Coffee Holding Co., Inc.
Coffee Holding Co., Inc. (JVA) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Coffee Holding Co., Inc. (JVA), covering cash flow, earnings, and balance sheets.
Coffee Holding Co., Inc. (JVA) Income Statement & Financial Overview
Explore comprehensive income reports for Coffee Holding Co., Inc. JVA, broken down by year and quarter.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $21.21M | $18.81M | $19.00M | $19.54M |
| Cost of Revenue | $16.28M | $14.89M | $15.42M | $16.41M |
| Gross Profit | $4.93M | $3.93M | $3.57M | $3.13M |
| Gross Profit Ratio | $0.23 | $0.21 | $0.19 | $0.16 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $3.24M | $3.21M | $3.77M | $2.86M |
| Operating Expenses | $3.24M | $3.21M | $3.77M | $2.86M |
| Total Costs & Expenses | $19.52M | $18.09M | $19.20M | $19.27M |
| Interest Income | -$239.00 | $256.00 | $34406.00 | $7.00 |
| Interest Expense | $4963.00 | $44641.00 | $73253.00 | $117533.00 |
| Depreciation & Amortization | $263733.00 | $231535.00 | $193372.00 | $236790.00 |
| EBITDA | $2.06M | $1.16M | $167148.00 | $847683.00 |
| EBITDA Ratio | $0.10 | $0.06 | -$0.00 | $0.03 |
| Operating Income | $1.69M | $719863.00 | -$199320.00 | $266880.00 |
| Operating Income Ratio | $0.08 | $0.04 | -$0.01 | $0.01 |
| Other Income/Expenses (Net) | $94532.00 | $166182.00 | -$32823.00 | -$123550.00 |
| Income Before Tax | $1.79M | $886045.00 | -$99473.00 | $493361.00 |
| Income Before Tax Ratio | $0.08 | $0.05 | -$0.005 | $0.03 |
| Income Tax Expense | $525931.00 | $259249.00 | -$77632.00 | $142337.00 |
| Net Income | $1.26M | $626796.00 | -$21841.00 | $351024.00 |
| Net Income Ratio | $0.06 | $0.03 | -$0.001 | $0.02 |
| EPS | $0.22 | $0.11 | -$0.004 | $0.06 |
| Diluted EPS | $0.22 | $0.11 | -$0.004 | $0.06 |
| Weighted Avg Shares Outstanding | $5.71M | $5.71M | $5.71M | $5.71M |
| Weighted Avg Shares Outstanding (Diluted) | $5.71M | $5.71M | $5.71M | $5.71M |
The company's financials show resilient growth, with revenue advancing from $19.54M in Q1 2024 to $21.21M in Q4 2024. Gross profit remained healthy with margins at 23% in Q4 2024 compared to 16% in Q1 2024. Operating income hit $1.69M last quarter, sustaining a consistent 8% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $2.06M. Net income rose to $1.26M, while earnings per share reached $0.22. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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