While Swiss Water Decaffeinated Coffee Inc. experienced strong revenue growth and maintained stable demand for its products, they faced challenges including a decline in gross profit, a net loss, and issues with the NY'C' futures market affecting EBITDA. Strategic initiatives such as credit facility expansion and inventory management provided some positive momentum. Overall, the sentiment of the earnings call is mixed with significant positives and negatives.

Company Guidance

During the conference call, Swiss Water Decaffeinated Coffee Inc. highlighted several key metrics and strategies to navigate the current market environment. The company reported a 2% increase in total shipped volumes in the first half of 2025, driven by strong sales with established customers, despite a 6% decline in shipments to importers during the quarter. Revenue in Q2 2025 surged 56% to $67.7 million compared to the same period last year, primarily due to the effects of the NY'C' futures market, inversion, and tariff cost recovery. However, the cost of sales increased 75% year-over-year to $62.4 million, influenced by elevated coffee prices and other factors. The company also noted a 22% year-over-year decline in gross profit to $5.2 million, with the gross margin percentage dropping to 8% from 18%. Adjusted EBITDA fell by 59% to $1.8 million, attributed to losses on risk management activities expected to recover through pricing actions. Additionally, Swiss Water reported a net loss of $374,000 for Q2 2025, compared to a net income of $947,000 in Q2 2024. The company emphasized the importance of strategic inventory positioning and highlighted its successful renewal and expansion of its credit facility, contributing to improved financial flexibility.

Revenue Growth

Q2 revenue increased by 56% to $67.7 million compared to $43.4 million in Q2 2024, driven by NY'C' effects, customer mix, and improved logistics revenue.

Stable Performance and Demand

Continued demand for chemical-free decaffeinated coffee with strategic inventory positioning enabling quick response to customer needs.

Credit Facility Expansion

Successfully renewed and expanded credit facility, repurchased and canceled Mill Road Capital warrants, strengthening the balance sheet.

Increased Shipped Volumes

Total shipped volumes increased by 2% in the first half, driven by robust sales with established customers.

Growth in Roaster Segment

Shipments to roasters increased by 5% in Q2, reflecting strong demand in this segment.

Swiss Water Decaffeinated Coffee Inc (TSE:SWP) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

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TSE:SWP Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Nov 06, 2025	2025 (Q3)	-0.06 / -	-0.08	―	―	―
Aug 06, 2025	2025 (Q2)	0.01 / -0.10	0.07	-242.86% (-0.17)	―	―
May 07, 2025	2025 (Q1)	0.03 / -0.06	-0.098	38.78% (+0.04)	―	―
Mar 12, 2025	2024 (Q4)	0.05 / 0.21	0.104	101.92% (+0.11)	―	―
Nov 05, 2024	2024 (Q3)	-0.03 / -0.08	-0.045	-77.78% (-0.04)	―	―
Aug 07, 2024	2024 (Q2)	- / 0.07	-0.04	275.00% (+0.11)	―	―
May 08, 2024	2024 (Q1)	- / -0.10	-0.076	-28.95% (-0.02)	―	―
Mar 14, 2024	2023 (Q4)	- / 0.10	-0.028	471.43% (+0.13)	―	―
Nov 08, 2023	2023 (Q3)	- / -0.04	-0.022	-104.55% (-0.02)	―	―
Aug 09, 2023	2023 (Q2)	- / -0.04	0.159	-125.16% (-0.20)	―	―

The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.

Beat

Missed

TSE:SWP Earnings-Related Price Changes

Report Date	Price 1 Day Before	Price 1 Day After	Percentage Change
Aug 06, 2025	C$4.42	C$4.45	+0.68%
May 07, 2025	C$3.16	C$3.20	+1.27%
Mar 12, 2025	C$3.30	C$3.41	+3.33%
Nov 05, 2024	C$4.00	C$3.87	-3.25%

Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does Swiss Water Decaffeinated Coffee Inc (TSE:SWP) report earnings?

Swiss Water Decaffeinated Coffee Inc (TSE:SWP) is schdueled to report earning on Nov 06, 2025, After Close (Confirmed).

What is Swiss Water Decaffeinated Coffee Inc (TSE:SWP) earnings time?

Swiss Water Decaffeinated Coffee Inc (TSE:SWP) earnings time is at Nov 06, 2025, After Close (Confirmed).

Where can I see when companies are reporting earnings?

You can see which companies are reporting today on our designated earnings calendar.

What companies are reporting earnings today?

You can see a list of the companies which are reporting today on TipRanks earnings calendar.

What is TSE:SWP EPS forecast?

TSE:SWP EPS forecast for the fiscal quarter 2025 (Q3) is -0.06.

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