Coffee Holding Co., Inc. (JVA)
NASDAQ: JVA · Real-Time Price · USD
3.610
+0.240 (7.12%)
Apr 23, 2025, 4:00 PM EDT - Market closed
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 | Jan '25 Jan 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 |
| Revenue | 80.33 | 78.56 | 68.17 | 65.71 | 63.92 | 66.03 | Upgrade
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| Revenue Growth (YoY) | 15.77% | 15.24% | 3.75% | 2.79% | -3.19% | -23.63% | Upgrade
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| Cost of Revenue | 62.03 | 62.52 | 57.21 | 54.69 | 47.9 | 52.95 | Upgrade
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| Gross Profit | 18.29 | 16.04 | 10.96 | 11.01 | 16.02 | 13.08 | Upgrade
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| Selling, General & Admin | 14.36 | 13.08 | 12.29 | 13.58 | 13.5 | 13.9 | Upgrade
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| Operating Expenses | 14.36 | 13.08 | 12.29 | 13.58 | 13.5 | 13.9 | Upgrade
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| Operating Income | 3.94 | 2.96 | -1.33 | -2.57 | 2.53 | -0.83 | Upgrade
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| Interest Expense | -0.15 | -0.24 | -0.56 | -0.23 | -0.09 | -0.19 | Upgrade
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| Interest & Investment Income | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0 | Upgrade
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| Earnings From Equity Investments | 0.01 | - | -0.51 | -0.05 | -0.16 | -0.01 | Upgrade
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| Other Non Operating Income (Expenses) | 0.31 | 0.31 | - | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 4.13 | 3.07 | -2.39 | -2.83 | 2.29 | -1.01 | Upgrade
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| Impairment of Goodwill | - | - | - | -2.49 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 0.65 | - | - | - | Upgrade
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| Asset Writedown | - | - | - | -0.28 | -1.08 | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | 0.63 | Upgrade
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| Pretax Income | 4.13 | 3.07 | -1.1 | -5.6 | 1.21 | -0.38 | Upgrade
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| Income Tax Expense | 1.11 | 0.85 | -0.27 | -1 | 0.34 | -0.04 | Upgrade
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| Earnings From Continuing Operations | 3.02 | 2.22 | -0.84 | -4.6 | 0.87 | -0.34 | Upgrade
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| Minority Interest in Earnings | - | - | - | 0.86 | 0.39 | 0.24 | Upgrade
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| Net Income | 3.02 | 2.22 | -0.84 | -3.74 | 1.26 | -0.09 | Upgrade
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| Net Income to Common | 3.02 | 2.22 | -0.84 | -3.74 | 1.26 | -0.09 | Upgrade
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| Net Income Growth | 6251.59% | - | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Shares Change (YoY) | - | - | - | 2.39% | - | 0.11% | Upgrade
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| EPS (Basic) | 0.53 | 0.39 | -0.15 | -0.66 | 0.23 | -0.02 | Upgrade
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| EPS (Diluted) | 0.53 | 0.39 | -0.15 | -0.66 | 0.23 | -0.02 | Upgrade
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| EPS Growth | 6252.13% | - | - | - | - | - | Upgrade
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| Free Cash Flow | 0.11 | 5.12 | -0.21 | -6.5 | 3.21 | 3.95 | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.90 | -0.04 | -1.14 | 0.58 | 0.71 | Upgrade
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| Gross Margin | 22.77% | 20.42% | 16.07% | 16.76% | 25.06% | 19.81% | Upgrade
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| Operating Margin | 4.90% | 3.77% | -1.95% | -3.91% | 3.95% | -1.25% | Upgrade
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| Profit Margin | 3.76% | 2.82% | -1.23% | -5.70% | 1.96% | -0.14% | Upgrade
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| Free Cash Flow Margin | 0.14% | 6.52% | -0.30% | -9.89% | 5.02% | 5.98% | Upgrade
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| EBITDA | 4.55 | 3.57 | -0.74 | -1.98 | 3.19 | -0.08 | Upgrade
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| EBITDA Margin | 5.67% | 4.55% | -1.08% | -3.02% | 4.99% | -0.13% | Upgrade
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| D&A For EBITDA | 0.62 | 0.61 | 0.59 | 0.58 | 0.66 | 0.74 | Upgrade
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| EBIT | 3.94 | 2.96 | -1.33 | -2.57 | 2.53 | -0.83 | Upgrade
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| EBIT Margin | 4.90% | 3.77% | -1.95% | -3.91% | 3.95% | -1.25% | Upgrade
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| Effective Tax Rate | 26.94% | 27.70% | - | - | 28.16% | - | Upgrade
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| Advertising Expenses | - | 0.03 | 0.04 | 0.04 | 0.07 | 0.15 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.