2.39M
-205.39%-254K
-251.11%-204K
Net income continuous operations
355.26%947K
-28.39%-900K
-122.12%-528K
478.35%961K
-104.41%-417K
-125.41%-371K
-150.61%-701K
381.25%2.39M
-205.39%-254K
-251.11%-204K
Noncontrolling interests
Net income attributable to the company
355.26%947K
-28.39%-900K
-122.12%-528K
478.35%961K
-104.41%-417K
-125.41%-371K
-150.61%-701K
381.25%2.39M
-205.39%-254K
-251.11%-204K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
355.26%947K
-28.39%-900K
-122.12%-528K
478.35%961K
-104.41%-417K
-125.41%-371K
-150.61%-701K
381.25%2.39M
-205.39%-254K
-251.11%-204K
Diluted earnings per share
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
420.00%0.26
-250.00%-0.03
-300.00%-0.02
Basic earnings per share
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
420.00%0.26
-250.00%-0.03
-300.00%-0.02
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
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Total revenue 0.01%43.37M-21.03%38.73M-6.02%166.28M-6.28%41.24M-29.31%32.63M-10.34%43.37M27.67%49.05M41.46%176.94M25.25%44M30.03%46.15M
Operating revenue 0.01%43.37M-21.03%38.73M-6.02%166.28M-6.28%41.24M-29.31%32.63M-10.34%43.37M27.67%49.05M41.46%176.94M25.25%44M30.03%46.15M
Cost of revenue -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%44.15M40.37%150.85M24.39%38.24M34.13%39.54M
Gross profit 124.65%7.67M4.52%5.12M-27.94%18.8M20.09%6.92M-45.93%3.58M-57.09%3.41M-15.08%4.89M48.13%26.09M31.21%5.76M9.90%6.61M
Operating expense 17.42%3.92M8.10%3.75M3.63%13.17M19.45%3.54M-15.15%2.82M-5.66%3.34M20.36%3.47M16.31%12.71M3.31%2.97M23.32%3.32M
Selling and administrative expenses 17.42%3.92M8.10%3.75M3.63%13.17M19.45%3.54M-15.15%2.82M-5.66%3.34M20.36%3.47M16.31%12.71M3.31%2.97M23.32%3.32M
-Selling and marketing expense -15.94%970K18.24%914K7.93%4.11M1.82%1.23M13.32%953K17.64%1.15M-0.64%773K9.93%3.81M46.66%1.21M22.59%841K
-General and administrative expense 35.06%2.95M5.19%2.84M1.79%9.06M31.53%2.32M-24.80%1.87M-14.60%2.18M28.12%2.7M19.27%8.9M-14.10%1.76M23.57%2.48M
Operating profit 4,831.58%3.75M-4.21%1.36M-57.93%5.63M20.77%3.37M-76.98%758K-98.28%76K-50.56%1.42M100.13%13.38M84.05%2.79M-0.96%3.29M
Net non-operating interest income (expenses) -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-28.96%-5.06M-25.60%-1.4M-17.01%-1.2M
Non-operating interest income 4.69%446K5.26%460K220.04%1.63M182.76%492K120.97%274K204.29%426K515.49%437K15.16%509K141.67%174K21.57%124K
Non-operating interest expense 10.51%2.29M24.55%2.29M48.46%8.27M47.50%2.33M53.44%2.03M42.12%2.08M51.94%1.84M27.57%5.57M32.63%1.58M17.42%1.32M
Other net income (expenses) -117.07%-230K29.86%-660K109.26%474K91.71%-147K109.14%215K215.72%1.35M-647.09%-941K-190.90%-5.12M-5,619.35%-1.77M-6.19%-2.35M
Gain on sale of security -64.84%289K51.43%-511K90.54%-158K-381.01%-503K141.19%575K224.73%822K-610.68%-1.05M-2,936.36%-1.67M183.64%179K-232.38%-1.4M
Special income (charges) ----------0-----------------36.64%-1.89M--------
-Less:Impairment of capital assets ----------0------------------2.47M--------
-Less:Other special charges -----------------------------142.22%-583K--------
Other non-operating income (expenses) -198.86%-519K-234.23%-149K140.51%632K647.69%356K62.34%-360K203.96%525K426.47%111K-382.97%-1.56M-136.31%-65K-133.17%-956K
Income before tax 839.38%1.67M-22.57%-1.12M-116.59%-532K462.24%1.39M-204.69%-780K-111.70%-226K-147.91%-917K219.00%3.21M-204.07%-384K-394.25%-256K
Income tax 399.31%724K-3.70%-224K-100.49%-4K430.77%430K-598.08%-363K-69.28%145K-140.83%-216K60.90%819K-201.56%-130K-8.33%-52K
Earnings from equity interest net of tax
Net income 355.26%947K-28.39%-900K-122.12%-528K478.35%961K-104.41%-417K-125.41%-371K-150.61%-701K381.25%2.39M-205.39%-254K-251.11%-204K
Net income continuous operations 355.26%947K-28.39%-900K-122.12%-528K478.35%961K-104.41%-417K-125.41%-371K-150.61%-701K381.25%2.39M-205.39%-254K-251.11%-204K
Noncontrolling interests
Net income attributable to the company 355.26%947K-28.39%-900K-122.12%-528K478.35%961K-104.41%-417K-125.41%-371K-150.61%-701K381.25%2.39M-205.39%-254K-251.11%-204K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 355.26%947K-28.39%-900K-122.12%-528K478.35%961K-104.41%-417K-125.41%-371K-150.61%-701K381.25%2.39M-205.39%-254K-251.11%-204K
Diluted earnings per share 350.00%0.1-25.00%-0.1-123.08%-0.06433.33%0.1-150.00%-0.05-125.00%-0.04-153.33%-0.08420.00%0.26-250.00%-0.03-300.00%-0.02
Basic earnings per share 216.67%0.07-25.00%-0.1-123.08%-0.06433.33%0.1-150.00%-0.05-137.50%-0.06-153.33%-0.08420.00%0.26-250.00%-0.03-300.00%-0.02
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.

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