Company / Financials
COFFEE HOLDING CO INC Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$78.6M
FY2025 · +15.2% YoY
Net Income
$2.2M
FY2025 · +365.4% YoY
Profit Margin
2.8%
FY2025 · net income / revenue
ROE
-
FY2025 · return on equity
Total Assets
$42.0M
FY2025
Total Debt
-
FY2025
Equity
-
FY2025
ROA
5.3%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$78.6M+15.2% YoYNet Income HistoryProfit after all expenses and taxes$2.2M+365.4% YoYGross Profit HistoryRevenue minus cost of goods sold$16.0M+46.4% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$62.5M+9.3% YoYOperating Income HistoryProfit from core business operations before interest and taxes$3.0M+322.5% YoYSG&A Expense HistorySelling, general, and administrative expenses$12.5M+6.6% YoYInterest Expense HistoryCost of borrowing and debt obligations$225.0KIncome Tax HistoryTotal income tax expense$849.9K+416.9% YoYEPS (Basic) HistoryBasic earnings per share$0.39+360.0% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.39+360.0% YoY