Swiss Water Reports Continued Momentum with Third Quarter 2026 Results
Key Highlights
- ➤Q3 revenue $65.9 million, up 5% year over year
- ➤Q3 Adjusted EBITDA $4.9 million, up 50% year over year
- ➤Q3 net income $0.9 million, up from $0.2 million
- ➤$6.2 million expansion to increase production capacity 15% by June 2027
- ➤Company commenced normal course issuer bid to repurchase shares
Expert Statements
Frank Dennis, CEO of Swiss Water Decaffeinated Coffee Inc.
“The third quarter built on the momentum we established earlier in the year, with strong demand across the business and processing volumes up 16%. Our facilities are running at record levels of capacity utilization, and pricing is firm. Together, these dynamics drove significantly improved year-over-year profitability, and we closed the quarter with our LTM Adjusted EBITDA exceeding $18 million for the first time in our history. This higher profitability is lifting our free cash flow and continuing to drive meaningful debt reduction”
Frank Dennis, CEO of Swiss Water Decaffeinated Coffee Inc.
“Demand continues to build, resulting in current operations being at record capacity utilization. The $6.2 million expansion we recently announced will increase our production capacity by 15% by June 2027. This investment will allow us to serve the growing needs of our existing customers, support new customer relationships, and extend our reach into new markets”
VANCOUVER, British Columbia, Nov. 03, 2026 (GLOBE NEWSWIRE) -- Swiss Water Decaffeinated Coffee Inc. (TSX:SWP) (“Swiss Water” or “the Company”), a leading specialty coffee company and premium chemical-free coffee decaffeinator, today reported financial results for the three and nine months ended September 30, 2026. All amounts are expressed in Canadian dollars unless otherwise stated.
All comparisons are with the third quarter of 2025: * Revenue of $65.9 million, an increase of 5%; * Q3’26 processed volumes increased 16%; * Net income of $0.9 million, an increase of $0.7 million; * Adjusted EBITDA of $4.9 million, an increase of $1.6 million or 50%; * Production facility operating at high-capacity utilization; * Company commenced Normal Course Issuer Bid (“NCIB") to repurchase shares; * Company announced 15% capacity expansion project for H1 2027. Year to Date 2026 and LTM Highlights
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