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SWP Swiss Water Decaffeinated Coffee Inc

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  • 4.020
  • +0.010+0.25%
15min DelayMarket Closed Dec 13 16:00 ET
38.26MMarket Cap201.00P/E (TTM)

Swiss Water Decaffeinated Coffee Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Total revenue
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
41.46%176.94M
25.25%44M
Operating revenue
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
41.46%176.94M
25.25%44M
Cost of revenue
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
40.37%150.85M
24.39%38.24M
Gross profit
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
48.13%26.09M
31.21%5.76M
Operating expense
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
16.31%12.71M
3.31%2.97M
Selling and administrative expenses
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
16.31%12.71M
3.31%2.97M
-Selling and marketing expense
-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
9.93%3.81M
46.66%1.21M
-General and administrative expense
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
19.27%8.9M
-14.10%1.76M
Operating profit
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
100.13%13.38M
84.05%2.79M
Net non-operating interest income (expenses)
-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
-28.96%-5.06M
-25.60%-1.4M
Non-operating interest income
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
15.16%509K
141.67%174K
Non-operating interest expense
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
27.57%5.57M
32.63%1.58M
Other net income (expenses)
-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
-190.90%-5.12M
-5,619.35%-1.77M
Gain on sale of security
-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
-2,936.36%-1.67M
183.64%179K
Special income (charges)
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--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)
-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
-382.97%-1.56M
-136.31%-65K
Income before tax
-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
219.00%3.21M
-204.07%-384K
Income tax
14.88%-309K
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
Earnings from equity interest net of tax
Net income
-89.69%-791K
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
Net income continuous operations
-89.69%-791K
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
Noncontrolling interests
Net income attributable to the company
-89.69%-791K
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
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-89.69%-791K
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
Diluted earnings per share
-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
420.00%0.26
-250.00%-0.03
Basic earnings per share
-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
420.00%0.26
-250.00%-0.03
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
--
--
--
--
--
--
--
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Unqualified Opinion
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Total revenue 28.05%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%49.05M41.46%176.94M25.25%44M
Operating revenue 28.05%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%49.05M41.46%176.94M25.25%44M
Cost of revenue 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%39.96M35.22%44.15M40.37%150.85M24.39%38.24M
Gross profit 79.98%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%4.89M48.13%26.09M31.21%5.76M
Operating expense 29.74%3.66M17.42%3.92M8.10%3.75M3.63%13.17M19.45%3.54M-15.15%2.82M-5.66%3.34M20.36%3.47M16.31%12.71M3.31%2.97M
Selling and administrative expenses 29.74%3.66M17.42%3.92M8.10%3.75M3.63%13.17M19.45%3.54M-15.15%2.82M-5.66%3.34M20.36%3.47M16.31%12.71M3.31%2.97M
-Selling and marketing expense -4.62%909K-15.94%970K18.24%914K7.93%4.11M1.82%1.23M13.32%953K17.64%1.15M-0.64%773K9.93%3.81M46.66%1.21M
-General and administrative expense 47.29%2.75M35.06%2.95M5.19%2.84M1.79%9.06M31.53%2.32M-24.80%1.87M-14.60%2.18M28.12%2.7M19.27%8.9M-14.10%1.76M
Operating profit 266.75%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%1.42M100.13%13.38M84.05%2.79M
Net non-operating interest income (expenses) -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-28.96%-5.06M-25.60%-1.4M
Non-operating interest income 85.77%509K4.69%446K5.26%460K220.04%1.63M182.76%492K120.97%274K204.29%426K515.49%437K15.16%509K141.67%174K
Non-operating interest expense 13.17%2.29M10.51%2.29M24.55%2.29M48.46%8.27M47.50%2.33M53.44%2.03M42.12%2.08M51.94%1.84M27.57%5.57M32.63%1.58M
Other net income (expenses) -1,074.42%-2.1M-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
Gain on sale of security -121.74%-125K-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
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) -447.22%-1.97M-198.86%-519K-234.23%-149K140.51%632K647.69%356K62.34%-360K203.96%525K426.47%111K-382.97%-1.56M-136.31%-65K
Income before tax -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%-917K219.00%3.21M-204.07%-384K
Income tax 14.88%-309K399.31%724K-3.70%-224K-100.49%-4K430.77%430K-598.08%-363K-69.28%145K-140.83%-216K60.90%819K-201.56%-130K
Earnings from equity interest net of tax
Net income -89.69%-791K355.26%947K-28.39%-900K-122.12%-528K478.35%961K-104.41%-417K-125.41%-371K-150.61%-701K381.25%2.39M-205.39%-254K
Net income continuous operations -89.69%-791K355.26%947K-28.39%-900K-122.12%-528K478.35%961K-104.41%-417K-125.41%-371K-150.61%-701K381.25%2.39M-205.39%-254K
Noncontrolling interests
Net income attributable to the company -89.69%-791K355.26%947K-28.39%-900K-122.12%-528K478.35%961K-104.41%-417K-125.41%-371K-150.61%-701K381.25%2.39M-205.39%-254K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -89.69%-791K355.26%947K-28.39%-900K-122.12%-528K478.35%961K-104.41%-417K-125.41%-371K-150.61%-701K381.25%2.39M-205.39%-254K
Diluted earnings per share -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%-0.08420.00%0.26-250.00%-0.03
Basic earnings per share -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%-0.08420.00%0.26-250.00%-0.03
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.