Coffee Holding Co. Inc. (JVA)
NASDAQ: JVA
· Real-Time Price · USD
4.14
-0.06 (-1.43%)
At close: Aug 15, 2025, 9:53 AM
Coffee Income Statement
Financials in USD. Fiscal
year is
November - October.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
Revenue | 23.32M | 21.31M | 21.21M | 18.81M | 19M | 19.54M | 18.76M | 15.76M | 15.32M | 18.33M | 15.49M | 17.01M | 16.5M | 16.7M | 17.69M | 13.63M | 14.47M | 18.13M |
Cost of Revenue | 18.9M | 15.57M | 16.28M | 14.89M | 15.42M | 16.41M | 15.4M | 13.32M | 12.49M | 16.01M | 13.89M | 13.87M | 14.51M | 12.43M | 12.84M | 10.71M | 10.7M | 13.65M |
Gross Profit | 4.42M | 5.73M | 4.93M | 3.93M | 3.57M | 3.13M | 3.36M | 2.45M | 2.83M | 2.32M | 1.6M | 3.15M | 1.99M | 4.27M | 4.85M | 2.93M | 3.77M | 4.48M |
Operating Income | 888.62K | 1.59M | 1.69M | 719.86K | -66.65K | 616.91K | 257.03K | -403.25K | -384.45K | -801.02K | -4.77M | 239.48K | -1.37M | 550.73K | 138.09K | -313.46K | 454.14K | 1.17M |
Interest Income | 13.00 | 10.00 | -239 | 256.00 | 34.41K | 7.00 | 15.83K | 7.00 | 6.00 | 3.11K | 10K | 2.00 | 2.56K | 1.54K | 4.03K | 2.7K | 519.00 | 410.00 |
Pretax Income | 871.13K | 1.56M | 1.79M | 886.04K | -99.47K | 493.36K | 255.53K | -152.13K | -507.84K | -699.35K | -4.84M | 179.03K | -1.42M | 479.93K | -46.75K | -319.42K | 436.51K | 1.14M |
Net Income | 644.05K | 1.15M | 1.26M | 626.8K | -21.84K | 351.02K | 168.25K | -111.88K | -359.84K | -532.1K | -3.79M | 132.38K | -368.1K | 280.86K | 348.05K | -127.05K | 357.04K | 677.31K |
Selling & General & Admin | 3.53M | 4.14M | 3.24M | 3.21M | 3.77M | 2.86M | 3.1M | 2.85M | 3.22M | 3.12M | 3.6M | 2.91M | 3.37M | 3.72M | 4.71M | 3.24M | 3.32M | 3.31M |
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 |
Other Expenses | 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 |
Operating Expenses | 3.53M | 4.14M | 3.24M | 3.21M | 3.77M | 2.86M | 3.1M | 2.85M | 3.22M | 3.12M | 3.6M | 2.91M | 3.37M | 3.72M | 4.71M | 3.24M | 3.32M | 3.31M |
Interest Expense | 17.55K | 31.67K | 4.96K | 44.64K | 73.25K | 117.53K | 169.76K | 144.02K | 119.11K | 130.46K | 81.65K | 53.1K | 49.68K | 40.61K | 37.09K | 5.2K | 16.84K | 26.67K |
Selling & Marketing Expenses | 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 |
Cost & Expenses | 22.43M | 19.71M | 19.52M | 18.09M | 19.2M | 19.27M | 18.51M | 16.17M | 15.71M | 19.13M | 17.49M | 16.77M | 17.87M | 16.15M | 17.55M | 13.95M | 14.01M | 16.97M |
Income Tax Expense | 227.07K | 406.09K | 525.93K | 259.25K | -77.63K | 142.34K | 87.28K | -40.25K | -148K | -167.25K | -807.17K | 46.65K | -385.68K | 137.41K | -79.15K | -91K | 129.09K | 381.24K |
Shares Outstanding (Basic) | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M |
Shares Outstanding (Diluted) | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M |
EPS (Basic) | 0.11 | 0.20 | 0.22 | 0.11 | -0.00 | 0.06 | 0.03 | -0.02 | -0.06 | -0.09 | -0.71 | 0.02 | -0.06 | 0.05 | 0.01 | -0.02 | 0.06 | 0.12 |
EPS (Diluted) | 0.11 | 0.20 | 0.22 | 0.11 | -0.00 | 0.06 | 0.03 | -0.02 | -0.06 | -0.09 | -0.71 | 0.02 | -0.06 | 0.05 | 0.01 | -0.02 | 0.06 | 0.12 |
EBITDA | 1.24M | 1.94M | 2.06M | 1.16M | 167.15K | 847.68K | 663.75K | 225.64K | -165.16K | -349.04K | -4.18M | 451.28K | -1.17M | 778.98K | 177.91K | -51.53K | 736.08K | 1.44M |
EBIT | 888.68K | 1.59M | 1.79M | 930.69K | -26.22K | 610.89K | 425.29K | -8.11K | -388.73K | -568.89K | -4.76M | 232.13K | -1.37M | 520.54K | -9.67K | -314.22K | 453.35K | 1.16M |
Depreciation & Amortization | 353.75K | 349.85K | 263.73K | 231.53K | 193.37K | 236.79K | 238.46K | 233.75K | 223.58K | 219.85K | 578.92K | 219.15K | 202.1K | 258.44K | 187.58K | 262.69K | 282.73K | 280.78K |