Coffee Holding Co., Inc.
JVA · NASDAQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Revenue | $23,911 | $23,320 | $21,305 | $21,213 |
| % Growth | 2.5% | 9.5% | 0.4% | – |
| Cost of Goods Sold | $20,998 | $18,901 | $15,573 | $16,281 |
| Gross Profit | $2,913 | $4,419 | $5,732 | $4,931 |
| % Margin | 12.2% | 18.9% | 26.9% | 23.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $3,530 | $4,141 | $3,238 |
| SG&A Expenses | $0 | $3,530 | $4,141 | $3,238 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4,008 | $0 | $0 | $0 |
| Operating Expenses | $4,008 | $3,530 | $4,141 | $3,238 |
| Operating Income | -$1,095 | $889 | $1,591 | $1,693 |
| % Margin | -4.6% | 3.8% | 7.5% | 8% |
| Other Income/Exp. Net | -$93 | -$17 | -$32 | $95 |
| Pre-Tax Income | -$1,188 | $871 | $1,559 | $1,788 |
| Tax Expense | $18 | $227 | $406 | $526 |
| Net Income | -$1,205 | $644 | $1,153 | $1,262 |
| % Margin | -5% | 2.8% | 5.4% | 5.9% |
| EPS | -0.21 | 0.11 | 0.2 | 0.22 |
| % Growth | -290.9% | -45% | -9.1% | – |
| EPS Diluted | -0.21 | 0.11 | 0.2 | 0.22 |
| Weighted Avg Shares Out | 5,709 | 5,709 | 5,709 | 5,709 |
| Weighted Avg Shares Out Dil | 5,709 | 5,709 | 5,709 | 5,709 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$0 |
| Interest Expense | $93 | $18 | $32 | $5 |
| Depreciation & Amortization | $0 | $354 | $350 | $264 |
| EBITDA | -$1,095 | $1,242 | $1,941 | $2,057 |
| % Margin | -4.6% | 5.3% | 9.1% | 9.7% |