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 | 84.65M | 80.33M | 78.56M | 76.11M | 73.06M | 69.39M | 68.17M | 64.9M | 66.15M | 67.33M | 65.71M | 67.9M | 64.52M | 62.49M | 63.92M | 63.85M | 67.56M | 73.18M |
Cost of Revenue | 65.64M | 62.17M | 63M | 62.13M | 60.55M | 57.62M | 57.21M | 55.7M | 56.25M | 58.27M | 54.69M | 53.65M | 50.49M | 46.68M | 47.9M | 51.03M | 53.84M | 58.73M |
Gross Profit | 19.01M | 18.16M | 15.56M | 13.99M | 12.51M | 11.77M | 10.96M | 9.21M | 9.9M | 9.06M | 11.01M | 14.26M | 14.04M | 15.81M | 16.02M | 12.82M | 13.72M | 14.45M |
Operating Income | 4.89M | 3.94M | 2.96M | 1.53M | 404.04K | 86.24K | -1.33M | -6.36M | -5.71M | -6.7M | -5.35M | -445.16K | -998.11K | 829.5K | 1.45M | -425.8K | 461.96K | 901.36K |
Interest Income | 40.00 | 34.43K | 34.43K | 50.5K | 50.25K | 15.85K | 18.95K | 13.12K | 13.11K | 15.66K | 14.09K | 8.12K | 10.82K | 8.79K | 7.66K | 4.04K | 1.59K | 3.02K |
Pretax Income | 5.1M | 4.13M | 3.07M | 1.54M | 497.29K | 88.92K | -1.1M | -6.2M | -5.87M | -6.79M | -5.61M | -812.46K | -1.31M | 550.26K | 1.21M | 121.65K | 968.78K | 1.38M |
Net Income | 3.69M | 3.02M | 2.22M | 1.12M | 385.55K | 47.55K | -835.58K | -4.79M | -4.55M | -4.56M | -3.74M | 393.2K | 133.76K | 858.9K | 1.26M | 523.01K | 1.04M | 1.18M |
Selling & General & Admin | 14.12M | 14.36M | 13.08M | 12.94M | 12.59M | 12.03M | 12.29M | 12.79M | 12.85M | 13M | 13.6M | 14.7M | 15.03M | 14.98M | 14.58M | 13.24M | 13.25M | 13.55M |
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 | 14.12M | 14.36M | 13.08M | 12.94M | 12.59M | 12.03M | 12.29M | 12.79M | 12.85M | 13M | 13.6M | 14.7M | 15.03M | 14.98M | 14.58M | 13.24M | 13.25M | 13.55M |
Interest Expense | 98.83K | 154.53K | 240.39K | 405.19K | 504.57K | 550.42K | 563.35K | 475.24K | 384.31K | 314.89K | 225.04K | 180.48K | 132.58K | 99.74K | 85.8K | 83.14K | 123.23K | 156.11K |
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 | 79.76M | 76.52M | 76.08M | 75.07M | 73.14M | 69.65M | 69.51M | 68.49M | 69.1M | 71.26M | 68.29M | 68.35M | 65.52M | 61.66M | 62.48M | 64.27M | 67.09M | 72.28M |
Income Tax Expense | 1.42M | 1.11M | 849.88K | 411.23K | 111.73K | 41.37K | -268.22K | -1.16M | -1.08M | -1.31M | -1.01M | -280.77K | -418.42K | 96.34K | 340.18K | 126.81K | 379.27K | 404.95K |
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) | 0.64 | 0.53 | 0.39 | 0.20 | 0.07 | 0.01 | -0.15 | -0.89 | -0.84 | -0.84 | -0.7 | 0.01 | -0.03 | 0.09 | 0.16 | 0.09 | 0.18 | 0.21 |
EPS (Diluted) | 0.64 | 0.53 | 0.39 | 0.20 | 0.07 | 0.01 | -0.15 | -0.89 | -0.84 | -0.84 | -0.7 | 0.01 | -0.03 | 0.09 | 0.16 | 0.09 | 0.18 | 0.21 |
EBITDA | 6.4M | 5.33M | 4.23M | 2.84M | 1.9M | 1.57M | 375.18K | -4.47M | -4.25M | -5.26M | -4.13M | 235.28K | -267.52K | 1.64M | 2.31M | 1.28M | 2.2M | 2.66M |
EBIT | 5.2M | 4.29M | 3.31M | 1.94M | 1M | 639.34K | -540.45K | -5.73M | -5.49M | -6.48M | -5.39M | -631.98K | -1.18M | 650K | 1.29M | 204.79K | 1.09M | 1.53M |
Depreciation & Amortization | 1.2M | 1.04M | 925.43K | 900.15K | 902.36K | 932.57K | 915.63K | 1.26M | 1.24M | 1.22M | 1.26M | 867.27K | 910.82K | 991.44K | 1.01M | 1.08M | 1.11M | 1.13M |