Volume Growth and Strong Demand
Swiss Water Decaffeinated Coffee Inc. reported a 7% volume growth compared to Q3 last year, driven by strong demand for their chemical-free decaffeinated coffee and disciplined operations.
Revenue Increase
Q3 revenue increased by 50% to $62.7 million compared to $41.2 million in Q3 2024, primarily driven by higher volumes and elevated coffee prices.
Improved Profitability
Q3 adjusted EBITDA was up 52% year-over-year, reaching $3.3 million, indicating improved profitability due to effective pricing and cost management.
Debt Reduction and Strong Balance Sheet
The company continued to strengthen its balance sheet by generating cash from operations and making further progress on debt reduction, with total debt repayments of $11.9 million in Q3.