Coffee Holding Co., Inc. (JVA) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 22.13M | 25.57M | 27.75M | 23.91M | 23.32M | 21.31M | 21.21M | 18.81M | 19M | 19.54M | 18.76M | 15.76M | 15.32M | 18.33M | 15.49M | 17.01M | 16.5M | 16.7M | 17.69M | 13.63M |
| Revenue Growth % | -5.12% | 20% | 30.81% | 27.09% | 22.76% | 9.03% | 13.06% | 19.34% | 23.99% | 6.63% | 21.12% | -7.34% | -7.14% | 9.71% | -12.41% | 24.78% | 14.03% | -7.88% | 0.43% | -21.39% |
| Cost of Goods Sold | 18.42M | 18.16M | 25.61M | 21M | 18.9M | 15.57M | 16.28M | 14.89M | 15.29M | 16.06M | 15.4M | 13.32M | 12.49M | 16.01M | 13.89M | 13.87M | 14.51M | 12.43M | 12.84M | 10.71M |
| COGS % of Revenue | 83.27% | 71.03% | 92.31% | 87.82% | 81.05% | 73.1% | 76.75% | 79.13% | 80.5% | 82.19% | 82.1% | 84.47% | 81.51% | 87.34% | 89.65% | 81.51% | 87.92% | 74.43% | 72.6% | 78.54% |
| Gross Profit | 3.7M | 7.41M | 2.13M | 2.91M | 4.42M | 5.73M | 4.93M | 3.93M | 3.7M | 3.48M | 3.36M | 2.45M | 2.83M | 2.32M | 1.6M | 3.15M | 1.99M | 4.27M | 4.85M | 2.93M |
| Gross Margin % | 16.73% | 28.97% | 7.69% | 12.18% | 18.95% | 26.9% | 23.25% | 20.87% | 19.5% | 17.81% | 17.9% | 15.53% | 18.49% | 12.66% | 10.35% | 18.49% | 12.08% | 25.57% | 27.4% | 21.46% |
| Gross Profit Growth % | -16.21% | 29.19% | -56.75% | -25.81% | 19.3% | 64.7% | 46.85% | 60.33% | 30.78% | 49.99% | 109.35% | -22.15% | 42.12% | -45.68% | -66.9% | 7.51% | -47.13% | -4.64% | 195.39% | -23.54% |
| Operating Expenses | 3.14M | 4.65M | 1.36M | 4.01M | 3.53M | 4.14M | 3.24M | 3.21M | 3.77M | 2.86M | 3.1M | 2.85M | 3.22M | 3.12M | 6.37M | 2.91M | 3.37M | 3.72M | 4.71M | 3.24M |
| OpEx % of Revenue | 14.21% | 18.2% | 4.92% | 16.76% | 15.14% | 19.44% | 15.26% | 17.04% | 19.85% | 14.65% | 16.53% | 18.09% | 21% | 17.03% | 41.14% | 17.08% | 20.4% | 22.27% | 26.62% | 23.76% |
| Selling, General & Admin | 3.14M | 4.65M | 1.36M | 4.01M | 3.53M | 4.14M | 3.24M | 3.21M | 3.77M | 2.86M | 3.1M | 2.85M | 3.22M | 3.12M | 3.6M | 2.91M | 3.37M | 3.72M | 4.71M | 3.24M |
| SG&A % of Revenue | 14.21% | 18.2% | 4.92% | 16.76% | 15.14% | 19.44% | 15.26% | 17.04% | 19.85% | 14.65% | 16.53% | 18.09% | 21% | 17.03% | 23.26% | 17.08% | 20.4% | 22.27% | 26.62% | 23.76% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 557.79K | 2.75M | 767.87K | -1.1M | 888.62K | 1.59M | 1.69M | 719.86K | -66.65K | 616.91K | 257.03K | -403.25K | -384.45K | -801.02K | -4.77M | 239.48K | -1.37M | 550.73K | 138.09K | -313.46K |
| Operating Margin % | 2.52% | 10.77% | 2.77% | -4.58% | 3.81% | 7.47% | 7.98% | 3.83% | -0.35% | 3.16% | 1.37% | -2.56% | -2.51% | -4.37% | -30.78% | 1.41% | -8.33% | 3.3% | 0.78% | -2.3% |
| Operating Income Growth % | -37.23% | 73.04% | -54.66% | -252.13% | 1433.26% | 157.9% | 558.85% | 278.52% | 82.66% | 177.02% | 105.39% | -268.38% | 72.01% | -245.45% | -3553.19% | 176.4% | -402.43% | -52.78% | 107.97% | -154.58% |
| EBITDA | 940.91K | 3.14M | 1.18M | -722.73K | 1.24M | 1.94M | 1.96M | 951.4K | 126.72K | 853.7K | 495.49K | -169.5K | -160.88K | -581.17K | -4.19M | 458.63K | -1.17M | 809.17K | 325.67K | -50.77K |
| EBITDA Margin % | 4.25% | 12.28% | 4.24% | -3.02% | 5.33% | 9.11% | 9.23% | 5.06% | 0.67% | 4.37% | 2.64% | -1.08% | -1.05% | -3.17% | -27.05% | 2.7% | -7.1% | 4.84% | 1.84% | -0.37% |
| EBITDA Growth % | -24.26% | 61.7% | -39.85% | -175.96% | 880.38% | 127.35% | 295% | 661.29% | 178.77% | 246.89% | 111.83% | -136.96% | 86.27% | -171.82% | -1386.48% | 1003.31% | -258.96% | -44.09% | 121.95% | -105.84% |
| D&A (Non-Cash Add-back) | 383.12K | 385.41K | 409.39K | 372.42K | 353.75K | 349.85K | 263.73K | 231.53K | 193.37K | 236.79K | 238.46K | 233.75K | 223.58K | 219.85K | 578.92K | 219.15K | 202.1K | 258.44K | 187.58K | 262.69K |
| EBIT | 557.79K | 2.75M | 777.83K | -1.1M | 888.68K | 1.59M | 1.79M | 930.69K | -26.22K | 610.89K | 425.29K | -8.11K | -388.73K | -568.89K | -4.76M | 232.13K | -1.37M | 520.54K | -9.67K | -314.22K |
| Net Interest Income | -39.62K | -65.73K | -99.35K | -92.68K | -17.54K | -31.66K | -4.96K | -44.38K | -38.85K | -117.53K | -153.93K | -144.02K | -119.1K | -127.35K | -71.65K | -53.1K | -47.13K | -39.07K | -33.06K | -2.5K |
| Interest Income | 6 | 8 | 0 | 5 | 13 | 10 | 0 | 256 | 34.41K | 7 | 15.83K | 7 | 6 | 3.11K | 10K | 2 | 2.56K | 1.54K | 4.03K | 2.7K |
| Interest Expense | 39.63K | 65.74K | 99.35K | 92.68K | 17.55K | 31.67K | 4.96K | 44.64K | 73.25K | 117.53K | 169.76K | 144.02K | 119.11K | 130.46K | 81.65K | 53.1K | 49.68K | 40.61K | 37.09K | 5.2K |
| Other Income/Expense | -254.91K | -442.07K | -89.38K | -92.68K | -17.49K | -31.68K | 94.53K | 166.18K | -32.82K | -123.55K | -1.5K | 251.12K | -123.39K | 101.67K | -76.3K | -60.45K | -51.2K | -70.8K | -184.85K | -5.96K |
| Pretax Income | 302.88K | 2.31M | 678.48K | -1.19M | 871.13K | 1.56M | 1.79M | 886.04K | -99.47K | 493.36K | 255.53K | -152.13K | -507.84K | -699.35K | -4.84M | 179.03K | -1.42M | 479.93K | -46.75K | -319.42K |
| Pretax Margin % | 1.37% | 9.04% | 2.45% | -4.97% | 3.74% | 7.32% | 8.43% | 4.71% | -0.52% | 2.52% | 1.36% | -0.97% | -3.31% | -3.82% | -31.28% | 1.05% | -8.64% | 2.87% | -0.26% | -2.34% |
| Income Tax | 40.39K | 662.69K | -133.06K | 17.58K | 227.07K | 406.09K | 525.93K | 259.25K | -77.63K | 142.34K | 87.28K | -40.25K | -148K | -167.25K | -807.17K | 46.65K | -385.68K | 137.41K | -79.15K | -91K |
| Effective Tax Rate % | 13.33% | 28.68% | -19.61% | -1.48% | 26.07% | 26.04% | 29.42% | 29.26% | 78.04% | 28.85% | 34.16% | 26.46% | 29.14% | 23.91% | 16.66% | 26.06% | 27.07% | 28.63% | 169.28% | 28.49% |
| Net Income | 262.49K | 1.65M | 811.54K | -1.21M | 644.05K | 1.15M | 1.26M | 626.8K | -21.84K | 351.02K | 168.25K | -111.88K | -359.84K | -532.1K | -3.79M | 132.38K | -368.1K | 280.86K | 348.05K | -127.05K |
| Net Margin % | 1.19% | 6.45% | 2.92% | -5.04% | 2.76% | 5.41% | 5.95% | 3.33% | -0.11% | 1.8% | 0.9% | -0.71% | -2.35% | -2.9% | -24.47% | 0.78% | -2.23% | 1.68% | 1.97% | -0.93% |
| Net Income Growth % | -59.24% | 42.93% | -35.7% | -292.31% | 3048.83% | 228.54% | 650.1% | 660.23% | 93.93% | 165.97% | 104.44% | -184.51% | 2.24% | -289.45% | -1188.91% | 204.2% | -203.1% | -58.53% | 190.57% | -132.47% |
| Net Income (Continuing) | 262.49K | 1.65M | 811.54K | -1.21M | 644.05K | 1.15M | 1.26M | 626.8K | -21.84K | 351.02K | 168.25K | -111.88K | -359.84K | -532.1K | -4.04M | 132.38K | -1.04M | 342.53K | 32.39K | -228.42K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -244.46K | -244.46K | -244.46K | -244.46K | -244.46K | -244.46K | -244.46K | -244.46K | 7.95K | 7.95K | 898.89K | 837.23K | 1.15M |
| EPS (Diluted) | 0.05 | 0.29 | 0.14 | -0.21 | 0.11 | 0.20 | 0.22 | 0.11 | -0.00 | 0.06 | 0.03 | -0.02 | -0.06 | -0.09 | -0.71 | 0.02 | -0.06 | 0.05 | 0.01 | -0.02 |
| EPS Growth % | -58.18% | 45% | -36.36% | -290.91% | - | 225.2% | 645.76% | 661.22% | 93.97% | 165.99% | 104.15% | -184.48% | 2.33% | -286.4% | - | 204.04% | -207.5% | -58.33% | 108.26% | -131.86% |
| EPS (Basic) | 0.05 | 0.29 | 0.14 | -0.21 | 0.11 | 0.20 | 0.22 | 0.11 | -0.00 | 0.06 | 0.03 | -0.02 | -0.06 | -0.09 | -0.71 | 0.02 | -0.06 | 0.05 | 0.01 | -0.02 |
| Diluted Shares Outstanding | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M |
| Basic Shares Outstanding | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M |
| Dividend Payout Ratio | 178.22% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |