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Swiss Water Decaffeinated Coffee(OTC) SWSSF

Market Cap$40.29MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2012)+151%
5 Year+68%
1 Year+40%
1 Month+0%
$4.20
+0.00%
+0.00Today
Swiss Water Decaffeinated Coffee last closing stock price
MetricPriceDate
Last closeUSD 4.202026-08-19
Swiss Water Decaffeinated Coffee stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 4.202026-08-11
1 month+0%USD 4.202026-07-09
3 month+23.53%USD 3.402026-05-21
Year to date+31.77%USD 3.192025-12-22
1 year+40.47%USD 2.992025-08-19
3 year+114.29%USD 1.962023-08-18
5 year+68%USD 2.502021-08-16
Since inception+151.49%USD 1.672012-06-28

Swiss Water Decaffeinated Coffee Financials at a Glance

Market Cap

$40.29MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$252.30M

Net Income (TTM)

CA$4.71M

EPS (TTM)

$0.36

P/E Ratio

11.80

Dividend

$0.00

Beta (Volatility)

1.05 (Average)

Price

$4.20

Volume

100

Open

$4.20

Previous Close

$4.20

Daily Range

$4.20 - $4.20

52-Week Range

$2.99 - $4.20

Estimated Earnings Date

Nov 5, 2026

SWSSF News

No articles available.

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About Swiss Water Decaffeinated Coffee

Swiss Water Decaffeinated Coffee Inc. is an international leader in chemical-free green coffee decaffeination, serving markets across Canada, the United States, and worldwide. The company specializes in processing and distributing high-quality green decaffeinated coffee, catering to specialty roaster retailers, coffee importers, and commercial coffee roasters.

Products and Services
  • High-quality green decaffeinated coffee
  • Comprehensive green coffee logistics services
  • Warehousing and handling solutions for coffee importers
Growth Outlook
  • Revenue increased to CAD 65.99 million in Q2 2026
  • Net income rose to CAD 1.91 million in Q2 2026
  • Strong demand for chemical-free coffee supports future growth
Financial Highlights
  • Trailing twelve months (TTM) revenue of CAD 25.5 million
  • Operating income margin improved to 6.5% in Q2 2026
  • Cash flow from operations reached CAD 10.72 million in Q2 2026
Swiss Water Decaffeinated Coffee Inc. stands out in the coffee industry with its commitment to chemical-free decaffeination, appealing to health-conscious consumers. The company's recent financial performance indicates a positive trajectory, with significant revenue growth and improved profitability. The increase in cash flow from operations highlights operational efficiency, providing a solid foundation for future investments and expansion. As the demand for specialty coffee continues to rise, Swiss Water is well-positioned to capitalize on market trends, making it an intriguing option for potential investors.
AI Generated • Aug 18, 2026

Industry

Food Products

Sector

Consumer Staples

Employees

81

CEO

Frank A. Dennis, MBA

Website

www.swisswater.com

Headquarters

Delta, BC V4G 0A5, CA

SWSSF Financials

Key Financial Metrics (TTM)

Gross Margin

12.80%

Operating Margin

5.82%

Net Income Margin

1.87%

Return on Equity

7.97%

Return on Capital

7.11%

Return on Assets

2.41%

Earnings Yield

8.47%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$40.29MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

9.59M

Volume

100

Avg. Volume

76.094

Financials (TTM)

Gross Profit

CA$32.30M

Operating Income

CA$14.68M

EBITDA

CA$21.56M

Operating Cash Flow

CA$32.97M

Capital Expenditure

-CA$1.07M

Free Cash Flow

CA$31.90M

Cash & ST Invst.

CA$5.89M

Total Debt

CA$98.10M

Swiss Water Decaffeinated Coffee Performance Analysis

Swiss Water Decaffeinated Coffee annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31CAD 135,910,07136.2%
20232023-12-31CAD 123,196,715-9.4%
20242024-12-31CAD 126,375,0772.6%
20252025-12-31CAD 185,157,88846.5%
Swiss Water Decaffeinated Coffee sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-7.3%
Q42025-12-315.1%
Q12026-03-31-12.7%
Q22026-06-3014.6%
Swiss Water Decaffeinated Coffee annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31CAD 0.20361.3%
20232023-12-31CAD -0.04N/A
20242024-12-31CAD 0.10N/A
20252025-12-31CAD -0.01N/A
Swiss Water Decaffeinated Coffee sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30157.7%
Q42025-12-31475.2%
Q12026-03-317.7%
Q22026-06-3042.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

CA$66.00M

-2.5%

Gross Profit

CA$10.07M

+91.9%

Gross Margin

15.26%

N/A

Market Cap

$40.29MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$497.38K

N/A

Employees

81

N/A

Net Income

CA$1.91M

+610.4%

EBITDA

CA$5.65M

+92.7%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CA$5.89M

+23.0%

Total Debt

CA$98.10M

-20.8%

Accounts Receivable

CA$27.35M

-15.1%

Inventory

CA$35.59M

-23.3%

Long Term Debt

CA$84.17M

-22.9%

Short Term Debt

CA$13.93M

-5.4%

Return on Assets

2.41%

N/A

Return on Invested Capital

9.35%

N/A

Free Cash Flow

CA$10.57M

+568.1%

Operating Cash Flow

CA$10.72M

+439.8%

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Questions About SWSSF

What is the current price of Swiss Water Decaffeinated Coffee?

Swiss Water Decaffeinated Coffee is trading at $4.20 per share.

What is the 52-week range for Swiss Water Decaffeinated Coffee?

Over the past 52 weeks, Swiss Water Decaffeinated Coffee has traded between $2.99 and $4.20.

How much debt does Swiss Water Decaffeinated Coffee have?

As of the most recent reporting period, Swiss Water Decaffeinated Coffee reported total debt of CA$69.12M.

How much cash does Swiss Water Decaffeinated Coffee have on hand?

Swiss Water Decaffeinated Coffee reported CA$4.15M in cash and cash equivalents in its most recent financial results.

What is Swiss Water Decaffeinated Coffee’s dividend yield?

Swiss Water Decaffeinated Coffee does not currently have a dividend yield.

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