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/Mis Actual Consensu

s s

Estimate

Q3 C$62.75

Revenue mln

Q3 EPS C$0.02

Q3 Net C$216,00

Income 0

Q3 C$3.29

Adjusted mln

EBITDA

Q3 Gross C$6.44

Profit mln

Q3 C$2.21

Operatin mln

g Income

Analyst Coverage

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

Press Release:

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(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.)