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Swiss Water Decaffeinated Coffee Inc. (SWSSF)
Other OTC - Other OTC Delayed Price. Currency in USD
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2.7500
0.0000
(0.00%)
As of 12:29PM EDT. Market open.
Summary
Chart
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Statistics
Historical Data
Profile
Financials
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Sustainability
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:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Income Statement
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Total Revenue
166,277
166,277
176,935
125,076
97,571
Cost of Revenue
147,479
147,479
150,847
107,465
81,919
Gross Profit
18,798
18,798
26,088
17,611
15,652
Operating Expenses
Selling General and Administrative
13,168
13,168
12,707
10,925
10,515
Total Operating Expenses
13,168
13,168
12,707
10,925
10,515
Operating Income or Loss
5,630
5,630
13,381
6,686
5,137
Interest Expense
8,265
8,265
5,567
4,364
3,087
Total Other Income/Expenses Net
474
474
-5,117
-1,759
1,469
Income Before Tax
-532
-532
3,206
1,005
4,007
Income Tax Expense
-4
-4
819
509
1,058
Income from Continuing Operations
-528
-528
2,387
496
2,949
Net Income
-528
-528
2,387
496
2,949
Net Income available to common shareholders
-528
-528
2,387
496
2,949
Basic EPS
-0.19
-0.06
0.26
0.05
0.32
Diluted EPS
-0.19
-0.06
0.26
0.05
0.25
Basic Average Shares
9,195
9,206
9,158
9,122
9,076
Diluted Average Shares
9,195
9,206
9,158
9,122
10,894
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