The earnings call reflects a challenging financial period with significant revenue growth and strategic financial management positively highlighted. However, the financial difficulties, including a net loss and declines in gross profit and adjusted EBITDA, suggest substantial challenges. The company's strategic initiatives, such as inventory management and credit facility expansion, provide a positive outlook, but current financial struggles weigh heavily.

Company Guidance -

Q3 2025

During the conference call, Swiss Water Decaffeinated Coffee Inc. provided guidance indicating a stable performance for the quarter, driven by strong execution and sustained demand for decaffeinated coffee. Total shipped volumes rose by 2% in the first half of 2025, with a notable 5% increase in shipments to roasters, although shipments to importers fell by 6%. The company reported a significant 56% revenue increase to $67.7 million compared to Q2 2024, primarily due to the NY 'C' effects, inversion, tariff cost recovery, and improved logistics revenue. Despite a 75% year-over-year rise in the cost of sales to $62.4 million, gross profit was $5.2 million with a gross margin of 8%. Operating expenses remained flat at $2.9 million, while Q2 net loss was $374,000, down from $947,000 in income the previous year. Adjusted EBITDA dropped 59% year-over-year to $1.8 million. Inventory levels decreased slightly to $43.3 million, and the company ended the quarter with $4.8 million in cash and net working capital of $49.1 million. The management highlighted strategic inventory positioning and risk management as critical factors in navigating market volatility and maintaining customer demand fulfillment.

Revenue Growth

Q2 revenue increased by 56% to $67.7 million compared to $43.4 million in Q2 2024, driven by NY'C', inversion and tariff cost recovery, customer mix, and improved revenue in logistics subsidiary, Seaforth.

Credit Facility Expansion

Successfully renewed and expanded credit facility, providing improved financial flexibility.

Shipment and Volume Increase

Total shipped volumes increased by 2% in the first half of the year, with shipments to roasters up by 5% in the second quarter.

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

Daily Earnings Calendar >

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)	0.03 / -	-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 0.03.

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