COFFEE HOLDING CO., INC.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $96.3M | $78.6M | $68.2M | $65.7M | $63.9M | $66.0M | $76.6M | $90.7M |
| Cost of Revenue | $80.9M | $62.5M | $57.2M | $54.7M | $47.9M | $53.0M | $60.8M | $75.0M |
| Gross Profit | $15.4M | $16.0M | $11.0M | $11.0M | $16.0M | $13.1M | $15.8M | $15.6M |
| Gross Margin | 16.0% | 20.4% | 16.1% | 16.8% | 25.1% | 19.8% | 20.6% | 17.2% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $12.4M | $12.5M | $11.7M | $13.0M | $12.9M | $13.2M | $14.5M | $12.5M |
| Operating Income | $2.2M | $3.0M | $-1.3M | $-5.3M | $1.4M | $-825.3K | $540.5K | $2.4M |
| Operating Margin | 2.2% | 3.8% | -2.0% | -8.1% | 2.3% | -1.2% | 0.7% | 2.6% |
| Interest Expense | — | — | $563.4K | $225.0K | $85.8K | $185.2K | $254.6K | $370.7K |
| Pretax Income | $1.9M | $3.1M | $-1.1M | $-5.6M | $1.2M | $-377.8K | $293.2K | $2.0M |
| Income Tax Expense | $517.7K | $849.9K | $-268.2K | $-995.8K | $340.2K | $-41.7K | $29.2K | $511.5K |
| Net Income | $1.4M | $2.2M | $-835.6K | $-3.7M | $1.3M | $-94.3K | $-94.6K | $1.1M |
| Net Margin | 1.5% | 2.8% | -1.2% | -5.7% | 2.0% | -0.1% | -0.1% | 1.2% |
| EPS (Basic) | $0.25 | $0.39 | $-0.15 | $-0.66 | $0.22 | $-0.02 | $-0.02 | $0.19 |
| EPS (Diluted) | $0.25 | $0.39 | $-0.15 | $-0.66 | $0.22 | $-0.02 | $-0.02 | $0.19 |
| Shares Outstanding (Basic) | 5.7M | 5.7M | 5.7M | 5.7M | 5.6M | 5.6M | 5.6M | 5.6M |
| Shares Outstanding (Diluted) | 5.7M | 5.7M | 5.7M | 5.7M | 5.6M | 5.6M | 5.6M | 5.6M |
| Dividends Per Share | — | — | — | — | — | — | — | — |