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Report an ErrorQuarterly report 2024-Q2
added 09-13-2024
Coffee Holding Co. Financial Statements 2011-2024 | JVA
Annual Financial Statements Coffee Holding Co.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
6.17 M | 10.2 M | 24.5 M | 22.5 M | 22.4 M | 22.4 M | 23.5 M | 30.2 M | 26.7 M | 36.1 M | 31.7 M | 44.2 M | 45.5 M |
Shares |
5.71 M | 5.71 M | 5.58 M | 5.71 M | 5.57 M | 5.69 M | 5.86 M | 6.08 M | 6.21 M | 6.33 M | 6.37 M | 6.37 M | 5.56 M |
Historical Prices |
1.08 | 1.79 | 4.4 | 4.75 | 4.06 | 6.08 | 4.28 | 4.55 | 3.37 | 5.05 | 5.09 | 7.02 | 8.17 |
Net Income |
-836 K | -3.74 M | 1.26 M | -336 K | -94.6 K | 1.06 M | 467 K | 2.21 M | -1.41 M | 4.97 M | -1.48 M | 2.49 M | 812 K |
Revenue |
68.2 M | 65.7 M | 63.9 M | 74.3 M | 86.5 M | 90.7 M | 77.1 M | 78.9 M | 118 M | 109 M | 134 M | 174 M | 147 M |
Cost of Revenue |
57.2 M | 54.7 M | 47.9 M | 61.3 M | 70.7 M | 75 M | 65 M | - | - | - | - | - | - |
Gross Profit |
11 M | 11 M | 16 M | 13.1 M | 15.8 M | 15.6 M | 12.1 M | 11.9 M | 5.72 M | 15.5 M | 5.97 M | 12 M | 8.54 M |
Operating Income |
-1.33 M | -5.34 M | 1.45 M | -825 K | 541 K | 2.4 M | 1.22 M | 3.86 M | -1.94 M | 8 M | -1.55 M | 4.4 M | 1.2 M |
Interest Expense |
563 K | 225 K | 85.8 K | 185 K | 255 K | 371 K | 264 K | 187 K | 200 K | 80.5 K | 106 K | 195 K | 290 K |
EBITDA |
-738 K | -4.75 M | 2.11 M | -825 K | 1.28 M | 3.14 M | 1.98 M | 4.45 M | -1.39 M | 8.58 M | -1.05 M | 4.85 M | 1.63 M |
Operating Expenses |
12.3 M | 16.4 M | 14.6 M | 13.2 M | 15.2 M | 13.2 M | 10.9 M | 8.02 M | 7.65 M | 7.53 M | 7.52 M | 7.61 M | 7.35 M |
General and Administrative Expenses |
11.7 M | 13 M | 12.9 M | 13.9 M | 15.2 M | 13.2 M | 10.9 M | 8.02 M | 7.65 M | 7.53 M | 7.52 M | 7.61 M | 7.35 M |
All numbers in USD currency
Quarterly Income Statement Coffee Holding Co.
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
5.71 M | 5.71 M | 5.71 M | 5.71 M | 5.71 M | 5.71 M | 5.71 M | 5.71 M | 5.71 M | 5.71 M | 5.71 M | 5.71 M | 5.71 M | 5.71 M | 5.57 M | 5.57 M | 5.57 M | 5.57 M | 5.57 M | 5.57 M | 5.57 M | 5.57 M | 5.77 M | 5.72 M | 5.67 M | 5.72 M | 5.86 M | 5.86 M | 5.86 M | 5.86 M | 6.16 M | 6.12 M | 6.06 M | 6.13 M | 6.22 M | 6.22 M | 6.22 M | 6.22 M | 6.37 M | 6.36 M | 6.34 M | 6.37 M | 6.37 M | 6.37 M | 6.37 M | 6.37 M | 6.37 M | 6.37 M | 6.37 M | 6.37 M | 5.49 M | 5.49 M | 5.49 M | 5.49 M |
Net Income |
627 K | -21.8 K | 351 K | - | -112 K | -360 K | -532 K | 45.1 K | 132 K | -368 K | 281 K | 907 K | -127 K | 357 K | -600 K | 290 K | 391 K | 499 K | 315 K | 188 K | 111 K | -238 K | 431 K | 958 K | 15.7 K | 511 K | 376 K | 410 K | 32.8 K | 1.74 K | 440 K | 2.03 M | 756 K | 831 K | 71.8 K | -1.84 M | 139 K | -2.05 M | 1.37 M | 3.39 M | 759 K | 1.26 M | 938 K | -1.57 M | -2.11 M | -396 K | 1.58 M | 2.44 M | 1.23 M | -370 K | 1.04 M | 2.4 M | 168 K | 1.19 M |
Revenue |
18.8 M | 19 M | 19.5 M | - | 15.8 M | 15.3 M | 18.3 M | 50.2 M | 17 M | 16.5 M | 16.7 M | 46.2 M | 13.6 M | 14.5 M | 19.3 M | 56.7 M | 17.3 M | 20.1 M | 23.6 M | 65.9 M | 21.6 M | 20.7 M | 22.1 M | 67.7 M | 23.4 M | 22.2 M | 1.32 K | 55.4 M | 18 M | 17.8 M | - | -1.05 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
14.9 M | 15.3 M | 16.1 M | - | 13.3 M | 12.5 M | 16 M | 40.8 M | 13.9 M | 14.5 M | 12.4 M | 35.1 M | 10.7 M | 10.7 M | 16.2 M | 45.3 M | 13.5 M | 15.6 M | 19.1 M | 53.7 M | 17.5 M | 17.2 M | 18.3 M | 56.3 M | 19.6 M | 18.3 M | - | 46.5 M | 14.9 M | 15.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
3.93 M | 3.7 M | 3.48 M | - | 2.45 M | 2.83 M | 2.32 M | 9.41 M | 3.15 M | 1.99 M | 4.27 M | 11.2 M | 2.93 M | 3.77 M | 3.11 M | 11.4 M | 3.83 M | 4.51 M | 4.57 M | 12.2 M | 4.13 M | 3.54 M | 3.8 M | 11.5 M | 3.79 M | 3.87 M | 3.13 M | 8.93 M | 3.08 M | 2.64 M | 2.65 M | 9.11 M | 3.15 M | 3.31 M | 1.92 M | 2.89 M | 2.05 M | -1.08 M | 4.12 M | 11.1 M | 3.05 M | 3.96 M | 3.68 M | 3.91 M | -1.16 M | 1.38 M | 4.45 M | 9.7 M | 3.88 M | 1.38 M | 3.08 M | 8.77 M | 2.09 M | 3.6 M |
Operating Income |
720 K | -66.6 K | 617 K | - | -403 K | -384 K | -801 K | -570 K | 239 K | -1.37 M | 551 K | 1.31 M | -313 K | 454 K | -560 K | 908 K | 574 K | 894 K | 690 K | 855 K | 257 K | -92.7 K | 889 K | 2.04 M | 269 K | 863 K | 612 K | 884 K | 180 K | 97.9 K | 810 K | 3.45 M | 1.28 M | 1.36 M | 102 K | -2.88 M | 161 K | -3.15 M | 2.25 M | 5.58 M | 1.24 M | 2.09 M | 1.79 M | -1.76 M | -3.04 M | -510 K | 2.62 M | 4.12 M | 2.02 M | -520 K | 1.39 M | 3.55 M | 340 K | 1.81 M |
Interest Expense |
- | 73.3 K | 118 K | - | 144 K | 119 K | 130 K | 143 K | 53.1 K | 49.7 K | 40.6 K | 48.7 K | 5.2 K | 16.8 K | 55.7 K | 151 K | 45.3 K | 49.7 K | 66.2 K | 195 K | 64.6 K | 64.1 K | 92.5 K | 287 K | 99.9 K | 94.1 K | 57.7 K | 192 K | 68.1 K | 66.5 K | 39.8 K | 116 K | 42.7 K | 33.7 K | 54 K | 154 K | 35.2 K | 64.6 K | 18.1 K | 42.3 K | 16.3 K | 7.98 K | 38.4 K | 71.3 K | 10.5 K | 22.4 K | 65.7 K | 153 K | 46.8 K | 40.8 K | 113 K | 195 K | 76.8 K | 61.6 K |
EBITDA |
- | - | 771 K | - | - | - | -661 K | -149 K | 239 K | -1.37 M | 706 K | 1.81 M | 23.9 K | 454 K | -373 K | 1.47 M | 953 K | 894 K | 866 K | 1.4 M | 618 K | -92.7 K | 1.06 M | 2.58 M | 621 K | 863 K | 792 K | 1.46 M | 553 K | 97.9 K | 946 K | 3.88 M | 1.56 M | 1.36 M | 248 K | -2.48 M | 436 K | -3.15 M | 2.4 M | 6.02 M | 1.53 M | 2.09 M | 1.91 M | -1.41 M | -2.8 M | -510 K | 2.73 M | 4.45 M | 2.24 M | -520 K | 1.51 M | 3.87 M | 560 K | 1.81 M |
Operating Expenses |
3.21 M | 3.77 M | 2.86 M | - | 2.85 M | 3.22 M | 3.12 M | 9.98 M | 2.91 M | 3.37 M | 3.72 M | 9.87 M | 3.24 M | 3.32 M | 3.68 M | 10.5 M | 3.25 M | 3.61 M | 3.88 M | 11.4 M | 3.87 M | 3.63 M | 2.91 M | 9.42 M | 3.52 M | 3 M | 2.52 M | 8.04 M | 2.9 M | 2.54 M | 1.84 M | 5.66 M | 1.87 M | 1.95 M | 1.82 M | 5.78 M | 1.89 M | 2.07 M | 1.87 M | 5.55 M | 1.82 M | 1.86 M | 1.9 M | 5.67 M | 1.88 M | 1.89 M | 1.83 M | 5.58 M | 1.86 M | 1.9 M | 1.69 M | 5.23 M | 1.75 M | 1.79 M |
General and Administrative Expenses |
3.05 M | 3.63 M | 2.69 M | - | 2.71 M | 3.07 M | 2.94 M | 9.53 M | 2.76 M | 3.22 M | 3.57 M | 9.41 M | 3.09 M | 3.16 M | 3.5 M | 10 M | 3.08 M | 3.46 M | 3.68 M | 10.9 M | 3.7 M | 3.48 M | 2.74 M | 8.91 M | 3.35 M | 2.83 M | 2.35 M | 7.52 M | 2.72 M | 2.37 M | 1.68 M | 5.17 M | 1.7 M | 1.79 M | 1.67 M | 5.29 M | 1.72 M | 1.9 M | 1.71 M | 5.09 M | 1.66 M | 1.72 M | 1.77 M | 5.23 M | 1.71 M | 1.75 M | 1.68 M | 5.15 M | 1.72 M | 1.76 M | 1.51 M | 4.75 M | 1.6 M | 1.64 M |
All numbers in USD currency