COFFEE HOLDING CO INC Income Statement
JVA|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
COFFEE HOLDING CO INC reported $79M in revenue and $2M in net income for FY2025. Revenue has declined at a 0.4% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $78.6M | $68.2M | $65.7M | $63.9M | $74.3M | $86.5M | $90.7M | $77.1M | $78.9M | $118.2M | $108.9M | $134.0M | $173.7M | $146.8M | $83.5M |
| Cost of Revenue | $62.5M | $57.2M | $54.7M | $47.9M | $61.3M | $131.7K | $75.0M | $65.0M | $67.1M | $112.4M | $93.3M | $128.0M | $161.6M | $138.2M | $72.9M |
| Gross Profit | $16.0M | $11.0M | $11.0M | $16.0M | $13.1M | $15.8M | $15.6M | $12.1M | $11.9M | $5.7M | $15.5M | $6.0M | $12.0M | $8.5M | $10.6M |
| SG&A Expense | $12.5M | $11.7M | $13.0M | $12.9M | $13.2M | $14.5M | $12.5M | $10.2M | $7.4M | $7.0M | $6.9M | $6.9M | $6.9M | $6.7M | $5.8M |
| Operating Income | $3.0M | -$1.3M | -$5.3M | $1.4M | -$825.3K | $540.5K | $2.4M | $1.2M | $3.9M | -$1.9M | $8.0M | -$1.6M | $4.4M | $1.2M | $4.0M |
| Interest Expense | - | - | $225.0K | $85.8K | $185.2K | $254.6K | $370.7K | $264.3K | $187.3K | $200.1K | $80.5K | $106.2K | $195.1K | $289.5K | $237.3K |
| Income Tax | $849.9K | -$268.2K | -$995.8K | $340.2K | -$41.7K | $29.2K | $511.5K | $244.1K | $1.4M | -$763.6K | $2.9M | -$393.8K | $1.5M | $229.5K | $1.5M |
| Net Income | $2.2M | -$835.6K | -$3.7M | $1.3M | -$94.3K | -$94.6K | $1.1M | $467.3K | $2.2M | -$1.4M | $5.0M | -$1.5M | $2.5M | $811.9K | $2.4M |
| EPS (Basic) | $0.39 | -$0.15 | -$0.66 | $0.22 | - | - | - | - | - | - | - | - | $0.39 | $0.15 | $0.44 |
| EPS (Diluted) | $0.39 | -$0.15 | -$0.66 | - | -$0.02 | -$0.02 | $0.19 | $0.08 | $0.36 | -$0.23 | $0.78 | -$0.23 | $0.37 | $0.14 | $0.44 |
| Shares Outstanding | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.6M | 5.6M | 5.8M | 5.8M | 6.2M | 6.2M | 6.4M | 6.4M | 6.4M | 5.5M |
| Gross Margin | 20.4% | 16.1% | 16.8% | 25.1% | 17.6% | 18.2% | 17.2% | 15.8% | 15.0% | 4.8% | 14.3% | 4.5% | 6.9% | 5.8% | 12.7% |
| Operating Margin | 3.8% | -1.9% | -8.1% | 2.3% | -1.1% | 0.6% | 2.6% | 1.6% | 4.9% | -1.6% | 7.3% | -1.2% | 2.5% | 0.8% | 4.8% |
| Profit Margin | 2.8% | -1.2% | -5.7% | 2.0% | -0.1% | -0.1% | 1.2% | 0.6% | 2.8% | -1.2% | 4.6% | -1.1% | 1.4% | 0.5% | 2.9% |