Coffee Holding Co. Inc. (JVA)
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At close: undefined
4.29
0.47%
After-hours Dec 13, 2024, 04:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Revenue 68.17M 65.71M 63.92M 74.34M 86.47M 90.66M 77.13M 78.95M 118.15M 108.86M 133.98M 173.66M 146.76M 83.49M 74.45M 71.19M 57.42M 51.17M 41.55M 28.03M 20.24M 17.43M 20.33M 20.10M 23.09M 25.85M 26.12M
Cost of Revenue 57.21M 54.69M 47.90M 61.26M 70.71M 75.04M 64.98M 67.07M 112.44M 93.33M 128.01M 161.65M 138.21M 72.93M 64.44M 68.76M 49.13M 43.58M 33.88M 20.93M 15.37M 12.45M 16.07M 16.67M 19.80M 24.09M 22.96M
Gross Profit 10.96M 11.01M 16.02M 13.08M 15.76M 15.61M 12.15M 11.88M 5.72M 15.53M 5.97M 12.01M 8.54M 10.56M 10.01M 2.42M 8.29M 7.60M 7.67M 7.10M 4.87M 4.98M 4.26M 3.42M 3.29M 1.76M 3.16M
Operating Income -1.33M -2.57M 1.45M -192.58K 540.53K 2.40M 1.22M 3.86M -1.94M 8.00M -1.55M 4.40M 1.20M 4.02M 3.62M -3.94M 1.45M 1.36M 1.97M 1.70M 874.41K 1.48M 1.10M 776.13K 991.81K -452.01K 803.06K
Interest Income 18.95K 14.09K 7.66K 3.35K 11.05K 13.35K 19.44K 41.18K 45.05K 44.96K 43.14K 32.97K 150.44K 94.36K 9.19K 46.21K - - - - - - - - - - -
Pretax Income -1.10M -5.60M 1.21M -377.76K 293.21K 2.04M 976.94K 3.72M -2.09M 7.97M -1.72M 4.05M 1.08M 3.87M 5.49M -4.03M 1.36M 1.30M 1.91M 1.57M 738.45K 1.31M 830.70K 400.33K 608.90K -1.10M 501.61K
Net Income -835.58K -4.60M 867.68K -336.04K 264.01K 1.06M 467.26K 2.21M -1.41M 4.97M -1.48M 2.49M 811.93K 2.39M 3.29M -2.60M 937.32K 700.08K 1.19M 875.34K 622.08K 755.38K 517.88K 281.33K 608.90K -1.10M 437.44K
Selling & General & Admin 12.29M 13.58M 14.58M 13.90M 15.22M 13.21M 10.93M 8.02M 7.65M 7.53M 7.52M 7.61M 7.35M 6.54M 6.39M 6.36M 6.65M 6.23M 5.70M 5.40M 3.50M 3.06M 2.79M 2.32M 1.91M 1.92M 2.10M
Research & Development - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Expenses - - - 634.40K 15.22M -12.53M -10.23M -7.36M -7.00M -6.87M -6.94M -14.69K 7.34M 6.54M 6.39M 6.36M 6.84M 6.23M 5.70M 5.40M 3.99M 3.50M 370.00K 2.65M 2.30M 2.22M 2.36M
Operating Expenses 12.29M 13.58M 14.58M 13.90M 15.22M 13.21M 10.93M 8.02M 7.65M 7.53M 7.52M 7.61M 7.35M 6.54M 6.39M 6.36M 6.84M 6.23M 5.70M 5.40M 3.99M 3.50M 3.16M 2.65M 2.30M 2.22M 2.36M
Interest Expense 563.35K 225.04K 85.80K 185.18K 254.59K 370.70K 264.26K 187.31K 200.07K 80.49K 106.18K 195.09K 289.52K 237.35K 253.09K 142.09K - - - - - - - - - - -
Selling & Marketing Expenses - - - 13.22M 14.50M 12.53M 10.23M 7.36M 7.00M 6.87M 6.94M 6.90M - - - - - - - - - - - - - - -
Cost & Expenses 69.51M 68.28M 62.48M 75.16M 85.93M 88.25M 75.90M 75.09M 120.09M 100.86M 135.53M 169.26M 145.56M 79.48M 70.83M 75.12M 55.97M 49.81M 39.57M 26.33M 19.37M 15.96M 19.23M 19.32M 22.10M 26.31M 25.32M
Income Tax -268.22K -995.79K 340.18K -41.71K 29.21K 511.53K 244.10K 1.37M -763.65K 2.95M -393.77K 1.47M 229.52K 1.48M 2.16M -1.43M 418.18K 602.06K 725.65K 693.20K 116.37K 557.72K 312.82K 119.00K - 650.02K 64.17K
Shares Outstanding (Basic) 5.71M 5.71M 5.71M 5.58M 5.57M 5.69M 5.86M 6.08M 6.14M 6.33M 6.37M 6.37M 5.56M 5.46M 5.44M 5.48M 5.53M 5.53M 4.72M 4.00M 4.00M 3.97M 4.00M 4.00M 4.00M 4.00M 4.00M
Shares Outstanding (Diluted) 5.71M 5.71M 5.71M 5.58M 5.57M 5.69M 5.86M 6.08M 6.21M 6.33M 6.37M 6.64M 5.84M 5.47M 5.44M 5.48M 5.60M 5.60M 4.78M 4.00M 4.00M 3.97M 4.00M 4.00M 4.00M 4.00M 4.00M
EPS (Basic) -0.15 -0.81 0.15 -0.06 0.05 0.19 0.08 0.36 -0.23 0.78 -0.23 0.39 0.15 0.44 0.60 -0.47 0.17 0.13 0.25 0.22 0.16 0.19 0.13 0.07 0.15 -0.28 0.07
EPS (Diluted) -0.15 -0.81 0.15 -0.06 0.05 0.19 0.08 0.36 -0.23 0.78 -0.23 0.37 0.14 0.44 0.60 -0.47 0.17 0.13 0.25 0.22 0.16 0.19 0.13 0.07 0.15 -0.28 0.07
EBITDA 375.18K -4.11M 2.31M 946.72K 1.28M 3.14M 1.98M 4.49M -1.35M 8.58M -1.11M 4.70M 1.80M 4.58M 5.78M -3.34M 1.84M 1.80M 2.34M 2.08M 1.17M 1.75M 1.36M 1.03M 1.24M -212.32K 973.64K
Depreciation & Amortization 915.63K 1.26M 1.01M 1.14M 742.64K 740.45K 762.04K 587.57K 545.39K 581.40K 506.93K 447.40K 433.20K 469.79K 537.38K 541.20K 383.22K 431.75K 373.11K 363.61K 299.77K 270.99K 262.00K 252.99K 252.93K 239.69K 170.58K