COFFEE HOLDING CO INC (JVA)
↓ Download CSV- Sector Manufacturing
- Incorporated NV
- Fiscal year ends Oct 31
In fiscal 2025, COFFEE HOLDING CO INC reported revenue of $96.28M, up 22.6% from the prior year. The company was profitable, with a net margin of 1.5% and a gross margin of 16.0%. It held $42.05M in total assets against $14.47M in total liabilities.
Key ratios (FY2025)
16.0%
Gross margin
2.2%
Operating margin
1.5%
Net margin
5.1%
Return on equity
+22.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $96.28M | $78.56M | $68.17M | $65.71M | $63.92M | $66.03M | $76.61M | $90.66M | — | — |
| Cost of Revenue | $80.87M | $62.52M | $57.21M | $54.69M | $47.90M | $52.95M | $60.85M | $75.04M | $64.98M | — |
| Gross Profit | $15.41M | $16.04M | $10.96M | $11.01M | $16.02M | $13.08M | $15.76M | $15.61M | $12.15M | $11.88M |
| Operating Income | $2.15M | $2.96M | -$1.33M | -$5.34M | $1.45M | -$825.3K | $540.5K | $2.40M | $1.22M | $3.86M |
| Net Income | $1.40M | $2.22M | -$835.6K | -$3.74M | $1.26M | -$94.3K | -$94.6K | $1.06M | $467.3K | $2.21M |
| EPS (Diluted) | $0.25 | $0.39 | $-0.15 | $-0.66 | $0.22 | $-0.02 | $-0.02 | — | — | — |
| Total Assets | $42.05M | $34.01M | $42.19M | $42.69M | $43.31M | $38.48M | $39.69M | $38.83M | $40.00M | $37.02M |
| Total Liabilities | $14.47M | $7.83M | $18.48M | $18.14M | $13.94M | $10.61M | $12.96M | $12.84M | $14.41M | $11.91M |
| Shareholders' Equity | $27.58M | $26.18M | $23.72M | $29.37M | $29.37M | $27.74M | $26.73M | $25.99M | $25.59M | $24.91M |
| Cash & Equivalents | $701.9K | $1.38M | $2.73M | $2.52M | $3.70M | $2.88M | $2.40M | — | $2.33M | $3.23M |
| Operating Cash Flow | -$5.02M | $5.43M | $652.1K | -$5.44M | $4.71M | $4.39M | -$2.15M | $8.69M | $1.48M | $1.61M |
| Capital Expenditures | $191.6K | $306.9K | $857.8K | $1.06M | $1.50M | $435.9K | $743.4K | $383.5K | $679.9K | $963.4K |
| Shares Outstanding | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.57M | 5.57M | 5.81M | 5.82M |