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Swiss Water Decaffeinated Coffee Inc (TSE:SWP)
TSX:SWP
Canadian Market
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Swiss Water Decaffeinated Coffee Inc (SWP) Earnings Dates, Call Summary & Reports

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Earnings Data

Report Date
Mar 12, 2026
After Close (Confirmed)
Period Ending
2025 (Q4)
Consensus EPS Forecast
0.02
Last Year’s EPS
0.21
Same Quarter Last Year
Based on 0 Analysts Ratings

Earnings Call Summary

Q3 2025
Earnings Call Date:Nov 06, 2025|
% Change Since:
|
Earnings Call Sentiment|Neutral
The earnings call presented a mixed sentiment. The company showcased strong performance with significant revenue growth and improved profitability, alongside successful debt reduction. However, ongoing challenges such as market volatility, the impact of Brazilian tariffs, and increased operating expenses posed significant hurdles.
Company Guidance
In the third quarter of 2025, Swiss Water Decaffeinated Coffee Inc. reported a 7% increase in volume growth compared to the same period last year, driven by strong demand for their chemical-free decaffeinated coffee and strategic inventory management. The company achieved a 50% rise in revenue to $62.7 million, largely due to higher volumes and elevated coffee prices. Total shipped volumes increased by 7% year-over-year, while specialty volumes surged by 24%. The NY'C' futures market volatility and inversion impacted short-term EBITDA, although adjusted EBITDA rose by 52% to $3.3 million. The company continued to focus on debt reduction, cash generation, and maintaining a robust balance sheet, ending the quarter with $3.9 million in cash and net working capital of $38.8 million. Despite market challenges, Swiss Water maintained strong operational performance and financial flexibility, positioning themselves for continued steady results in the future.
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.

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

TSE:SWP Earnings History

Report Date
Fiscal Quarter
Forecast / EPS
Last Year's EPS
EPS YoY Change
Press Release
Slides
Play Transcript
Mar 12, 2026
2025 (Q4)
0.02 / -
0.21
Nov 06, 2025
2025 (Q3)
-0.06 / 0.02
-0.08125.00% (+0.10)
Aug 06, 2025
2025 (Q2)
0.01 / -0.10
0.07-242.86% (-0.17)
May 07, 2025
2025 (Q1)
0.03 / -0.06
-0.09838.78% (+0.04)
Mar 12, 2025
2024 (Q4)
0.05 / 0.21
0.104101.92% (+0.11)
Nov 05, 2024
2024 (Q3)
-0.03 / -0.08
-0.045-77.78% (-0.04)
Aug 07, 2024
2024 (Q2)
- / 0.07
-0.04275.00% (+0.11)
May 08, 2024
2024 (Q1)
- / -0.10
-0.076-28.95% (-0.02)
Mar 14, 2024
2023 (Q4)
- / 0.10
-0.028471.43% (+0.13)
Nov 08, 2023
2023 (Q3)
- / -0.04
-0.022-104.55% (-0.02)
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
Nov 06, 2025
C$4.68C$4.36-6.84%
Aug 06, 2025
C$4.42C$4.45+0.68%
May 07, 2025
C$3.16C$3.20+1.27%
Mar 12, 2025
C$3.30C$3.41+3.33%
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 Mar 12, 2026, 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 Mar 12, 2026, 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 (Q4) is 0.02.
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