Coffee Holding Co Inc income statement
In fiscal 2025, Coffee Holding Co Inc reported revenue of $96.3m, up 22.6% on the year before, operating income of $2.2m (a 2.2% margin) and net income of $1.4m, or $0.25 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2010Oct 2010 | 2011Oct 2011 | 2012Oct 2012 | 2013Oct 2013 | 2014Oct 2014 | 2015Oct 2015 | 2016Oct 2016 | 2017Oct 2017 | 2018Oct 2018 | 2019Oct 2019 | 2020Oct 2020 | 2021Oct 2021 | 2022Oct 2022 | 2023Oct 2023 | 2024Oct 2024 | 2025Oct 2025 | LTMJul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 83 | 147 | 174 | 134 | 109 | 118 | 79 | 77 | 91 | 77 | 66 | 64 | 66 | 68 | 79 | 96 | 97 |
| Cost of revenue | — | — | — | — | — | — | — | 65 | 75 | 61 | 53 | 48 | 55 | 57 | 63 | 81 | 78 |
| Gross profit | 11 | 9 | 12 | 6 | 16 | 6 | 12 | 12 | 16 | 16 | 13 | 16 | 11 | 11 | 16 | 15 | 19 |
| Selling, general and administrative | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 10 | 13 | 15 | 13 | 13 | 13 | 12 | 12 | 12 | 13 |
| Operating income | 4 | 1 | 4 | −2 | 8 | −2 | 4 | 1 | 2 | 1 | −1 | 1 | −5 | −1 | 3 | 2 | 6 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Income before tax | — | — | — | −2 | 8 | −2 | 4 | 1 | 2 | 0 | −0 | 1 | −6 | −1 | 3 | 2 | 6 |
| Income tax | 1 | 0 | 1 | −0 | 3 | −1 | 1 | 0 | 1 | 0 | −0 | 0 | −1 | −0 | 1 | 1 | 1 |
| Net income | 2 | 1 | 2 | −1 | 5 | −1 | 2 | 0 | 1 | −0 | −0 | 1 | −4 | −1 | 2 | 1 | 5 |
| Diluted EPS | $0.44 | $0.14 | $0.37 | −$0.23 | $0.78 | −$0.23 | $0.36 | $0.08 | $0.19 | −$0.02 | −$0.02 | $0.22 | −$0.66 | −$0.15 | $0.39 | $0.25 | $0.83 |
| Diluted shares (average) | 5m | 6m | 7m | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m |
| EBITDA | 4 | 2 | 5 | −1 | 9 | −1 | 4 | 2 | 3 | 1 | −0 | 2 | −5 | −1 | 4 | 3 | 7 |
| Quarter | 2024 Q4Oct 2024 | 2025 Q1Jan 2025 | 2025 Q2Apr 2025 | 2025 Q3Jul 2025 | 2025 Q4Oct 2025 | 2026 Q1Jan 2026 | 2026 Q2Apr 2026 | 2026 Q3Jul 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 21 | 21 | 23 | 24 | 28 | 26 | 22 | 22 |
| Cost of revenue | 16 | 16 | 20 | 22 | 23 | 19 | 19 | 16 |
| Gross profit | 5 | 6 | 4 | 2 | 4 | 6 | 3 | 5 |
| Selling, general and administrative | 3 | 4 | 3 | 3 | 3 | 4 | 3 | 3 |
| Operating income | 2 | 2 | 1 | −1 | 1 | 2 | 0 | 2 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income before tax | 2 | 2 | 1 | −1 | 1 | 2 | 0 | 2 |
| Income tax | 1 | 0 | 0 | 0 | −0 | 1 | 0 | 0 |
| Net income | 1 | 1 | 1 | −1 | 1 | 2 | 0 | 2 |
| Diluted EPS | $0.22 | $0.20 | $0.11 | −$0.21 | $0.15 | $0.29 | $0.05 | $0.35 |
| EBITDA | 2 | 2 | 1 | −1 | 1 | 3 | 1 | 3 |
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