Revenue
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Coffee Holding Co Inc (JVA)
Price$4.04Cached quote
Net income
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $96.3M | $78.6M | $68.2M | $65.7M | $63.9M | $66.0M | $76.6M | $90.7M | $77.1M | $78.9M | $118.2M | $108.9M | $134.0M | $173.7M | $146.8M | $83.5M |
| Gross profit | $15.4M | $16.0M | $11.0M | $11.0M | $16.0M | $13.1M | $15.8M | $15.6M | $12.1M | $11.9M | $5.7M | $15.5M | $6.0M | $12.0M | $8.5M | $10.6M |
| Gross margin | 16.01% | 20.42% | 16.08% | 16.76% | 25.06% | 19.81% | 20.57% | 17.22% | 15.75% | 15.05% | 4.84% | 14.26% | 4.46% | 6.91% | 5.82% | 12.65% |
| Operating expenses | $13.3M | $13.1M | $12.3M | $16.4M | $14.6M | $13.9M | $15.2M | $13.2M | $10.9M | $8.0M | $7.7M | $7.5M | $7.5M | $7.6M | $7.3M | $6.5M |
| Operating income | $2.2M | $3.0M | −$1.3M | −$5.3M | $1.4M | −$825,318 | $540,529 | $2.4M | $1.2M | $3.9M | −$1.9M | $8.0M | −$1.6M | $4.4M | $1.2M | $4.0M |
| Operating margin | 2.24% | 3.77% | −1.95% | −8.13% | 2.26% | −1.25% | 0.71% | 2.65% | 1.59% | 4.89% | −1.64% | 7.35% | −1.16% | 2.53% | 0.82% | 4.81% |
| EBITDA | $2.9M | $3.6M | −$738,095 | −$4.8M | $2.1M | −$83,815 | $1.3M | $3.1M | $2.0M | $4.5M | −$1.4M | $8.6M | −$1.0M | $4.8M | $1.6M | $4.5M |
| EBITDA margin | 2.96% | 4.55% | −1.08% | −7.24% | 3.30% | −0.13% | 1.67% | 3.47% | 2.57% | 5.64% | −1.18% | 7.88% | −0.78% | 2.79% | 1.11% | 5.37% |
| Net income | $1.4M | $2.2M | −$835,576 | −$3.7M | $1.3M | −$94,301 | −$94,598 | $1.1M | $467,262 | $2.2M | −$1.4M | $5.0M | −$1.5M | $2.5M | $811,930 | $2.4M |
| Net profit margin | 1.46% | 2.82% | −1.23% | −5.70% | 1.96% | −0.14% | −0.12% | 1.17% | 0.61% | 2.80% | −1.20% | 4.56% | −1.10% | 1.43% | 0.55% | 2.86% |
| Basic EPSper basic share | $0.25 | $0.39 | -$0.15 | -$0.66 | $0.22 | -$0.02 | -$0.02 | $0.19 | $0.08 | $0.36 | -$0.23 | $0.78 | -$0.23 | $0.39 | $0.15 | $0.44 |
| Diluted EPSper diluted share | $0.25 | $0.39 | -$0.15 | -$0.66 | $0.22 | -$0.02 | -$0.02 | $0.19 | $0.08 | $0.36 | -$0.23 | $0.78 | -$0.23 | $0.37 | $0.14 | $0.44 |
Owners
Reported shareholders
≈7.50%of listed shares
RENAISSANCE TECHNOLOGIES LLC427.96K shares · Jun 30, 2026
View holders
| Holder | % owned |
|---|---|
RENAISSANCE TECHNOLOGIES LLC | ≈7.50%427.96K shares |
GORDON DAVID | ≈6.55%374.04K shares |
GORDON ANDREW | ≈5.48%312.75K shares |
Quinn Opportunity Partners LLC | ≈2.03%116.16K shares |
DIMENSIONAL FUND ADVISORS LP | ≈1.58%89.98K shares |
VANGUARD CAPITAL MANAGEMENT LLC | ≈1.42%80.88K shares |
GEODE CAPITAL MANAGEMENT, LLC | ≈0.99%56.42K shares |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | ≈0.76%43.22K shares |
Empowered Funds, LLC | ≈0.74%42.22K shares |
CITADEL ADVISORS LLC | ≈0.69%39.6K shares |
VANGUARD FIDUCIARY TRUST CO | ≈0.56%32.18K shares |
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | ≈0.51%29K shares |
Centiva Capital, LP | ≈0.33%18.64K shares |
HRT FINANCIAL LP | ≈0.29%16.43K shares |
GOLDMAN SACHS GROUP INC | ≈0.28%16.09K shares |
CAPTRUST FINANCIAL ADVISORS | ≈0.18%10.47K shares |
NORTHERN TRUST CORP | ≈0.18%10.39K shares |
Integrated Wealth Concepts LLC | ≈0.18%10K shares |
MORGAN STANLEY | ≈0.11%6.26K shares |
ACADIAN ASSET MANAGEMENT LLC | ≈0.10%5.87K shares |
Percentages use 5.71M shares of this listed class outstanding on Jun 12, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Jul 1, 2024Form 4 | GORDON ANDREWCEO and President | BuyCommon Stock, $0.001 par value | 10.0K | $2.15 | $21.5K | 39.0K |
| Jun 28, 2024Form 4 | GORDON ANDREWCEO and President | BuyCommon Stock, $0.001 par value | 5.0K | $2.40 | $12.0K | 29.0K |
| Jun 27, 2024Form 4 | GORDON ANDREWCEO and President | BuyCommon Stock, $0.001 par value | 10.0K | $2.09 | $20.9K | 24.0K |
| Jun 27, 2024Form 4 | GORDON DAVIDEVP and COO | BuyCommon Stock, $0.001 par value | 6.9K | $2.09 | $14.3K | 374.0K |
Community posts
Coffee Holding swings to profit as margins recover
Coffee Holding ($JVA) reported third-quarter net income of approximately $2 million, or $0.35 per share, compared with a $1.2 million loss a year earlier. Revenue fell 9.3% to $21.7 million as lower green-coffee prices and customer pricing ...
