Revenue
2018
2019
2020
2021
2022
2023
2024
2025
COFFEE HOLDING CO INC (JVA)
Price—Loading quote
Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
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 | — | — | — | — | — | — | — |
| 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 |
| 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 |
| EBITDAderived | $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 |
| 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 |
| Basic 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 | $0.39 | $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 |
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 |