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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	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	100.54	96.28	78.56	68.17	65.71	63.92
Revenue Growth (YoY)	25.17%	22.56%	15.24%	3.75%	2.79%	-3.19%
Cost of Revenue	84.05	80.87	62.52	57.21	54.69	47.9
Gross Profit	16.49	15.41	16.04	10.96	11.01	16.02
Selling, General & Admin	13.56	13.26	13.08	12.29	13.58	13.5
Other Operating Expenses	-	-	-	-	2.77	1.08
Total Operating Expenses	13.56	13.26	13.08	12.29	16.35	14.58
Operating Income	2.94	2.15	2.96	-1.33	-5.34	1.45
Interest Income	0	0	0.03	0.02	0.01	0.01
Interest Expense	-0.28	-0.24	-0.24	-0.56	-0.23	-0.09
Other Non-Operating Income (Expense)	0.01	0.01	0.31	0.77	-0.05	-0.16
Total Non-Operating Income (Expense)	-0.27	-0.23	0.1	0.23	-0.26	-0.24
Pretax Income	1.99	1.92	3.07	-1.1	-5.6	1.21
Provision for Income Taxes	0.91	0.52	0.85	-0.27	-1	0.34
Net Income	1.9	1.4	2.22	-0.84	-3.74	1.26
Net Income to Common	1.9	1.4	2.22	-0.84	-3.74	1.26
Net Income Growth	-37.14%	-36.73%	-	-	-	-
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	-	-	-	-	2.39%	-
EPS (Basic)	0.34	0.25	0.39	-0.15	-0.66	0.22
EPS (Diluted)	0.34	0.25	0.39	-0.15	-0.66	0.22
EPS Growth	-35.85%	-35.90%	-	-	-	-
Shares Outstanding	5.71	5.71	5.71	5.71	5.71	5.71
Free Cash Flow	0.9	-5.93	5.12	-0.21	-6.5	3.21
Free Cash Flow Growth	-	-	-	-	-	-18.75%
Free Cash Flow Per Share	0.16	-1.04	0.90	-0.04	-1.14	0.58
Dividends Per Share	0.080	0.080	-	-	-	-
Gross Margin	16.40%	16.01%	20.42%	16.08%	16.76%	25.06%
Operating Margin	2.92%	2.24%	3.77%	-1.95%	-8.13%	2.26%
Profit Margin	1.08%	1.46%	2.82%	-1.23%	-7.00%	1.36%
FCF Margin	0.89%	-6.16%	6.52%	-0.30%	-9.89%	5.02%
EBITDA	3.7	2.85	3.57	-0.74	-4.75	2.11
EBITDA Margin	3.68%	2.96%	4.55%	-1.08%	-7.24%	3.30%
EBIT	2.94	2.15	2.96	-1.33	-5.34	1.45
EBIT Margin	2.92%	2.24%	3.77%	-1.95%	-8.13%	2.26%
Effective Tax Rate	45.50%	26.95%	27.70%	24.30%	17.79%	28.16%

Updated Mar 16, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q