Coffee Holding Co., Inc. (JVA) Income Statement
JVA FY2025 at a glance
Fiscal year ended October 31, 2025 · U.S. dollarsJVA revenue and net income
Where JVA's revenue goes
FY2025Each bar shows an amount and its share of revenue. JVA kept 1.5% of revenue as net income.
JVA profit margins
JVA growth rates
to FY2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | +22.6% | +13.6% | +5.3% | −2.0% |
| Gross profit | −3.9% | +11.9% | +3.3% | +10.4% |
| Operating income | −27.4% | — | — | — |
| Net income | −36.7% | — | — | — |
| EPS (diluted) | −38.5% | — | +7.1% | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
JVA quarterly EPS vs estimates
Coffee beat the analyst EPS estimate in 1 of the last 1 quarters.
JVA income statement
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $96.3M | $78.6M | $68.2M | $65.7M | $63.9M | $74.3M | $86.5M | $90.7M | $77.1M | $78.9M |
| Cost of revenue | $80.9M | $62.5M | $57.2M | $54.7M | $47.9M | $61.3M | $70.7M | $75.0M | $65.0M | $67.1M |
| Gross profit | $15.4M | $16.0M | $11.0M | $11.0M | $16.0M | $13.1M | $15.8M | $15.6M | $12.1M | $11.9M |
| Research & development | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Sales, general & admin | $13.3M | $13.1M | $12.3M | $13.6M | $14.6M | $13.9M | $15.2M | $13.2M | $10.9M | $8.0M |
| Total operating expenses | $13.3M | $13.1M | $12.3M | $16.4M | $14.6M | $13.9M | $15.2M | $13.2M | $10.9M | $8.0M |
| Operating income | $2.2M | $3.0M | −$1.3M | −$5.3M | $1.4M | −$192,580 | $540,529 | $2.4M | $1.2M | $3.9M |
| Interest income | $20 | $34,430 | $18,947 | $14,094 | $7,658 | $3,354 | $11,046 | $13,347 | $19,436 | $41,176 |
| Interest expense | $241,252 | $240,390 | $563,351 | $225,043 | $85,796 | $185,177 | $254,592 | $370,705 | $264,261 | $187,310 |
| Income before taxes | $1.9M | $3.1M | −$1.1M | −$5.6M | $1.2M | −$377,757 | $293,214 | $2.0M | $976,936 | $3.7M |
| Income taxes | $517,688 | $849,885 | −$268,220 | −$995,793 | $340,180 | −$41,713 | $29,208 | $511,532 | $244,096 | $1.4M |
| Net income | $1.4M | $2.2M | −$835,576 | −$3.7M | $867,677 | −$336,044 | −$94,598 | $1.1M | $467,262 | $2.2M |
| EBITDA | $3.6M | $4.2M | $375,185 | −$4.1M | $2.3M | $946,717 | $1.3M | $3.2M | $2.0M | $4.5M |
| EPS (diluted) | $0.24 | $0.39 | −$0.71 | −$0.65 | $0.03 | $0.17 | $0.16 | $0.19 | $0.08 | $0.36 |
| Gross margin | 16.0% | 20.4% | 16.1% | 16.8% | 25.1% | 17.6% | 18.2% | 17.2% | 15.8% | 15.1% |
| Operating margin | 2.2% | 3.8% | −2.0% | −8.1% | 2.3% | −0.3% | 0.6% | 2.6% | 1.6% | 4.9% |
| Net margin | 1.5% | 2.8% | −1.2% | −5.7% | 1.4% | −0.5% | −0.1% | 1.2% | 0.6% | 2.8% |
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Oct '24 | Jul '24 | Apr '24 | Jan '24 | Oct '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.7M | $22.1M | $25.6M | $27.7M | $23.9M | $23.3M | $21.3M | $21.2M | $18.8M | $19.0M | $19.5M | $18.8M |
| Cost of revenue | $16.3M | $18.4M | $18.2M | $25.6M | $21.0M | $18.9M | $15.6M | $16.3M | $14.9M | $15.3M | $16.1M | $15.4M |
| Gross profit | $5.4M | $3.7M | $7.4M | $2.1M | $2.9M | $4.4M | $5.7M | $4.9M | $3.9M | $3.7M | $3.5M | $3.4M |
| Sales, general & admin | $3.1M | $3.1M | $4.7M | $1.4M | $4.0M | $3.5M | $4.1M | $3.2M | $3.2M | $3.8M | $2.9M | $3.1M |
| Total operating expenses | $3.1M | $3.1M | $4.7M | $1.4M | $4.0M | $3.5M | $4.1M | $3.2M | $3.2M | $3.8M | $2.9M | $18.5M |
| Operating income | $2.3M | $557,786 | $2.8M | $767,865 | −$1.1M | $888,615 | $1.6M | $1.7M | $719,863 | −$66,650 | $616,911 | $257,030 |
| Interest income | $7 | $6 | $8 | $8 | $5 | $13 | $10 | $239 | $256 | $34,406 | $7 | $15,827 |
| Interest expense | $37,816 | $39,625 | $65,740 | $99,347 | $92,683 | $17,552 | $31,670 | $4,963 | $44,641 | $73,253 | $117,533 | $169,761 |
| Income before taxes | $2.3M | $302,877 | $2.3M | $678,481 | −$1.2M | $871,128 | $1.6M | $1.8M | $886,045 | −$99,473 | $493,361 | $255,528 |
| Income taxes | $293,083 | $40,388 | $662,690 | −$133,060 | $17,584 | $227,073 | $406,092 | $525,931 | $259,249 | −$77,632 | $142,337 | — |
| Net income | $2.0M | $262,489 | $1.6M | $811,541 | −$1.2M | $644,055 | $1.2M | $1.3M | $626,796 | −$21,841 | $351,024 | $168,248 |
| EBITDA | $2.7M | $940,908 | $3.1M | $1.2M | −$722,724 | $1.2M | $1.9M | $2.1M | $1.2M | $167,152 | $847,684 | — |
| EPS (diluted) | $0.35 | $0.05 | $0.29 | $0.14 | −$0.21 | $0.11 | $0.20 | $0.22 | $0.11 | −$0.00 | $0.06 | $0.03 |
| Gross margin | 25.0% | 16.7% | 29.0% | 7.7% | 12.2% | 18.9% | 26.9% | 23.2% | 20.9% | 19.5% | 17.8% | 17.9% |
| Operating margin | 10.7% | 2.5% | 10.8% | 2.8% | −4.6% | 3.8% | 7.5% | 8.0% | 3.8% | −0.4% | 3.2% | 1.4% |
| Net margin | 9.2% | 1.2% | 6.4% | 2.9% | −5.0% | 2.8% | 5.4% | 5.9% | 3.3% | −0.1% | 1.8% | 0.9% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in JVA's financial statements (latest annual report filed January 28, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
JVA financial results
In fiscal year 2025 (ended October 31, 2025), Coffee reported revenue of $96.3 million, up 22.6% from the year before. It had net income of $1.4 million (down 36.7%), a net profit margin of 1.5%. Diluted earnings per share came to $0.24. Over five years revenue grew at an average rate of 5.3% a year.
See the JVA stock overview for the latest quote and news, or the JVA chart for price history and technical indicators.
JVA income statement FAQ
What is Coffee's annual revenue?
Coffee reported total revenue of $96.3 million for fiscal year 2025, which ended on October 31, 2025. That was up 22.6% from $78.6 million the previous year.
Is Coffee profitable?
Yes. Coffee reported net income of $1.4 million in fiscal 2025, a net profit margin of 1.5%; its operating margin was 2.2%.
What is Coffee's gross margin?
Coffee's gross margin was 16.0% in fiscal 2025: for every $100 of revenue, Coffee kept $16 after the direct cost of its products and services.
How fast is Coffee growing?
Revenue grew 5.3% a year on average over the last five fiscal years, from $74.3 million to $96.3 million.
What are Coffee's earnings per share?
Coffee earned $0.24 per diluted share in fiscal 2025, compared with $0.39 a year earlier.
When does Coffee's fiscal year end?
Coffee's fiscal year ends in October. The latest annual report covers the year ended October 31, 2025 and was filed on January 28, 2026.