Coffee Holding Co., Inc. (JVA) — Financial statements
Income statement, balance sheet, and cash flow for Coffee Holding Co., Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 96↑22.6% | 79↑15.2% | 68↑3.8% | 66↑2.8% | 64 | |
| Cost of Revenue | 81↑29.3% | 63↑9.3% | 57↑4.6% | 55↑14.2% | 48 | |
| Gross Profit | 15↓3.9% | 16↑46.4% | 11↓0.5% | 11↓31.3% | 16 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 13↑1.4% | 13↑6.4% | 12↓9.5% | 14↑0.6% | 13 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 13↑1.4% | 13↑6.4% | 12↓9.5% | 14↑0.6% | 13 | |
| Other Expenses | 0.00 | 0.00 | 0.00↓100.0% | 3↑156.4% | 1 | |
| Operating Expenses | 13↑1.4% | 13↑6.4% | 12↓24.8% | 16↑12.2% | 15 | |
| Total Costs & Expenses | 94↑24.5% | 76↑8.8% | 70↓2.2% | 71↑13.7% | 62 | |
| Operating Results | ||||||
| Operating Income | 2↓27.4% | 3↑322.5% | -1↑75.1% | -5↓469.4% | 1 | |
| Depreciation & Amortization | 1↑60.5% | 0.93↑1.1% | 0.92↓27.3% | 1↑24.2% | 1 | |
| EBITDA | 4↓13.8% | 4↑1028.4% | 0.38↑109.1% | -4↓278.3% | 2 | |
| EBIT | 2↓34.6% | 3↑712.1% | -0.54↑89.9% | -5↓515.3% | 1 | |
| Interest & Other Income | ||||||
| Net Interest Income | -0.24↓17.1% | -0.21↑62.2% | -0.54↓158.1% | -0.21↓170.0% | -0.08 | |
| Interest Income | 0.00↓99.9% | 0.03↑81.7% | 0.02↑34.4% | 0.01↑84.0% | 0.01 | |
| Interest Expense | 0.24↑0.4% | 0.24↓57.3% | 0.56↑150.3% | 0.23↑162.3% | 0.09 | |
| Non-Operating Income | -0.01↑97.1% | -0.34↑56.4% | -0.79↓2447.4% | 0.03↓77.8% | 0.15 | |
| Other Income / Expenses | -0.23↓321.6% | 0.10↓54.2% | 0.23↑188.1% | -0.26↓9.0% | -0.24 | |
| Income Before Tax | 2↓37.4% | 3↑377.9% | -1↑80.3% | -6↓563.4% | 1 | |
| Income Tax Expense | 0.52↓39.1% | 0.85↑416.9% | -0.27↑73.1% | -1.00↓392.7% | 0.34 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 1↓36.7% | 2↑365.4% | -0.84↑81.8% | -5↓630.4% | 0.87 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 1↓36.7% | 2↑365.4% | -0.84↑77.7% | -4↓398.3% | 1 | |
| Bottom-Line Net Income | 1↓36.7% | 2↑365.4% | -0.84↑77.7% | -4↓398.3% | 1 | |
| EPS (Basic) | 0.25↓35.9% | 0.39↑360.0% | -0.15↑81.5% | -0.81↓640.0% | 0.15 | |
| EPS (Diluted) | 0.25↓35.9% | 0.39↑360.0% | -0.15↑81.5% | -0.81↓640.0% | 0.15 | |
| Weighted Average Shares | 6↑0.0% | 6↑0.0% | 6↑0.0% | 6↑0.0% | 6 | |
| Weighted Average Diluted Shares | 6↑0.0% | 6↑0.0% | 6↑0.0% | 6↑0.0% | 6 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.