COFFEE HOLDING CO INC (JVA)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 10-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 35M 70M 105M FY17: 77.1M FY18: 90.7M FY19: 76.6M FY20: 66M FY21: 63.9M FY22: 65.7M FY23: 68.2M FY24: 78.6M FY25: 96.3M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 6M 12M 18M FY10: 10.6M FY11: 8.5M FY12: 12M FY13: 6M FY14: 15.5M FY15: 5.7M FY16: 11.9M FY17: 12.1M FY18: 15.6M FY19: 15.8M FY20: 13.1M FY21: 16M FY22: 11M FY23: 11M FY24: 16M FY25: 15.4M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-6M -3M 0 3M 6M 9M FY10: 4M FY11: 1.2M FY12: 4.4M FY13: -1.6M FY14: 8M FY15: -1.9M FY16: 3.9M FY17: 1.2M FY18: 2.4M FY19: 540.5K FY20: -825.3K FY21: 1.4M FY22: -5.3M FY23: -1.3M FY24: 3M FY25: 2.2M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-4M -2M 0 2M 4M 6M FY10: 2.4M FY11: 811.9K FY12: 2.5M FY13: -1.5M FY14: 5M FY15: -1.4M FY16: 2.2M FY17: 467.3K FY18: 1.1M FY19: -94.6K FY20: -94.3K FY21: 1.3M FY22: -3.7M FY23: -835.6K FY24: 2.2M FY25: 1.4M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 30M 60M 90M FY17: 65M FY18: 75M FY19: 60.8M FY20: 53M FY21: 47.9M FY22: 54.7M FY23: 57.2M FY24: 62.5M FY25: 80.9M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-6M -3M 0 3M 6M 9M FY10: 1.3M FY11: -4.1M FY12: 8M FY13: -3.3M FY14: 30.1K FY15: -2.3M FY16: 1.6M FY17: 1.5M FY18: 8.7M FY19: -2.1M FY20: 4.4M FY21: 4.7M FY22: -5.4M FY23: 652.1K FY24: 5.4M FY25: -5M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-9M -6M -3M 0 3M 6M 9M FY10: 978.3K FY11: -4.6M FY12: 7.5M FY13: -4M FY14: -474.6K FY15: -2.7M FY16: 644.4K FY17: 796.7K FY18: 8.3M FY19: -2.9M FY20: 3.9M FY21: 3.2M FY22: -6.5M FY23: -205.7K FY24: 5.1M FY25: -5.2M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 2.5M 5M 7.5M FY10: 5.5M FY11: 5.8M FY12: 6.6M FY13: 6.4M FY19: 5.6M FY20: 5.6M FY21: 5.6M FY22: 5.7M FY23: 5.7M FY24: 5.7M FY25: 5.7M FY10 FY11 FY12 FY13 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.90 -0.60 -0.30 0.00 0.30 0.60 0.90 Q4 '12: 0.37 Q1 '13: 0.27 Q2 '13: 0.27 Q3 '13: -0.25 Q4 '13: -0.23 Q1 '14: -0.16 Q2 '14: 0.09 Q3 '14: 0.53 Q4 '14: 0.78 Q1 '15: 0.58 Q2 '15: 0.06 Q3 '15: -0.03 Q4 '15: -0.23 Q1 '16: -0.17 Q2 '16: 0.30 Q3 '16: 0.40 Q4 '16: 0.36 Q1 '17: 0.35 Q2 '17: 0.21 Q3 '17: 0.10 Q4 '17: 0.08 Q1 '18: 0.09 Q2 '18: 0.18 Q3 '18: 0.17 Q4 '18: 0.18 Q1 '19: 0.17 Q2 '19: 0.04 Q3 '19: 0.06 Q4 '19: -0.02 Q1 '20: -0.19 Q2 '20: -0.06 Q3 '20: -0.01 Q4 '20: -0.02 Q1 '21: 0.21 Q2 '21: 0.18 Q3 '21: 0.09 Q4 '21: 0.22 Q1 '22: 0.15 Q2 '22: 0.03 Q3 '22: 0.07 Q4 '22: -0.66 Q1 '23: -0.80 Q2 '23: -0.80 Q3 '23: -0.84 Q4 '23: -0.15 Q1 '24: -0.00 Q2 '24: 0.06 Q3 '24: 0.19 Q4 '24: 0.39 Q1 '25: 0.53 Q2 '25: 0.64 Q3 '25: 0.32 Q4 '25: 0.25 Q1 '26: 0.34 Q2 '26: 0.28 Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.