Coffee Holding Co. logo
Coffee Holding Co. JVA
$ 2.93 0.0%

Quarterly report 2024-Q2
added 09-13-2024

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Coffee Holding Co. Income Statement 2011-2024 | JVA

Annual Income Statement 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