EarningsQ2 2026 Earnings Report
DE:7RD Q2 2026 EPS Results
Actual EPS€0.13
Consensus EPS€0.03
Beat/MissBeat by +€0.09
One Year Ago EPS-€0.06
DE:7RD Q2 2026 Revenue Results
Actual Revenue€41.35M
Expected Revenue€42.86M
Beat/MissMissed by -€1.51M
YoY Revenue Growth-2.55%
Earnings Announcement Details
QuarterQ2 2026
Date08/05/2026
TimeAfter Close
Conference CallWednesday, August 5, 2026
DE:7RD Upcoming Earnings
Swiss Water Decaffeinated Coffee Inc's next earnings date is estimated for November 5, 2026, based on past reporting schedules.
Q2 2026 Earnings Call Audio
No earnings call audio is available for this earnings event.
Q2 2026 Earnings Slide Deck
Q2 2026 Earnings Call Summary
Earnings Call Sentiment|Positive
The call presented a materially positive operational and financial inflection: strong volume growth, sharply improved gross profit and adjusted EBITDA (including an LTM record), robust operating cash generation and meaningful debt reduction. These positives outweigh the headline revenue decline (driven by lower coffee prices), elevated operating expenses, remaining market volatility and some mark-to-market exposure. Management is pursuing prudent capital allocation (debt paydown, NCIB, and cautious capacity investment) which supports a constructive near-term outlook, though commodity volatility and inventory/ liquidity considerations remain watchpoints.Company Guidance
Strong Volume Growth
Total processing volumes increased 17% in Q2 and 8% year-to-date versus prior year. Shipments to importers rose 26% in Q2, shipments to roasters increased 5%, specialty volumes +17% and commercial volumes +17% in the quarter.
Material Profitability Improvement and Record EBITDA
Q2 gross profit was $10.2M, up $4.9M or 94% year-over-year; six-month gross profit $18.1M, up 44%. Q2 adjusted EBITDA was $5.3M, up 191% year-over-year; six-month adjusted EBITDA $9.6M, up 151%. Trailing 12-month adjusted EBITDA reached $17.1M, the highest in company history.
Improved Cash Generation and Working Capital
Net cash generated from operating activities was $10.7M in Q2 and $16.2M for the first six months versus $2.0M generated in Q2 2025 and $9.4M used in H1 2025. Inventory value decreased $10.5M (23%) from Dec 31, 2025, and net working capital improved to $34.1M from $42.3M.
Debt Reduction and Stronger Balance Sheet Flexibility
Repaid $12.0M on the operating credit facility, $2.8M of construction debt and $0.5M on the EDC facility. Operating credit facility balance fell to $27.5M (June 30) from $38.4M (Dec 31) and maturity extended to June 23, 2028.
Lower Input Costs
NYC coffee futures averaged USD 2.78/lb in the quarter versus USD 3.59/lb in Q2 2025 (a 23% decline). For the first six months, NYC averaged USD 2.97/lb versus USD 3.66/lb (a 19% decline). Q2 cost of sales decreased 11% year-over-year.
Operational Reliability and Capacity Opportunity
Delta facility operated at record capacity utilization with both production lines running for over two years. Management is evaluating targeted capacity investments that could add roughly 5–10% instantaneous capacity, potentially executable into Q2 next year and expected to be funded largely from internal cash flow.
Capital Deployment Intent — NCIB
Management plans to seek TSX approval for a normal course issuer bid (NCIB) to repurchase up to 600,000 shares, signaling confidence in cash generation and valuation while prioritizing debt reduction and optionality.
DE:7RD Earnings History
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