Coffee Holding Co. Inc. (JVA)
3.23
-0.25 (-7.18%)
At close: Mar 28, 2025, 3:59 PM
3.22
-0.24%
After-hours: Mar 28, 2025, 06:50 PM EDT
Coffee Co. Income Statement
| Year | FY24 | 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 | 78.56M | 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 | 20.1M | 23.09M | 25.85M | 26.12M |
| Cost of Revenue | 62.52M | 57.21M | 54.69M | 47.9M | 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 | 19.8M | 24.09M | 22.96M |
| Gross Profit | 16.04M | 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 | 7.6M | 7.67M | 7.1M | 4.87M | 4.98M | 4.26M | 3.42M | 3.29M | 1.76M | 3.16M |
| Operating Income | 2.96M | -1.33M | -2.57M | 1.45M | -192.58K | 540.53K | 2.4M | 1.22M | 3.86M | -1.94M | 8M | -1.55M | 4.4M | 1.2M | 4.02M | 3.62M | -3.94M | 1.45M | 1.36M | 1.97M | 1.7M | 874.41K | 1.48M | 1.1M | 776.13K | 991.81K | -452.01K | 803.06K |
| Interest Income | 34.43K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 3.07M | -1.1M | -5.6M | 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 | 1.3M | 1.91M | 1.57M | 738.45K | 1.31M | 830.7K | 400.33K | 608.9K | -1.1M | 501.61K |
| Net Income | 2.22M | -835.58K | -4.6M | 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 | -2.6M | 937.32K | 700.08K | 1.19M | 875.34K | 622.08K | 755.38K | 517.88K | 281.33K | 608.9K | -1.1M | 437.44K |
| Selling & General & Admin | 13.08M | 12.29M | 13.58M | 14.58M | 13.9M | 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 | 5.7M | 5.4M | 3.5M | 3.06M | 2.79M | 2.32M | 1.91M | 1.92M | 2.1M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -7M | -6.87M | -6.94M | -14.69K | 7.34M | 6.54M | 6.39M | 6.36M | 6.84M | 6.23M | 5.7M | 5.4M | 3.99M | 3.5M | 370K | 2.65M | 2.3M | 2.22M | 2.36M |
| Operating Expenses | 13.08M | 12.29M | 13.58M | 14.58M | 13.9M | 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 | 5.7M | 5.4M | 3.99M | 3.5M | 3.16M | 2.65M | 2.3M | 2.22M | 2.36M |
| Interest Expense | 240.39K | 563.35K | 225.04K | 85.8K | 185.18K | 254.59K | 370.7K | 264.26K | 187.31K | 200.07K | 80.49K | 106.18K | 195.09K | 289.52K | 237.35K | 253.09K | 142.09K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 13.22M | 14.5M | 12.53M | 10.23M | 7.36M | 7M | 6.87M | 6.94M | 6.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 75.6M | 69.51M | 68.28M | 62.48M | 75.16M | 85.93M | 88.25M | 75.9M | 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 | 22.1M | 26.31M | 25.32M |
| Income Tax | 849.88K | -268.22K | -995.79K | 340.18K | -41.71K | 29.21K | 511.53K | 244.1K | 1.37M | -763.65K | 2.95M | -393.77K | 1.47M | 229.52K | 1.48M | 2.16M | -1.43M | 418.18K | 602.06K | 725.65K | 693.2K | 116.37K | 557.72K | 312.82K | 119K | n/a | 650.02K | 64.17K |
| Shares Outstanding (Basic) | 5.71M | 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 | 4M | 4M | 3.97M | 4M | 4M | 4M | 4M | 4M |
| Shares Outstanding (Diluted) | 5.71M | 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 | 5.6M | 5.6M | 4.78M | 4M | 4M | 3.97M | 4M | 4M | 4M | 4M | 4M |
| EPS (Basic) | 0.39 | -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) | 0.39 | -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 | 4.23M | 375.18K | -4.11M | 2.31M | 946.72K | 1.28M | 3.14M | 1.98M | 4.49M | -1.35M | 8.58M | -1.11M | 4.7M | 1.8M | 4.58M | 5.78M | -3.34M | 1.84M | 1.8M | 2.34M | 2.08M | 1.17M | 1.75M | 1.36M | 1.03M | 1.24M | -212.32K | 973.64K |
| Depreciation & Amortization | 925.43K | 915.63K | 1.26M | 1.01M | 1.14M | 742.64K | 740.45K | 762.04K | 587.57K | 545.39K | 581.4K | 506.93K | 447.4K | 433.2K | 469.79K | 537.38K | 541.2K | 383.22K | 431.75K | 373.11K | 363.61K | 299.77K | 270.99K | 262K | 252.99K | 252.93K | 239.69K | 170.58K |