Coffee Holding Co., Inc.
JVA · NASDAQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Market Cap | $23,462 | $19,695 | $22,549 | $17,297 |
| - Cash | $980 | $1,832 | $2,361 | $1,381 |
| + Debt | $8,987 | $5,929 | $5,317 | $1,173 |
| Enterprise Value | $31,470 | $23,792 | $25,505 | $17,089 |
| Revenue | $23,911 | $23,320 | $21,305 | $21,213 |
| % Growth | 2.5% | 9.5% | 0.4% | – |
| Gross Profit | $2,913 | $4,419 | $5,732 | $4,931 |
| % Margin | 12.2% | 18.9% | 26.9% | 23.2% |
| EBITDA | -$1,095 | $1,242 | $1,941 | $2,057 |
| % Margin | -4.6% | 5.3% | 9.1% | 9.7% |
| Net Income | -$1,205 | $644 | $1,153 | $1,262 |
| % Margin | -5% | 2.8% | 5.4% | 5.9% |
| EPS Diluted | -0.21 | 0.11 | 0.2 | 0.22 |
| % Growth | -290.9% | -45% | -9.1% | – |
| Operating Cash Flow | -$3,841 | -$1,154 | -$402 | $222 |
| Capital Expenditures | $193 | -$175 | -$18 | -$36 |
| Free Cash Flow | -$3,648 | -$1,329 | -$420 | $186 |