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.

Revenue Quarterly

0 10M 20M 30M Q1 '17: 19.6M Q2 '17: 17.8M Q3 '17: 18M Q4 '17: 21.7M Q1 '18: 22.1M Q2 '18: 22.2M Q3 '18: 23.4M Q4 '18: 22.9M Q1 '19: 23.6M Q2 '19: 20.7M Q3 '19: 21.6M Q4 '19: 10.7M Q1 '20: 17.1M Q2 '20: 17.3M Q3 '20: 15.5M Q4 '20: 16M Q1 '21: 18.1M Q2 '21: 14.5M Q3 '21: 13.6M Q4 '21: 17.7M Q1 '22: 16.7M Q2 '22: 16.5M Q3 '22: 17M Q4 '22: 15.5M Q1 '23: 18.3M Q2 '23: 15.3M Q3 '23: 15.8M Q4 '23: 18.8M Q1 '24: 19.5M Q2 '24: 19M Q3 '24: 18.8M Q4 '24: 21.2M Q1 '25: 21.3M Q2 '25: 23.3M Q3 '25: 23.9M Q4 '25: 27.7M Q1 '26: 25.6M Q2 '26: 22.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

-2.5M 0 2.5M 5M 7.5M Q3 '10: 2.5M Q4 '10: 2.9M Q1 '11: 3.1M Q2 '11: 3.6M Q3 '11: 2.1M Q4 '11: -229.7K Q1 '12: 4.4M Q2 '12: 1.4M Q3 '12: 3.9M Q4 '12: 2.3M Q1 '13: 3.7M Q2 '13: 1.4M Q3 '13: -1.2M Q4 '13: 2.1M Q1 '14: 4.1M Q2 '14: 4M Q3 '14: 3.1M Q4 '14: 4.4M Q1 '15: 1.9M Q2 '15: -1.1M Q3 '15: 2M Q4 '15: 2.8M Q1 '16: 2.7M Q2 '16: 3.3M Q3 '16: 3.2M Q4 '16: 2.8M Q1 '17: 3.1M Q2 '17: 2.6M Q3 '17: 3.1M Q4 '17: 3.2M Q1 '18: 3.8M Q2 '18: 3.9M Q3 '18: 3.8M Q4 '18: 4.2M Q1 '19: 4.6M Q2 '19: 3.5M Q3 '19: 4.1M Q4 '19: 3.5M Q1 '20: 3.1M Q2 '20: 4.5M Q3 '20: 3.8M Q4 '20: 1.6M Q1 '21: 4.5M Q2 '21: 3.8M Q3 '21: 2.9M Q4 '21: 4.8M Q1 '22: 4.3M Q2 '22: 2M Q3 '22: 3.1M Q4 '22: 1.6M Q1 '23: 2.3M Q2 '23: 2.8M Q3 '23: 2.4M Q4 '23: 3.4M Q1 '24: 3.5M Q2 '24: 3.7M Q3 '24: 3.9M Q4 '24: 4.9M Q1 '25: 5.7M Q2 '25: 3.7M Q3 '25: 2.9M Q4 '25: 2.1M Q1 '26: 6.1M Q2 '26: 3.5M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating Income Quarterly

-6M -4M -2M 0 2M 4M 6M Q3 '10: 783.1K Q4 '10: 911.9K Q1 '11: 1.4M Q2 '11: 1.8M Q3 '11: 340.4K Q1 '12: 2.6M Q2 '12: -520.5K Q3 '12: 2M Q4 '12: 279.3K Q1 '13: 1.8M Q2 '13: -510.1K Q3 '13: -3M Q4 '13: 208.8K Q1 '14: 2.2M Q2 '14: 2.1M Q3 '14: 1.2M Q4 '14: 2.4M Q1 '15: 102.4K Q2 '15: -3.1M Q3 '15: 161.5K Q1 '16: 810.2K Q2 '16: 1.4M Q3 '16: 1.3M Q4 '16: 413.7K Q1 '17: 612.4K Q2 '17: 97.9K Q3 '17: 179.8K Q4 '17: 338.2K Q1 '18: 888.6K Q2 '18: 863.5K Q3 '18: 268.7K Q4 '18: 363.9K Q1 '19: 690K Q2 '19: -92.7K Q3 '19: 257.2K Q4 '19: -314K Q1 '20: -560.3K Q2 '20: 893.5K Q3 '20: 574.3K Q4 '20: -1.7M Q1 '21: 1.2M Q2 '21: 454.1K Q3 '21: -313.5K Q4 '21: 138.1K Q1 '22: 550.7K Q2 '22: -1.4M Q3 '22: 239.5K Q4 '22: -4.8M Q1 '23: -801K Q2 '23: -384.5K Q3 '23: -403.2K Q4 '23: 257K Q1 '24: 616.9K Q2 '24: -66.7K Q3 '24: 719.9K Q4 '24: 1.7M Q1 '25: 1.6M Q2 '25: 888.6K Q3 '25: -1.1M Q4 '25: 767.9K Q1 '26: 2.4M Q2 '26: 342.5K Q1 '12 Q1 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Net Income Quarterly

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q3 '10: 424.1K Q4 '10: 606.8K Q1 '11: 1M Q2 '11: 1.2M Q3 '11: 168.2K Q1 '12: 1.6M Q2 '12: -370.2K Q3 '12: 1.2M Q4 '12: 46.4K Q1 '13: 937.5K Q2 '13: -395.5K Q3 '13: -2.1M Q4 '13: 86.7K Q1 '14: 1.4M Q2 '14: 1.3M Q3 '14: 758.9K Q4 '14: 1.6M Q1 '15: 71.8K Q2 '15: -2.1M Q3 '15: 139.2K Q4 '15: 428.4K Q1 '16: 439.6K Q2 '16: 830.8K Q3 '16: 755.5K Q4 '16: 186.4K Q1 '17: 375.8K Q2 '17: 1.7K Q3 '17: 32.8K Q4 '17: 56.9K Q1 '18: 431.4K Q2 '18: 510.8K Q3 '18: 15.7K Q4 '18: 101.3K Q1 '19: 314.7K Q2 '19: -238.5K Q3 '19: 111.5K Q4 '19: -282.3K Q1 '20: -599.8K Q2 '20: 498.5K Q3 '20: 391.3K Q4 '20: -384.3K Q1 '21: 677.3K Q2 '21: 357K Q3 '21: -127.1K Q4 '21: 348K Q1 '22: 280.9K Q2 '22: -368.1K Q3 '22: 132.4K Q4 '22: -3.8M Q1 '23: -532.1K Q2 '23: -359.8K Q3 '23: -111.9K Q4 '23: 168.2K Q1 '24: 351K Q2 '24: -21.8K Q3 '24: 626.8K Q4 '24: 1.3M Q1 '25: 1.2M Q2 '25: 644.1K Q3 '25: -1.2M Q4 '25: 811.5K Q1 '26: 1.6M Q2 '26: 262.5K Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Cost of Revenue Quarterly

0 9M 18M 27M Q1 '17: 16.4M Q2 '17: 15.1M Q3 '17: 14.9M Q4 '17: 18.5M Q1 '18: 18.3M Q2 '18: 18.3M Q3 '18: 19.6M Q4 '18: 18.8M Q1 '19: 19.1M Q2 '19: 17.2M Q3 '19: 17.5M Q4 '19: 7.1M Q1 '20: 14M Q2 '20: 12.8M Q3 '20: 11.7M Q4 '20: 14.4M Q1 '21: 13.7M Q2 '21: 10.7M Q3 '21: 10.7M Q4 '21: 12.8M Q1 '22: 12.4M Q2 '22: 14.5M Q3 '22: 13.9M Q4 '22: 13.9M Q1 '23: 16M Q2 '23: 12.5M Q3 '23: 13.3M Q4 '23: 15.4M Q1 '24: 16.1M Q2 '24: 15.3M Q3 '24: 14.9M Q4 '24: 16.3M Q1 '25: 15.6M Q2 '25: 19.6M Q3 '25: 21M Q4 '25: 25.6M Q1 '26: 19.4M Q2 '26: 18.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-9M -6M -3M 0 3M 6M 9M Q4 '10: 1.1M Q1 '11: 2M Q2 '11: -346.7K Q3 '11: -3M Q4 '11: -2.7M Q1 '12: 3.6M Q2 '12: -1.1M Q3 '12: -1.7M Q4 '12: 7.3M Q1 '13: 536K Q2 '13: 698.2K Q3 '13: -7.3M Q1 '14: 1.9M Q2 '14: 2M Q3 '14: -5.6M Q4 '14: 1.8M Q1 '15: -3.1M Q2 '15: 124.7K Q3 '15: 1.2M Q4 '15: -479.6K Q1 '16: 3.8M Q2 '16: -787.6K Q3 '16: -4.3M Q4 '16: 2.9M Q1 '17: 2.1M Q2 '17: 1M Q3 '17: -592.2K Q4 '17: -1M Q1 '18: 406.4K Q2 '18: 159K Q3 '18: 7.4M Q4 '18: 746.1K Q1 '19: 812.5K Q2 '19: -1.4M Q3 '19: -313.3K Q4 '19: -1.2M Q1 '20: 1.7M Q2 '20: 718.3K Q3 '20: 483.2K Q4 '20: 1.5M Q1 '21: 2.8M Q2 '21: 2.3M Q3 '21: -619.2K Q4 '21: 281.4K Q1 '22: -1.2M Q2 '22: -263.3K Q3 '22: -1.3M Q4 '22: -2.6M Q1 '23: 2.8M Q2 '23: -1.6M Q3 '23: -435K Q4 '23: -147.1K Q1 '24: 4.6M Q2 '24: -1.2M Q3 '24: 1.8M Q4 '24: 222K Q1 '25: -401.9K Q2 '25: -1.2M Q3 '25: -3.8M Q4 '25: 377.7K Q1 '26: 6.6M Q2 '26: 39.5K Q1 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

-9M -6M -3M 0 3M 6M 9M Q4 '10: 464.6K Q1 '11: 1.9M Q2 '11: -497.8K Q3 '11: -3.2M Q4 '11: -2.8M Q1 '12: 3.5M Q2 '12: -1.3M Q3 '12: -2M Q4 '12: 7.2M Q1 '13: 467.6K Q2 '13: 296.7K Q3 '13: -7.4M Q1 '14: 1.7M Q2 '14: 1.9M Q3 '14: -5.9M Q4 '14: 1.7M Q1 '15: -3.2M Q2 '15: -178.1K Q3 '15: 1.2M Q4 '15: -520.2K Q1 '16: 3.6M Q2 '16: -842.9K Q3 '16: -4.7M Q4 '16: 2.6M Q1 '17: 1.8M Q2 '17: 904.5K Q3 '17: -791.7K Q4 '17: -1.1M Q1 '18: 261K Q2 '18: 24.3K Q3 '18: 7.4M Q4 '18: 662.2K Q1 '19: 679K Q2 '19: -1.6M Q3 '19: -594.8K Q4 '19: -1.4M Q1 '20: 1.6M Q2 '20: 657.3K Q3 '20: 224.2K Q4 '20: 1.4M Q1 '21: 2.7M Q2 '21: 1.8M Q3 '21: -1.5M Q4 '21: 272.1K Q1 '22: -1.3M Q2 '22: -1.1M Q3 '22: -1.8M Q1 '23: 2.6M Q2 '23: -2M Q3 '23: -547.6K Q4 '23: -283.1K Q3 '24: 1.8M Q4 '24: 185.7K Q1 '25: -419.8K Q2 '25: -1.2M Q3 '25: -3.9M Q4 '25: 265.4K Q1 '26: 6.6M Q2 '26: 35K Q2 '11 Q2 '13 Q3 '15 Q3 '17 Q3 '19 Q3 '21 Q4 '23 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 2.5M 5M 7.5M Q3 '10: 5.5M Q1 '11: 5.5M Q2 '11: 5.5M Q3 '11: 5.5M Q1 '12: 6.6M Q2 '12: 6.4M Q3 '12: 6.6M Q1 '13: 6.6M Q2 '13: 6.4M Q3 '13: 6.4M Q1 '14: 6.6M Q2 '14: 6.6M Q3 '14: 6.6M Q1 '15: 6.2M Q2 '15: 6.2M Q3 '15: 6.2M Q1 '20: 5.6M Q2 '20: 5.6M Q3 '20: 5.6M Q1 '21: 5.7M Q2 '21: 5.7M Q3 '21: 5.7M Q1 '22: 5.7M Q2 '22: 5.7M Q3 '22: 5.7M Q1 '23: 5.7M Q2 '23: 5.7M Q3 '23: 5.7M Q1 '24: 5.7M Q2 '24: 5.7M Q3 '24: 5.7M Q1 '25: 5.7M Q2 '25: 5.7M Q3 '25: 5.7M Q1 '26: 5.7M Q2 '26: 5.7M Q3 '10 Q2 '12 Q1 '14 Q3 '15 Q2 '21 Q1 '23 Q3 '24 Q2 '26

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.