Coffee Holding Co. Inc.

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