JVA
Income statement / Annual
Last year (2024), Coffee Holding Co., Inc.'s total revenue was $78.56 M,
an increase of 15.24% from the previous year.
In 2024, Coffee Holding Co., Inc.'s net income was $2.22 M.
See Coffee Holding Co., Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
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 |
10/31/2015 |
| Operating Revenue |
$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 |
$118.15 M |
| Cost of Revenue |
$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
|
$112.44 M
|
| Gross Profit |
$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
|
$5.72 M
|
| Gross Profit Ratio |
0.2
|
0.16
|
0.17
|
0.25
|
0.18
|
0.18
|
0.17
|
0.16
|
0.15
|
0.05
|
| 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 |
$13.08 M
|
$12.29 M
|
$13.58 M
|
$14.58 M
|
$13.90 M
|
$15.22 M
|
$13.21 M
|
$10.93 M
|
$8.02 M
|
$7.65 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$13.22 M
|
$14.50 M
|
$12.53 M
|
$10.23 M
|
$7.36 M
|
$7.00 M
|
| Selling, General & Administrative Expenses |
$13.08 M
|
$12.29 M
|
$13.58 M
|
$14.58 M
|
$13.90 M
|
$15.22 M
|
$13.21 M
|
$10.93 M
|
$8.02 M
|
$7.65 M
|
| Other Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$634,400.00
|
$15.22 M
|
-$12.53 M
|
-$10.23 M
|
-$7.36 M
|
-$7.00 M
|
| Operating Expenses |
$13.08 M
|
$12.29 M
|
$13.58 M
|
$14.58 M
|
$13.90 M
|
$15.22 M
|
$13.21 M
|
$10.93 M
|
$8.02 M
|
$7.65 M
|
| Cost And Expenses |
$75.60 M
|
$69.51 M
|
$68.28 M
|
$62.48 M
|
$75.16 M
|
$85.93 M
|
$88.25 M
|
$75.90 M
|
$75.09 M
|
$120.09 M
|
| Interest Income |
$34,430.00
|
$18,947.00
|
$14,094.00
|
$7,658.00
|
$3,354.00
|
$11,046.00
|
$13,347.00
|
$19,436.00
|
$41,176.00
|
$45,049.00
|
| Interest Expense |
$240,390.00
|
$563,351.00
|
$225,043.00
|
$85,796.00
|
$185,177.00
|
$254,592.00
|
$370,705.00
|
$264,261.00
|
$187,310.00
|
$200,074.00
|
| Depreciation & Amortization |
$925,430.00
|
$915,630.00
|
$1.26 M
|
$1.01 M
|
$1.14 M
|
$742,637.00
|
$740,454.00
|
$762,043.00
|
$587,572.00
|
$545,390.00
|
| EBITDA |
$4.23 M |
$375,182.00 |
-$4.11 M |
$2.31 M |
$946,717.00 |
$1.28 M |
$3.14 M |
$1.98 M |
$4.49 M |
-$1.35 M |
| EBITDA Ratio |
0.05
|
0.01
|
-0.02
|
0.04
|
0.01
|
0.01
|
0.03
|
0.03
|
0.06
|
-0.01
|
| Operating Income Ratio |
0.04
|
-0.02
|
-0.04
|
0.02
|
-0
|
0.01
|
0.03
|
0.02
|
0.05
|
-0.02
|
| Total Other Income/Expenses Net |
$104,341.00
|
$227,899.00
|
-$258,750.00
|
-$237,298.00
|
$447,561.00
|
-$247,315.00
|
-$362,225.00
|
-$245,781.00
|
-$147,106.00
|
-$155,857.00
|
| Income Before Tax |
$3.07 M
|
-$1.10 M
|
-$5.60 M
|
$1.21 M
|
-$377,757.00
|
$293,214.00
|
$2.04 M
|
$976,936.00
|
$3.72 M
|
-$2.09 M
|
| Income Before Tax Ratio |
0.04
|
-0.02
|
-0.09
|
0.02
|
-0.01
|
0
|
0.02
|
0.01
|
0.05
|
-0.02
|
| Income Tax Expense |
$849,885.00
|
-$268,220.00
|
-$995,793.00
|
$340,180.00
|
-$41,713.00
|
$29,208.00
|
$511,532.00
|
$244,096.00
|
$1.37 M
|
-$763,647.00
|
| Net Income |
$2.22 M
|
-$835,576.00
|
-$4.60 M
|
$867,677.00
|
-$336,044.00
|
$264,006.00
|
$1.06 M
|
$467,262.00
|
$2.21 M
|
-$1.41 M
|
| Net Income Ratio |
0.03
|
-0.01
|
-0.07
|
0.01
|
-0
|
0
|
0.01
|
0.01
|
0.03
|
-0.01
|
| EPS |
0.39 |
-0.15 |
-0.81 |
0.15 |
-0.0603 |
0.0474 |
0.19 |
0.08 |
0.36 |
-0.23 |
| EPS Diluted |
0.39 |
-0.15 |
-0.81 |
0.15 |
-0.0603 |
0.0474 |
0.19 |
0.08 |
0.36 |
-0.23 |
| Weighted Average Shares Out |
$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
|
$6.14 M
|
| Weighted Average Shares Out Diluted |
$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
|
$6.21 M
|
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