Swiss Water Q3 revenue rises on volume growth

Swiss Water Decaffeinated Coffee

06/11/2025 23:11

Overview

Swiss Water Q3 revenue grows 50% yr/yr to C$62.7 mln

Adjusted EBITDA for Q3 rises 52% yr/yr, driven by favorable FX and hedging

Net income for Q3 improves by C$1.0 mln over last year

Outlook

Swiss Water expects short-term disruptions due to increased US tariffs on Brazilian coffee

Company anticipates potential softening in consumer demand due to high coffee prices

Swiss Water benefits from timing of coffee purchases and favorable forex movements

Result Drivers

VOLUME GROWTH - Processed volumes increased 7% over Q3'24, supported by strong customer demand

FAVORABLE FX AND HEDGING - Positive impact from favorable foreign exchange movements and ongoing hedging activities contributed to profitability

TARIFF IMPACT - Increased tariffs on Brazilian coffee led to rapid demand shifts, affecting market dynamics

Key Details

Metric
Beat/Miss
Actual
Consensus Estimate
Q3 Revenue
C$62.75 mln
Q3 EPS
C$0.02
Q3 Net Income
C$216,000
Q3 Adjusted EBITDA
C$3.29 mln
Q3 Gross Profit
C$6.44 mln
Q3 Operating Income
C$2.21 mln


Analyst Coverage

Wall Street's median 12-month price target for Swiss Water Decaffeinated Coffee Inc is C$6.00, about 21% above its November 5 closing price of C$4.74

Press Release: ID:nGNX43WJl8

For questions concerning the data in this report, contact Estimates.Support@lseg.com. For any other questions or feedback, contact RefinitivNewsSupport@thomsonreuters.com.

(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)