Financials in USD. Standardized financial statements.
A compact view of how Coffee Holding Co., Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $96.28M | $78.56M | $68.17M | $65.71M | $63.92M | $74.34M | $86.47M | $90.66M | $77.13M | $78.95M |
| Revenue Growth? | +22.6% | +15.2% | +3.8% | +2.8% | -14.0% | -14.0% | -4.6% | +17.5% | -2.3% | 0.0% |
| Cost of Revenue? | $80.87M | $62.52M | $57.21M | $54.69M | $47.90M | $61.26M | $70.71M | $75.04M | $64.98M | $67.07M |
| Gross Profit? | $15.41M | $16.04M | $10.96M | $11.01M | $16.02M | $13.08M | $15.76M | $15.61M | $12.15M | $11.88M |
| Gross Margin? | +16.0% | +20.4% | +16.1% | +16.8% | +25.1% | +17.6% | +18.2% | +17.2% | +15.8% | +15.1% |
| Operating Expenses? | $13.26M | $13.08M | $12.29M | $16.35M | $14.58M | $13.90M | $15.22M | $13.21M | $10.93M | $8.02M |
| Operating Income? | $2.15M | $2.96M | -$1.33M | -$5.34M | $1.45M | -$825,318 | $540,529 | $2.40M | $1.22M | $3.86M |
| EBITDA? | $3.65M | $4.23M | $375,185 | -$4.11M | $2.31M | $946,717 | $1.29M | $3.15M | $2.00M | $4.49M |
| Income Before Tax | $1.92M | $3.07M | -$1.10M | -$5.60M | $1.21M | -$377,757 | $293,214 | $2.04M | $976,936 | $3.72M |
| Income Tax Expense | $517,688 | $849,885 | -$268,220 | -$995,793 | $340,180 | -$41,713 | $29,208 | $511,532 | $244,096 | $1.37M |
| Net Income? | $1.40M | $2.22M | -$835,576 | -$3.74M | $1.26M | -$94,301 | -$94,598 | $1.06M | $467,262 | $2.21M |
| EPS? | $0.25 | $0.39 | $-0.15 | $-0.81 | $0.15 | $-0.06 | $0.05 | $0.19 | $0.08 | $0.36 |
| Diluted EPS? | $0.25 | $0.39 | $-0.15 | $-0.81 | $0.15 | $-0.06 | $0.05 | $0.19 | $0.08 | $0.36 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality