Coffee Holding Co. Inc. (JVA)

NASDAQ: JVA · Real-Time Price · USD

3.37

-0.15 (-4.26%)

At close: May 02, 2025, 3:59 PM

3.46

2.67%

After-hours: May 02, 2025, 04:05 PM EDT

Coffee Income Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Revenue	78.56M	68.17M	65.71M	63.92M	74.34M	86.47M	90.66M	77.13M	78.95M
Cost of Revenue	62.52M	57.21M	54.69M	47.9M	61.26M	70.71M	75.04M	64.98M	67.07M
Gross Profit	16.04M	10.96M	11.01M	16.02M	13.08M	15.76M	15.61M	12.15M	11.88M
Operating Income	2.96M	-1.33M	-2.57M	1.45M	-192.58K	540.53K	2.4M	1.22M	3.86M
Interest Income	34.43K	18.95K	14.09K	7.66K	3.35K	11.05K	13.35K	19.44K	41.18K
Pretax Income	3.07M	-1.1M	-5.6M	1.21M	-377.76K	293.21K	2.04M	976.94K	3.72M
Net Income	2.22M	-835.58K	-4.6M	867.68K	-336.04K	264.01K	1.06M	467.26K	2.21M
Selling & General & Admin	13.08M	12.29M	13.58M	14.58M	13.9M	15.22M	13.21M	10.93M	8.02M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	634.4K	15.22M	-12.53M	-10.23M	-7.36M
Operating Expenses	13.08M	12.29M	13.58M	14.58M	13.9M	15.22M	13.21M	10.93M	8.02M
Interest Expense	240.39K	563.35K	225.04K	85.8K	185.18K	254.59K	370.7K	264.26K	187.31K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	13.22M	14.5M	12.53M	10.23M	7.36M
Cost & Expenses	75.6M	69.51M	68.28M	62.48M	75.16M	85.93M	88.25M	75.9M	75.09M
Income Tax Expense	849.88K	-268.22K	-995.79K	340.18K	-41.71K	29.21K	511.53K	244.1K	1.37M
Shares Outstanding (Basic)	5.71M	5.71M	5.71M	5.71M	5.58M	5.57M	5.69M	5.86M	6.08M
Shares Outstanding (Diluted)	5.71M	5.71M	5.71M	5.71M	5.58M	5.57M	5.69M	5.86M	6.08M
EPS (Basic)	0.39	-0.15	-0.81	0.15	-0.06	0.05	0.19	0.08	0.36
EPS (Diluted)	0.39	-0.15	-0.81	0.15	-0.06	0.05	0.19	0.08	0.36
EBITDA	4.23M	375.18K	-4.11M	2.31M	946.72K	1.28M	3.14M	1.98M	4.49M
EBIT	3.31M	-540.45K	-5.37M	1.29M	-192.58K	547.81K	2.41M	1.24M	3.86M
Depreciation & Amortization	925.43K	915.63K	1.26M	1.01M	1.14M	742.64K	740.45K	762.04K	587.57K