Swiss Water Decaffeinated Coffee Inc. (7RD)
FSX
5.15
0.00 (0.00%)
Closed
Oct 7, 2026
Day's Range
5.155.15
52 wk Range
2.585.80
Financial Statements - 7RD - Swiss Water Decaffeinated Coffee Inc.
Revenue
258.71M▲ 49.4%
Net Income
1.56M▲ 23.2%Net Margin 0.6%
EBITDA
14.41M▼ 17.2%
Free Cash Flow
6.00M▲ 409.3%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 258.71M | 173.12M | 166.27M | 176.93M | 125.07M | 97.57M |
| Cost of Goods | 231.72M | 146.93M | 147.47M | 150.84M | 107.46M | 81.91M |
| Gross Profit | 26.99M | 26.19M | 18.79M | 26.08M | 17.61M | 15.65M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 12.05M | 11.05M | 5.63M | 13.38M | 6.68M | 5.13M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -5.01M | -1.75M | 474K | -5.11M | -1.75M | 1.46M |
| Pre Tax Income | 2.09M | 2.31M | -532K | 3.20M | 1M | 4M |
| Income Tax | 527K | 1.04M | -4K | 819K | 509K | 1.05M |
| Net Income | 1.56M | 1.26M | -528K | 2.38M | 496K | 2.94M |
| EPS Basic | 0.16 | 0.13 | -0.06 | 0.26 | 0.05 | 0.32 |
| EPS Diluted | -0.01 | 0.13 | -0.06 | 0.26 | 0.05 | 0.25 |
| Basic Shares Outstanding | 9.54M | 9.76M | 14.41M | 13.56M | 13.51M | 13.44M |
| Diluted Shares Outstanding | 9.54M | 9.76M | 14.41M | 13.56M | 13.51M | 13.44M |
| Ebit | 8.68M | 11.05M | 7.73M | 8.77M | 5.36M | 7.09M |
| Ebitda | 14.41M | 17.42M | 17.07M | 19.34M | 13.01M | 10.42M |
| Net Income Continuous Operations | 1.56M | 1.26M | -528K | 2.38M | 496K | 2.94M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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