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Swiss Water Decaffeinated Coffee Inc.

$4.2 +$1.01 (+31.66%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$4.2

Day Range

$3.4$4.2

Year Range

$2.99$4.2

Market Cap

40.29M

AVG Volume

Trailing/Forward PE

19.12/14.19

PEG ratio

-0.36

Dividend Yield

Next Earnings Date

2026-11-05

Primary Exchange

Other OTC

Revenue (CAD) · TTM

SWSSF Revenue (CAD) · TTM by quarter
Period	Revenue (CAD) · TTM
26 Q2	252.3M
26 Q1	253.99M
25 Q4	258.67M
25 Q3	241.96M
25 Q2	220.99M
25 Q1	196.67M
24 Q4	173.13M
24 Q3	165.12M
24 Q2	155.97M
24 Q1	155.96M

Net Income (CAD) · TTM

SWSSF Net Income (CAD) · TTM by quarter
Period	Net Income (CAD) · TTM
26 Q2	4.71M
26 Q1	2.43M
25 Q4	1.56M
25 Q3	2.37M
25 Q2	1.36M
25 Q1	2.68M
24 Q4	1.27M
24 Q3	217K
24 Q2	591K
24 Q1	-727K

Operating Income (CAD) · TTM

SWSSF Operating Income (CAD) · TTM by quarter
Period	Operating Income (CAD) · TTM
26 Q2	14.68M
26 Q1	11.78M
25 Q4	12.06M
25 Q3	10.66M
25 Q2	11.22M
25 Q1	13.59M
24 Q4	11.05M
24 Q3	11.26M
24 Q2	9.24M
24 Q1	5.57M

EBITDA (CAD) · TTM

SWSSF EBITDA (CAD) · TTM by quarter
Period	EBITDA (CAD) · TTM
26 Q2	21.56M
26 Q1	18.84M
25 Q4	17.03M
25 Q3	17.21M
25 Q2	16.4M
25 Q1	18.4M
24 Q4	17.31M
24 Q3	15.76M
24 Q2	14.97M
24 Q1	12.56M

Cash Flows (CAD) · TTM

SWSSF Cash Flows (CAD) · TTM by quarter
Period	Cash Flows (CAD) · TTM
26 Q2	31.9M
26 Q1	22.91M
25 Q4	6M
25 Q3	-2.96M
25 Q2	-20.96M
25 Q1	-17.34M
24 Q4	1.18M
24 Q3	13.05M
24 Q2	28.47M
24 Q1	26.9M

EPS (CAD) · TTM

SWSSF EPS (CAD) · TTM by quarter
Period	EPS (CAD) · TTM
26 Q2	0.49
26 Q1	0.25
25 Q4	0.16
25 Q3	0.2
25 Q2	0.11
25 Q1	0.23
24 Q4	0.09
24 Q3	0.02
24 Q2	0.04
24 Q1	-0.08

Expenses (CAD) · TTM

SWSSF Expenses (CAD) · TTM by quarter
Period	Expenses (CAD) · TTM
26 Q2	18.83M
26 Q1	17.16M
25 Q4	16.25M
25 Q3	16.61M
25 Q2	15.94M
25 Q1	15.81M
24 Q4	16.1M
24 Q3	18.12M
24 Q2	21.67M
24 Q1	25.52M

Shares Outstanding (CAD) · TTM

SWSSF Shares Outstanding (CAD) · TTM by quarter
Period	Shares Outstanding (CAD) · TTM
26 Q2	-1.45M
26 Q1	-1.72M
25 Q4	-1.17M
25 Q3	-1.24M
25 Q2	-620K
25 Q1	-534K
24 Q4	-1.28M
24 Q3	-1.11M
24 Q2	-1.02M
24 Q1	-639K

Dividends (CAD)

SWSSF Dividends (CAD) by quarter
Period	Dividends (CAD)
Dec 19	0.05
Sep 19	0.05
Jun 19	0.05
Mar 19	0.05
Dec 18	0.05
Sep 18	0.05
Jun 18	0.05
Mar 18	0.05
Dec 17	0.05
Sep 17	0.05

PE Ratio

SWSSF PE Ratio by quarter
Period	PE Ratio
Sep 26	22.94
Sep 26	22.94
Sep 26	22.88
Aug 26	22.99
Aug 26	22.76
Aug 26	22.94
Aug 26	23.05
Jul 26	23.17
Jul 26	23.31
Jul 26	23.19
Jul 26	23.4
Jul 26	23.45
Jun 26	34.16
Jun 26	29.8
Jun 26	29.49
Jun 26	28.96
May 26	28.64
May 26	28.7
May 26	28.55
May 26	28.41
May 26	28.39
Apr 26	28.56
Apr 26	28.61
Apr 26	28.92
Apr 26	27.89
Mar 26	18.35
Mar 26	17.68
Mar 26	17.68
Mar 26	17.47
Feb 26	17.57
Feb 26	17.62
Feb 26	17.54
Feb 26	17.62
Jan 26	17.55
Jan 26	17.65
Jan 26	17.87
Jan 26	17.87
Jan 26	17.64
Dec 25	30.54
Dec 25	30.82
Dec 25	30.37
Dec 25	31.05
Nov 25	29.35
Nov 25	29.61
Nov 25	29.45
Nov 25	29.5
Oct 25	31.77
Oct 25	31.75
Oct 25	31.8
Oct 25	29.3
Oct 25	29.2
Sep 25	14.8
Sep 25	14.62
Sep 25	14.7
Sep 25	14.68
Aug 25	14.59
Aug 25	14.67
Aug 25	14.67
Aug 25	9.77
Aug 25	9.79
Jul 25	9.73
Jul 25	9.74
Jul 25	9.72
Jul 25	9.65
Jun 25	33.08
Jun 25	33.21
Jun 25	32.84
Jun 25	1.39
May 25	28.61
May 25	28.6
May 25	29.09
May 25	29.87
May 25	29.62
Apr 25	32.09
Apr 25	1.41
Apr 25	33.81
Apr 25	34.69
Mar 25	204.12
Mar 25	204.66
Mar 25	204.94
Mar 25	204.83
Feb 25	206.21
Feb 25	202.74
Feb 25	202.23
Feb 25	203.75
Jan 25	215.75
Jan 25	213.04
Jan 25	215.1
Jan 25	214.17
Jan 25	214.57
Dec 24	88.98
Dec 24	88.73
Dec 24	80.72
Dec 24	80.28
Nov 24	79.42
Nov 24	79.26
Nov 24	79.9
Nov 24	78.88
Nov 24	79.41
Oct 24	79.09

Free Cash Flow Yield

SWSSF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	41.1%
Sep 26	41.1%
Sep 26	41.21%
Aug 26	41%
Aug 26	41.42%
Aug 26	41.09%
Aug 26	40.9%
Jul 26	40.68%
Jul 26	40.45%
Jul 26	40.66%
Jul 26	40.28%
Jul 26	40.2%
Jun 26	11.24%
Jun 26	12.88%
Jun 26	13.02%
Jun 26	13.26%
May 26	13.4%
May 26	13.38%
May 26	13.44%
May 26	13.51%
May 26	13.52%
Apr 26	13.44%
Apr 26	13.42%
Apr 26	13.28%
Apr 26	13.76%
Mar 26	-6.81%
Mar 26	-7.07%
Mar 26	-7.07%
Mar 26	-7.15%
Feb 26	-7.11%
Feb 26	-7.09%
Feb 26	-7.12%
Feb 26	-7.09%
Jan 26	-7.12%
Jan 26	-7.08%
Jan 26	-6.99%
Jan 26	-6.99%
Jan 26	-7.09%
Dec 25	-50.35%
Dec 25	-49.9%
Dec 25	-50.63%
Dec 25	-49.52%
Nov 25	-52.4%
Nov 25	-51.92%
Nov 25	-52.22%
Nov 25	-52.12%
Oct 25	-48.41%
Oct 25	-48.44%
Oct 25	-48.35%
Oct 25	-52.47%
Oct 25	-52.67%
Sep 25	-43.66%
Sep 25	-44.19%
Sep 25	-43.96%
Sep 25	-44.02%
Aug 25	-44.3%
Aug 25	-44.03%
Aug 25	-44.05%
Aug 25	-66.14%
Aug 25	-65.99%
Jul 25	-66.42%
Jul 25	-66.32%
Jul 25	-66.48%
Jul 25	-66.98%
Jun 25	2.81%
Jun 25	2.8%
Jun 25	2.83%
Jun 25	66.73%
May 25	3.24%
May 25	3.25%
May 25	3.19%
May 25	3.11%
May 25	3.13%
Apr 25	2.89%
Apr 25	66.04%
Apr 25	2.75%
Apr 25	2.68%
Mar 25	29.47%
Mar 25	29.39%
Mar 25	29.35%
Mar 25	29.37%
Feb 25	29.17%
Feb 25	29.67%
Feb 25	29.74%
Feb 25	29.52%
Jan 25	27.88%
Jan 25	28.24%
Jan 25	27.96%
Jan 25	28.09%
Jan 25	28.03%
Dec 24	54.14%
Dec 24	54.29%
Dec 24	59.68%
Dec 24	60%
Nov 24	60.65%
Nov 24	60.77%
Nov 24	60.29%
Nov 24	61.07%
Nov 24	60.66%
Oct 24	60.9%

Price to Sales

SWSSF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.22
Sep 26	0.22
Sep 26	0.22
Aug 26	0.22
Aug 26	0.22
Aug 26	0.22
Aug 26	0.22
Jul 26	0.22
Jul 26	0.22
Jul 26	0.22
Jul 26	0.22
Jul 26	0.22
Jun 26	0.21
Jun 26	0.18
Jun 26	0.18
Jun 26	0.17
May 26	0.17
May 26	0.17
May 26	0.17
May 26	0.17
May 26	0.17
Apr 26	0.17
Apr 26	0.17
Apr 26	0.17
Apr 26	0.17
Mar 26	0.18
Mar 26	0.17
Mar 26	0.17
Mar 26	0.17
Feb 26	0.17
Feb 26	0.17
Feb 26	0.17
Feb 26	0.17
Jan 26	0.17
Jan 26	0.17
Jan 26	0.18
Jan 26	0.18
Jan 26	0.17
Dec 25	0.19
Dec 25	0.19
Dec 25	0.19
Dec 25	0.19
Nov 25	0.18
Nov 25	0.18
Nov 25	0.18
Nov 25	0.18
Oct 25	0.2
Oct 25	0.2
Oct 25	0.2
Oct 25	0.18
Oct 25	0.18
Sep 25	0.2
Sep 25	0.2
Sep 25	0.2
Sep 25	0.2
Aug 25	0.2
Aug 25	0.2
Aug 25	0.2
Aug 25	0.13
Aug 25	0.13
Jul 25	0.13
Jul 25	0.13
Jul 25	0.13
Jul 25	0.13
Jun 25	0.24
Jun 25	0.24
Jun 25	0.24
Jun 25	0.01
May 25	0.21
May 25	0.21
May 25	0.21
May 25	0.22
May 25	0.22
Apr 25	0.24
Apr 25	0.01
Apr 25	0.25
Apr 25	0.25
Mar 25	0.27
Mar 25	0.27
Mar 25	0.27
Mar 25	0.27
Feb 25	0.27
Feb 25	0.27
Feb 25	0.27
Feb 25	0.27
Jan 25	0.28
Jan 25	0.28
Jan 25	0.28
Jan 25	0.28
Jan 25	0.28
Dec 24	0.34
Dec 24	0.34
Dec 24	0.31
Dec 24	0.3
Nov 24	0.3
Nov 24	0.3
Nov 24	0.3
Nov 24	0.3
Nov 24	0.3
Oct 24	0.3

EV/EBITDA

SWSSF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	8.4
Sep 26	8.4
Sep 26	8.39
Aug 26	8.4
Aug 26	8.37
Aug 26	8.4
Aug 26	8.41
Jul 26	8.43
Jul 26	8.44
Jul 26	8.43
Jul 26	8.46
Jul 26	8.46
Jun 26	9.25
Jun 26	8.85
Jun 26	8.83
Jun 26	8.78
May 26	8.75
May 26	8.75
May 26	8.74
May 26	8.73
May 26	8.73
Apr 26	8.74
Apr 26	8.74
Apr 26	8.77
Apr 26	8.68
Mar 26	8.78
Mar 26	8.69
Mar 26	8.69
Mar 26	8.66
Feb 26	8.68
Feb 26	8.68
Feb 26	8.67
Feb 26	8.68
Jan 26	8.67
Jan 26	8.69
Jan 26	8.72
Jan 26	8.72
Jan 26	8.68
Dec 25	9.8
Dec 25	9.82
Dec 25	9.78
Dec 25	9.84
Nov 25	9.7
Nov 25	9.72
Nov 25	9.71
Nov 25	9.71
Oct 25	9.9
Oct 25	9.9
Oct 25	9.9
Oct 25	9.69
Oct 25	9.68
Sep 25	8.71
Sep 25	8.68
Sep 25	8.69
Sep 25	8.69
Aug 25	8.68
Aug 25	8.69
Aug 25	8.69
Aug 25	7.97
Aug 25	7.98
Jul 25	7.97
Jul 25	7.97
Jul 25	7.97
Jul 25	7.96
Jun 25	8.73
Jun 25	8.74
Jun 25	8.71
Jun 25	6.4
May 25	8.4
May 25	8.4
May 25	8.43
May 25	8.49
May 25	8.47
Apr 25	8.65
Apr 25	6.4
Apr 25	8.78
Apr 25	8.84
Mar 25	9.4
Mar 25	9.41
Mar 25	9.41
Mar 25	9.41
Feb 25	9.43
Feb 25	9.38
Feb 25	9.38
Feb 25	9.4
Jan 25	9.56
Jan 25	9.53
Jan 25	9.55
Jan 25	9.54
Jan 25	9.55
Dec 24	9.88
Dec 24	9.87
Dec 24	9.55
Dec 24	9.53
Nov 24	9.5
Nov 24	9.49
Nov 24	9.52
Nov 24	9.48
Nov 24	9.5
Oct 24	9.49

Price/Operating Cashflow

SWSSF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	2.3
Sep 26	2.3
Sep 26	2.29
Aug 26	2.31
Aug 26	2.28
Aug 26	2.3
Aug 26	2.31
Jul 26	2.32
Jul 26	2.34
Jul 26	2.33
Jul 26	2.35
Jul 26	2.35
Jun 26	7.3
Jun 26	6.36
Jun 26	6.3
Jun 26	6.18
May 26	6.12
May 26	6.13
May 26	6.1
May 26	6.07
May 26	6.06
Apr 26	6.1
Apr 26	6.11
Apr 26	6.18
Apr 26	5.96
Jun 25	19.61
Jun 25	19.69
Jun 25	19.46
Jun 25	0.82
May 25	16.96
May 25	16.95
May 25	17.24
May 25	17.7
May 25	17.55
Apr 25	19.02
Apr 25	0.83
Apr 25	20.04
Apr 25	20.56
Mar 25	2.73
Mar 25	2.74
Mar 25	2.75
Mar 25	2.74
Feb 25	2.76
Feb 25	2.72
Feb 25	2.71
Feb 25	2.73
Jan 25	2.89
Jan 25	2.85
Jan 25	2.88
Jan 25	2.87
Jan 25	2.87
Dec 24	1.46
Dec 24	1.46
Dec 24	1.32
Dec 24	1.32
Nov 24	1.3
Nov 24	1.3
Nov 24	1.31
Nov 24	1.29
Nov 24	1.3
Oct 24	1.3
Oct 24	1.29
Oct 24	1.29
Oct 24	1.27
Sep 24	0.84
Sep 24	0.84
Sep 24	0.85
Sep 24	0.85
Aug 24	0.85
Aug 24	0.85
Aug 24	0.86
Aug 24	0.86
Aug 24	0.87
Jul 24	0.87
Jul 24	0.86
Jul 24	0.95
Jul 24	0.81
Jun 24	1.16
May 24	1.24
Apr 24	1.05
Apr 24	1.06
Mar 24	1.55
Mar 24	1.52
Mar 24	1.4
Mar 24	1.3
Feb 24	1.36
Feb 24	1.22
Feb 24	1.19
Feb 24	1.19
Feb 24	1.19
Jan 24	1.24
Jan 24	1.23
Jan 24	1.23
Jan 24	1.22
Dec 23	1.21
Dec 23	3.8
Dec 23	3.78
Dec 23	3.97
Dec 23	3.76
Nov 23	3.56

Price to Book

SWSSF Price to Book by quarter
Period	Price to Book
Sep 26	0.93
Sep 26	0.93
Sep 26	0.93
Aug 26	0.93
Aug 26	0.93
Aug 26	0.93
Aug 26	0.94
Jul 26	0.94
Jul 26	0.95
Jul 26	0.94
Jul 26	0.95
Jul 26	0.95
Jun 26	0.91
Jun 26	0.79
Jun 26	0.78
Jun 26	0.77
May 26	0.76
May 26	0.76
May 26	0.76
May 26	0.76
May 26	0.76
Apr 26	0.76
Apr 26	0.76
Apr 26	0.77
Apr 26	0.74
Mar 26	0.76
Mar 26	0.73
Mar 26	0.73
Mar 26	0.73
Feb 26	0.73
Feb 26	0.73
Feb 26	0.73
Feb 26	0.73
Jan 26	0.73
Jan 26	0.73
Jan 26	0.74
Jan 26	0.74
Jan 26	0.73
Dec 25	0.73
Dec 25	0.73
Dec 25	0.72
Dec 25	0.74
Nov 25	0.7
Nov 25	0.7
Nov 25	0.7
Nov 25	0.7
Oct 25	0.75
Oct 25	0.75
Oct 25	0.76
Oct 25	0.7
Oct 25	0.69
Sep 25	0.71
Sep 25	0.7
Sep 25	0.71
Sep 25	0.71
Aug 25	0.7
Aug 25	0.71
Aug 25	0.71
Aug 25	0.47
Aug 25	0.47
Jul 25	0.47
Jul 25	0.47
Jul 25	0.47
Jul 25	0.47
Jun 25	0.77
Jun 25	0.77
Jun 25	0.76
Jun 25	0.03
May 25	0.66
May 25	0.66
May 25	0.67
May 25	0.69
May 25	0.68
Apr 25	0.74
Apr 25	0.03
Apr 25	0.78
Apr 25	0.8
Mar 25	0.81
Mar 25	0.81
Mar 25	0.81
Mar 25	0.81
Feb 25	0.81
Feb 25	0.8
Feb 25	0.8
Feb 25	0.8
Jan 25	0.85
Jan 25	0.84
Jan 25	0.85
Jan 25	0.85
Jan 25	0.85
Dec 24	0.95
Dec 24	0.95
Dec 24	0.86
Dec 24	0.86
Nov 24	0.85
Nov 24	0.85
Nov 24	0.86
Nov 24	0.84
Nov 24	0.85
Oct 24	0.85

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News: SWSSF

seekingalpha.com · 6 Aug 2026

AI Analysis

Swiss Water Decaffeinated Coffee Inc.

Video analysis: SWSSF

News: SWSSF

Swiss Water Decaffeinated Coffee Inc. (SWP:CA) Q2 2026 Earnings Call Transcript

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