JVA
Income statement / Annual
Last year (2025), Coffee Holding Co Inc's total revenue was $96.28 M,
an increase of 22.56% from the previous year.
In 2025, Coffee Holding Co Inc's net income was $1.40 M.
See Coffee Holding Co Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
10/31/2025 |
10/31/2024 |
10/31/2023 |
10/31/2022 |
10/31/2021 |
10/31/2020 |
10/31/2019 |
10/31/2018 |
10/31/2017 |
10/31/2016 |
| Operating Revenue |
$96.28 M |
$78.56 M |
$68.17 M |
$65.71 M |
$63.92 M |
$74.34 M |
$86.47 M |
$90.66 M |
$77.13 M |
$78.95 M |
| Cost of Revenue |
$80.87 M
|
$62.52 M
|
$57.21 M
|
$54.69 M
|
$47.90 M
|
$61.26 M
|
$70.71 M
|
$75.04 M
|
$64.98 M
|
$67.07 M
|
| Gross Profit |
$15.41 M
|
$16.04 M
|
$10.96 M
|
$11.01 M
|
$16.02 M
|
$13.08 M
|
$15.76 M
|
$15.61 M
|
$12.15 M
|
$11.88 M
|
| Gross Profit Ratio |
0.16
|
0.2
|
0.16
|
0.17
|
0.25
|
0.18
|
0.18
|
0.17
|
0.16
|
0.15
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$13.26 M
|
$13.08 M
|
$12.29 M
|
$13.58 M
|
$13.50 M
|
$13.90 M
|
$15.22 M
|
$13.21 M
|
$10.93 M
|
$8.02 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$13.26 M
|
$13.08 M
|
$12.29 M
|
$13.58 M
|
$13.50 M
|
$13.90 M
|
$15.22 M
|
$13.21 M
|
$10.93 M
|
$8.02 M
|
| Other Expenses |
$0.00
|
$0.00
|
$0.00
|
$2.77 M
|
$1.08 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$13.26 M
|
$13.08 M
|
$12.29 M
|
$16.35 M
|
$14.58 M
|
$13.90 M
|
$15.22 M
|
$13.21 M
|
$10.93 M
|
$8.02 M
|
| Cost And Expenses |
$94.13 M
|
$75.60 M
|
$69.51 M
|
$71.05 M
|
$62.48 M
|
$75.16 M
|
$85.93 M
|
$88.25 M
|
$75.90 M
|
$75.09 M
|
| Interest Income |
$20.00
|
$34.43 K
|
$18.95 K
|
$14.09 K
|
$7.66 K
|
$3.35 K
|
$11.05 K
|
$13.35 K
|
$19.44 K
|
$41.18 K
|
| Interest Expense |
$241.25 K
|
$240.39 K
|
$563.35 K
|
$225.04 K
|
$85.80 K
|
$185.18 K
|
$254.59 K
|
$370.71 K
|
$264.26 K
|
$187.31 K
|
| Depreciation & Amortization |
$1.49 M
|
$925.43 K
|
$915.63 K
|
$1.26 M
|
$1.01 M
|
$1.14 M
|
$742.64 K
|
$740.45 K
|
$762.04 K
|
$587.57 K
|
| EBITDA |
$3.65 M |
$4.23 M |
$375.19 K |
-$4.11 M |
$2.31 M |
$946.72 K |
$1.29 M |
$3.15 M |
$2.00 M |
$4.49 M |
| EBITDA Ratio |
0.04
|
0.05
|
0.01
|
-0.06
|
0.04
|
0.01
|
0.01
|
0.03
|
0.03
|
0.06
|
| Operating Income Ratio |
0.02
|
0.04
|
-0.02
|
-0.08
|
0.02
|
-0.01
|
0.01
|
0.03
|
0.02
|
0.05
|
| Total Other Income/Expenses Net |
-$231.23 K
|
$104.34 K
|
$227.90 K
|
-$258.75 K
|
-$237.30 K
|
$447.56 K
|
-$247.32 K
|
-$362.23 K
|
-$245.78 K
|
-$147.11 K
|
| Income Before Tax |
$1.92 M
|
$3.07 M
|
-$1.10 M
|
-$5.60 M
|
$1.21 M
|
-$377.76 K
|
$293.21 K
|
$2.04 M
|
$976.94 K
|
$3.72 M
|
| Income Before Tax Ratio |
0.02
|
0.04
|
-0.02
|
-0.09
|
0.02
|
-0.01
|
0
|
0.02
|
0.01
|
0.05
|
| Income Tax Expense |
$517.69 K
|
$849.89 K
|
-$268.22 K
|
-$995.79 K
|
$340.18 K
|
-$41.71 K
|
$29.21 K
|
$511.53 K
|
$244.10 K
|
$1.37 M
|
| Net Income |
$1.40 M
|
$2.22 M
|
-$835.58 K
|
-$3.74 M
|
$1.26 M
|
-$94.30 K
|
-$94.60 K
|
$1.06 M
|
$467.26 K
|
$2.21 M
|
| Net Income Ratio |
0.01
|
0.03
|
-0.01
|
-0.06
|
0.02
|
-0
|
-0
|
0.01
|
0.01
|
0.03
|
| EPS |
0.25 |
0.39 |
-0.15 |
-0.81 |
0.15 |
-0.0603 |
0.0474 |
0.19 |
0.08 |
0.36 |
| EPS Diluted |
0.25 |
0.39 |
-0.15 |
-0.81 |
0.15 |
-0.0603 |
0.0474 |
0.19 |
0.08 |
0.36 |
| Weighted Average Shares Out |
$5.71 M
|
$5.71 M
|
$5.71 M
|
$5.71 M
|
$5.71 M
|
$5.58 M
|
$5.57 M
|
$5.69 M
|
$5.86 M
|
$6.08 M
|
| Weighted Average Shares Out Diluted |
$5.71 M
|
$5.71 M
|
$5.71 M
|
$5.71 M
|
$5.71 M
|
$5.58 M
|
$5.57 M
|
$5.69 M
|
$5.86 M
|
$6.08 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
