Coffee Holding Co., Inc. (JVA)

Coffee Holding Co. Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	68.17	65.71	63.92	66.03	76.61
Revenue Growth (YoY)	3.75%	2.79%	-3.19%	-13.80%	-15.50%
Cost of Revenue	57.21	54.69	47.9	52.95	60.85
Gross Profit	10.96	11.01	16.02	13.08	15.76
Selling, General & Admin	12.29	13.58	13.5	13.9	15.22
Other Operating Expenses	0	2.77	1.08	0	0
Operating Expenses	12.29	16.35	14.58	13.9	15.22
Operating Income	-1.33	-5.34	1.45	-0.83	0.54
Interest Expense / Income	0.56	0.23	0.09	0.19	0.25
Other Expense / Income	-0.79	-0.82	-0.24	-0.87	0.35
Pretax Income	-1.1	-4.74	1.6	-0.14	-0.07
Income Tax	-0.27	-1	0.34	-0.04	0.03
Net Income	-0.84	-3.74	1.26	-0.09	-0.09
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
Shares Change	-	2.39%	-	0.11%	-2.14%
EPS (Basic)	-0.15	-0.66	0.22	-0.02	-0.02
EPS (Diluted)	-0.15	-0.66	0.22	-0.02	-0.02
Free Cash Flow	-0.21	-6.5	3.32	3.95	-2.89
Free Cash Flow Per Share	-0.04	-1.14	0.60	0.71	-0.52
Dividend Per Share	-	0.070	-	-	-
Gross Margin	16.08%	16.76%	25.06%	19.81%	20.57%
Operating Margin	-1.95%	-8.13%	2.26%	-1.25%	0.71%
Profit Margin	-1.23%	-5.70%	1.96%	-0.14%	-0.12%
Free Cash Flow Margin	-0.30%	-9.89%	5.20%	5.98%	-3.78%
Effective Tax Rate	-	-	21.32%	-	-
EBITDA	0.38	-3.26	2.7	1.19	0.93
EBITDA Margin	0.55%	-4.96%	4.22%	1.80%	1.22%
Depreciation & Amortization	0.92	1.26	1.01	1.14	0.74
EBIT	-0.54	-4.52	1.68	0.05	0.19
EBIT Margin	-0.79%	-6.87%	2.63%	0.07%	0.25%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).