Coffee Holding Co., Inc. (FRA:E6U)
Germany · Delayed Price · Currency is EUR 3.140
0.00 (0.00%)
At close: Nov 28, 2025
Coffee Holding Co. Income Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| 89.75 | 78.56 | 68.17 | 65.71 | 63.92 | 66.03 | Upgrade | |
Revenue Growth (YoY) | 17.92% | 15.24% | 3.75% | 2.79% | -3.19% | -23.63% | Upgrade |
Cost of Revenue | 71.54 | 62.52 | 57.21 | 54.69 | 47.9 | 52.95 | Upgrade |
Gross Profit | 18.21 | 16.04 | 10.96 | 11.01 | 16.02 | 13.08 | Upgrade |
Selling, General & Admin | 15.14 | 13.08 | 12.29 | 13.58 | 13.5 | 13.9 | Upgrade |
Operating Expenses | 15.14 | 13.08 | 12.29 | 13.58 | 13.5 | 13.9 | Upgrade |
Operating Income | 3.08 | 2.96 | -1.33 | -2.57 | 2.53 | -0.83 | Upgrade |
Interest Expense | -0.15 | -0.24 | -0.56 | -0.23 | -0.09 | -0.19 | Upgrade |
Interest & Investment Income | - | 0.03 | 0.02 | 0.01 | 0.01 | 0 | Upgrade |
Earnings From Equity Investments | - | - | -0.51 | -0.05 | -0.16 | -0.01 | Upgrade |
Other Non Operating Income (Expenses) | 0.1 | 0.31 | - | - | - | - | Upgrade |
EBT Excluding Unusual Items | 3.03 | 3.07 | -2.39 | -2.83 | 2.29 | -1.01 | Upgrade |
Impairment of Goodwill | - | - | - | -2.49 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 0.65 | - | - | - | Upgrade |
Asset Writedown | - | - | - | -0.28 | -1.08 | - | Upgrade |
Other Unusual Items | - | - | - | - | - | 0.63 | Upgrade |
Pretax Income | 3.03 | 3.07 | -1.1 | -5.6 | 1.21 | -0.38 | Upgrade |
Income Tax Expense | 1.18 | 0.85 | -0.27 | -1 | 0.34 | -0.04 | Upgrade |
Earnings From Continuing Operations | 1.85 | 2.22 | -0.84 | -4.6 | 0.87 | -0.34 | Upgrade |
Minority Interest in Earnings | - | - | - | 0.86 | 0.39 | 0.24 | Upgrade |
Net Income | 1.85 | 2.22 | -0.84 | -3.74 | 1.26 | -0.09 | Upgrade |
Net Income to Common | 1.85 | 2.22 | -0.84 | -3.74 | 1.26 | -0.09 | Upgrade |
Net Income Growth | 64.91% | - | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade |
Shares Change (YoY) | - | - | - | 2.39% | - | 0.11% | Upgrade |
EPS (Basic) | 0.32 | 0.39 | -0.15 | -0.66 | 0.23 | -0.02 | Upgrade |
EPS (Diluted) | 0.32 | 0.39 | -0.15 | -0.66 | 0.23 | -0.02 | Upgrade |
EPS Growth | 64.91% | - | - | - | - | - | Upgrade |
Free Cash Flow | -5.67 | 5.12 | -0.21 | -6.5 | 3.21 | 3.95 | Upgrade |
Free Cash Flow Per Share | -0.99 | 0.90 | -0.04 | -1.14 | 0.58 | 0.71 | Upgrade |
Gross Margin | 20.29% | 20.42% | 16.07% | 16.76% | 25.06% | 19.81% | Upgrade |
Operating Margin | 3.43% | 3.77% | -1.95% | -3.91% | 3.95% | -1.25% | Upgrade |
Profit Margin | 2.07% | 2.82% | -1.23% | -5.70% | 1.96% | -0.14% | Upgrade |
Free Cash Flow Margin | -6.31% | 6.52% | -0.30% | -9.89% | 5.02% | 5.98% | Upgrade |
EBITDA | 3.72 | 3.57 | -0.74 | -1.98 | 3.19 | -0.08 | Upgrade |
EBITDA Margin | 4.15% | 4.55% | -1.08% | -3.02% | 4.99% | -0.13% | Upgrade |
D&A For EBITDA | 0.64 | 0.61 | 0.59 | 0.58 | 0.66 | 0.74 | Upgrade |
EBIT | 3.08 | 2.96 | -1.33 | -2.57 | 2.53 | -0.83 | Upgrade |
EBIT Margin | 3.43% | 3.77% | -1.95% | -3.91% | 3.95% | -1.25% | Upgrade |
Effective Tax Rate | 38.83% | 27.70% | - | - | 28.16% | - | Upgrade |
Advertising Expenses | - | 0.03 | 0.04 | 0.04 | 0.07 | 0.15 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.