Coffee Holding Co. Income Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Revenue	96.28	78.56	68.17	65.71	63.92
Revenue Growth (YoY)	22.56%	15.24%	3.75%	2.79%	-3.19%
Cost of Revenue	80.87	62.52	57.21	54.69	47.9
Gross Profit	15.41	16.04	10.96	11.01	16.02
Selling, General & Admin	13.26	13.08	12.29	13.58	13.5
Operating Expenses	13.26	13.08	12.29	13.58	13.5
Operating Income	2.15	2.96	-1.33	-2.57	2.53
Interest Expense	-0.24	-0.24	-0.56	-0.23	-0.09
Interest & Investment Income	0	0.03	0.02	0.01	0.01
Earnings From Equity Investments	-	-	-0.51	-0.05	-0.16
Other Non Operating Income (Expenses)	0.01	0.31	-	-	-
EBT Excluding Unusual Items	1.92	3.07	-2.39	-2.83	2.29
Impairment of Goodwill	-	-	-	-2.49	-
Gain (Loss) on Sale of Investments	-	-	0.65	-	-
Asset Writedown	-	-	-	-0.28	-1.08
Pretax Income	1.92	3.07	-1.1	-5.6	1.21
Income Tax Expense	0.52	0.85	-0.27	-1	0.34
Earnings From Continuing Operations	1.4	2.22	-0.84	-4.6	0.87
Minority Interest in Earnings	-	-	-	0.86	0.39
Net Income	1.4	2.22	-0.84	-3.74	1.26
Net Income to Common	1.4	2.22	-0.84	-3.74	1.26
Net Income Growth	-36.73%	-	-	-	-
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
Shares Change (YoY)	-	-	-	2.39%	-
EPS (Basic)	0.25	0.39	-0.15	-0.66	0.23
EPS (Diluted)	0.25	0.39	-0.15	-0.66	0.23
EPS Growth	-36.73%	-	-	-	-
Free Cash Flow	-5.93	5.12	-0.21	-6.5	3.21
Free Cash Flow Per Share	-1.04	0.90	-0.04	-1.14	0.58
Gross Margin	16.01%	20.42%	16.07%	16.76%	25.06%
Operating Margin	2.23%	3.77%	-1.95%	-3.91%	3.95%
Profit Margin	1.46%	2.82%	-1.23%	-5.70%	1.96%
Free Cash Flow Margin	-6.16%	6.52%	-0.30%	-9.89%	5.02%
EBITDA	2.85	3.57	-0.74	-1.98	3.19
EBITDA Margin	2.96%	4.55%	-1.08%	-3.02%	4.99%
D&A For EBITDA	0.7	0.61	0.59	0.58	0.66
EBIT	2.15	2.96	-1.33	-2.57	2.53
EBIT Margin	2.23%	3.77%	-1.95%	-3.91%	3.95%
Effective Tax Rate	26.95%	27.70%	-	-	28.16%
Advertising Expenses	0.07	0.03	0.04	0.04	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.