Coffee Holding Co. (JVA) Financial Statements & Analysis

Coffee Holding Co. (JVA) Income Statement

Coffee Holding Co. reported revenue of $96.28M in fiscal 2025 (fiscal year ended Oct 31, 2025), up 22.6% from $78.56M a year earlier. Net income was $1.40M, down 36.7% year over year, a net margin of 1.5%. Gross margin was 16.0% and operating margin 2.2%. In the most recent quarter, Q3 fiscal 2026 (ended Jul 31, 2026), revenue was $21.69M, down 9.3% from the same quarter a year earlier.

Coffee Holding Co. Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Coffee Holding Co., Inc. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Oct 2025	Oct 2024	Oct 2023	Oct 2022	Jan 2022	Oct 2021	Jan 2021	Oct 2019	Oct 2018	Oct 2017
Revenue & Gross Profit
Revenue	96.28	78.56	68.17	65.71	63.92	63.92	74.34	86.47	90.66	77.13
Cost of Revenue	80.87	62.52	57.21	54.69	47.90	47.90	61.26	70.71	75.04	64.98
Gross Profit	15.41	16.04	10.96	11.01	16.02	16.02	13.08	15.76	15.61	12.15
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00
Selling, General & Administrative	13.26	13.08	12.29	13.58	13.50	13.50	13.90	15.22	13.21	10.93
Operating Expenses	13.26	13.08	12.29	16.35	14.58	14.58	13.90	15.22	13.21	10.93
Operating Income	2.15	2.96	-1.33	-5.34	1.45	1.45	-0.83	0.54	2.40	1.22
Other Income/Expense
Interest Income	0.00	0.03	0.02	0.01	0.01	0.01	0.00	0.01	0.01	0.02
Interest Expense	0.24	0.24	0.56	-0.23	0.09	-0.09	0.19	0.25	0.37	0.26
Other Income/Expense	-0.23	0.31	0.77	-0.26	-0.24	-0.24	0.45	-0.25	-0.36	-0.25
Income
Income Before Tax	1.92	3.07	-1.10	-5.60	1.21	1.21	-0.38	0.29	2.04	0.98
Income Tax Expense	0.52	0.85	-0.27	-1.00	0.34	0.34	-0.04	0.03	0.51	0.24
Net Income	1.40	2.22	-0.84	-3.74	1.26	1.26	-0.09	-0.09	1.06	0.47
Net Income - Continuous Operations	1.40	2.22	-0.84	-4.60	1.26	-	-0.09	-0.09	1.06	0.47
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-	-	-
EBITDA	3.65	4.23	0.38	-1.98	2.31	3.19	0.95	1.29	3.15	2.00
EBIT	2.16	3.31	-0.54	-2.57	-	2.53	-	-	-	-
Depreciation & Amortization	1.49	0.93	0.92	0.58	1.01	0.66	1.14	0.74	0.74	0.76
Earnings Per Share
Basic EPS	-	-	-	-1.00	-	-	-	-	-	-
Diluted EPS	-	-	-	-1.00	-	-	-	-	-	-
Basic Shares Outstanding	5.71	5.71	5.71	5.71	5.71	5.58	5.58	5.57	5.69	5.86
Diluted Shares Outstanding	5.71	5.71	5.71	5.71	5.71	5.58	5.58	5.57	5.69	5.86

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About Coffee Holding Co. Financial Statements

What was Coffee Holding Co.'s revenue in fiscal 2025?

Coffee Holding Co. reported revenue of $96.28M in fiscal 2025 (fiscal year ended Oct 31, 2025). That was up 22.6% from $78.56M a year earlier.

Is Coffee Holding Co. profitable?

Yes. Coffee Holding Co. earned net income of $1.40M in fiscal 2025, a net margin of 1.5%. In fiscal 2024 it earned $2.22M.

What is Coffee Holding Co.'s operating margin?

Coffee Holding Co.'s operating income was $2.15M on revenue of $96.28M in fiscal 2025, an operating margin of 2.2%, compared with 3.8% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition