Coffee Holding Co., Inc. (JVA)
USD 3.71
(-9.51%)
USD 3.71
(-9.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 68.17 Million | 65.7 Million | 63.92 Million | 74.33 Million | 86.46 Million | 90.65 Million |
| Cost of Revenue | 57.21 Million | 54.69 Million | 47.9 Million | 61.25 Million | 70.7 Million | 75.04 Million |
| Gross Profit | 10.95 Million | 11.01 Million | 16.02 Million | 13.07 Million | 15.75 Million | 15.61 Million |
| Operating Expenses | 12.29 Million | 13.58 Million | 14.57 Million | 13.9 Million | 15.21 Million | 13.21 Million |
| Selling, General and Administrative Expenses | 12.29 Million | 13.58 Million | 14.57 Million | 13.9 Million | 15.21 Million | 13.21 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | 634.4 Thousand | 15.21 Million | -12.53 Million |
| Cost and Expenses | 69.5 Million | 68.27 Million | 62.47 Million | 75.16 Million | 85.92 Million | 88.25 Million |
| Operating Income | -1.33 Million | -2.56 Million | 1.44 Million | -192.58 Thousand | 540.52 Thousand | 2.4 Million |
| Interest Expense | 563.35 Thousand | 225.04 Thousand | 85.79 Thousand | 185.17 Thousand | 254.59 Thousand | 370.7 Thousand |
| Income Tax Expense | -268.22 Thousand | -995.79 Thousand | 340.18 Thousand | -41.71 Thousand | 29.2 Thousand | 511.53 Thousand |
| Earnings before Tax | -1.1 Million | -5.59 Million | 1.2 Million | -377.75 Thousand | 293.21 Thousand | 2.03 Million |
| Net Income | -835.57 Thousand | -4.6 Million | 867.67 Thousand | -336.04 Thousand | 264 Thousand | 1.05 Million |
| Earnings Per Share Basic | -0.15 | -0.81 | 0.15 | -0.06 | 0.05 | 0.19 |
| Earnings Per Share Diluted | -0.15 | -0.81 | 0.15 | -0.06 | 0.05 | 0.19 |
| Weighted Average Shares Outstanding | 5.7 Million | 5.7 Million | 5.7 Million | 5.57 Million | 5.56 Million | 5.69 Million |
| Weighted Average Shares Outstanding (Diluted) | 5.7 Million | 5.7 Million | 5.7 Million | 5.57 Million | 5.56 Million | 5.69 Million |
| Gross Margin | 0.16 | 0.17 | 0.25 | 0.18 | 0.18 | 0.17 |
| EBIT Margin | 0.01 | -0.02 | 0.04 | 0.01 | 0.01 | 0.03 |
| Profit Margin | -0.01 | -0.07 | 0.01 | -0.00 | 0.00 | 0.01 |
| EBITDA | 375.18 Thousand | -4.11 Million | 2.3 Million | 946.71 Thousand | 1.28 Million | 3.14 Million |
| Earnings Before Tax Margin | -0.02 | -0.04 | 0.02 | -0.00 | 0.01 | 0.03 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 18.81 Million | 18.99 Million | 19.54 Million | 68.17 Million | 18.76 Million | 15.76 Million |
| Cost of Revenue | 14.88 Million | 15.42 Million | 16.41 Million | 60.61 Million | 15.4 Million | 13.31 Million |
| Gross Profit | 3.92 Million | 3.57 Million | 3.13 Million | 7.56 Million | 3.35 Million | 2.44 Million |
| Operating Expenses | 3.2 Million | 3.77 Million | 2.86 Million | 12.29 Million | 3.1 Million | 2.85 Million |
| Selling, General and Administrative Expenses | 3.2 Million | 3.77 Million | 2.86 Million | - | 3.1 Million | 2.85 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | 634.18 Thousand | -634.18 Thousand | 400.14 Thousand |
| Cost and Expenses | 18.09 Million | 19.19 Million | 19.27 Million | 72.9 Million | 18.5 Million | 16.16 Million |
| Operating Income | 719.86 Thousand | -199.32 Thousand | 266.88 Thousand | -4.72 Million | 257.03 Thousand | -403.24 Thousand |
| Interest Expense | 44.64 Thousand | 73.25 Thousand | 117.53 Thousand | 563.35 Thousand | 169.76 Thousand | 144.02 Thousand |
| Income Tax Expense | 259.24 Thousand | -77.63 Thousand | 142.33 Thousand | -268.22 Thousand | 87.28 Thousand | -40.25 Thousand |
| Earnings before Tax | 886.04 Thousand | -99.47 Thousand | 493.36 Thousand | -1.1 Million | 255.52 Thousand | -152.13 Thousand |
| Net Income | 626.79 Thousand | -21.84 Thousand | 351.02 Thousand | -835.57 Thousand | 168.24 Thousand | -111.88 Thousand |
| Earnings Per Share Basic | 0.11 | -0.00 | 0.06 | - | 0.03 | -0.02 |
| Earnings Per Share Diluted | 0.11 | -0.00 | 0.06 | - | 0.03 | -0.02 |
| Weighted Average Shares Outstanding | 5.7 Million | 5.7 Million | 5.7 Million | 5.7 Million | 5.7 Million | 5.7 Million |
| Weighted Average Shares Outstanding (Diluted) | 5.7 Million | 5.7 Million | 5.7 Million | 5.7 Million | 5.7 Million | 5.7 Million |
| Gross Margin | 0.21 | 0.19 | 0.16 | 0.11 | 0.18 | 0.16 |
| EBIT Margin | 0.05 | -0.00 | 0.03 | - | 0.04 | 0.01 |
| Profit Margin | 0.03 | -0.00 | 0.02 | -0.01 | 0.01 | -0.01 |
| EBITDA | 951.65 Thousand | -5950.00 | 503.66 Thousand | - | 663.74 Thousand | 225.63 Thousand |
| Earnings Before Tax Margin | 0.04 | -0.01 | 0.01 | -0.07 | 0.01 | -0.03 |
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