NASDAQ:JVA
Coffee Holding Co., Inc.
- Stock
Last Close
2.36
30/08 20:00
Market Cap
11.42M
Beta: 1.21
Volume Today
40.55K
Avg: 25.32K
PE Ratio
−1.21
PFCF: −2.72
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Oct '13 | Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 133.98M - | 108.86M 18.75% | 118.15M 8.53% | 78.95M 33.18% | 77.13M 2.31% | 90.66M 17.54% | 86.47M 4.62% | 74.34M 14.03% | 63.92M 14.01% | 65.71M 2.79% | 68.17M 3.75% | |
cost of revenue | 128.01M - | 93.33M 27.09% | 112.44M 20.47% | 67.07M 40.35% | 64.98M 3.11% | 75.04M 15.49% | 70.71M 5.77% | 61.26M 13.37% | 47.90M 21.80% | 54.69M 14.18% | 60.61M 10.82% | |
gross profit | 5.97M - | 15.53M 160.16% | 5.72M 63.19% | 11.88M 107.85% | 12.15M 2.25% | 15.61M 28.51% | 15.76M 0.93% | 13.08M 17.01% | 16.02M 22.50% | 11.01M 31.25% | 7.56M 31.34% | |
selling and marketing expenses | 6.94M - | 6.87M 1.03% | 7.00M 1.93% | 7.36M 5.18% | 10.23M 38.90% | 12.53M 22.52% | 14.50M 15.74% | 13.22M 8.84% | ||||
general and administrative expenses | 7.52M - | 7.53M 0.07% | 7.65M 1.68% | 8.02M 4.77% | 10.93M 36.27% | 13.21M 20.92% | 15.22M 15.18% | 13.90M 8.64% | 14.58M 4.83% | 13.58M 6.81% | 12.29M 9.52% | |
selling general and administrative expenses | 7.52M - | 7.53M 0.07% | 7.65M 1.68% | 8.02M 4.77% | 10.93M 36.27% | 13.21M 20.92% | 15.22M 15.18% | 13.90M 8.64% | 14.58M 4.83% | 13.58M 6.81% | 12.29M 9.52% | |
research and development expenses | ||||||||||||
other expenses | -6.94M - | -6.87M 1.03% | -7.00M 1.93% | -7.36M 5.18% | -10.23M 38.90% | -12.53M 22.52% | 15.22M 221.44% | 634.40K 95.83% | 634.18K - | |||
cost and expenses | 135.53M - | 100.86M 25.58% | 120.09M 19.07% | 75.09M 37.48% | 75.90M 1.09% | 88.25M 16.27% | 85.93M 2.64% | 75.16M 12.53% | 62.48M 16.88% | 68.28M 9.28% | 72.90M 6.77% | |
operating expenses | 7.52M - | 7.53M 0.07% | 7.65M 1.68% | 8.02M 4.77% | 10.93M 36.27% | 13.21M 20.92% | 15.22M 15.18% | 13.90M 8.64% | 14.58M 4.83% | 13.58M 6.81% | 12.29M 9.52% | |
interest expense | 106.18K - | 80.49K 24.19% | 200.07K 148.56% | 187.31K 6.38% | 264.26K 41.08% | 370.70K 40.28% | 254.59K 31.32% | 185.18K 27.27% | 85.80K 53.67% | 225.04K 162.30% | 563.35K 150.33% | |
ebitda | -1.11M - | 8.63M 878.25% | -1.35M 115.62% | 4.49M 433.22% | 2.00M 55.39% | 3.15M 57.25% | 1.29M 59.03% | 946.72K 26.64% | 2.31M 143.73% | -1.34M 158.27% | -3.81M 183.60% | |
operating income | -1.55M - | 8.00M 615.29% | -1.94M 124.21% | 3.86M 299.40% | 1.22M 68.35% | 2.40M 96.38% | 540.53K 77.49% | -192.58K 135.63% | 1.45M 850.42% | -2.57M 277.79% | -4.73M 84.03% | |
depreciation and amortization | 506.93K - | 581.40K 14.69% | 545.39K 6.19% | 587.57K 7.73% | 762.04K 29.69% | 740.45K 2.83% | 749.91K 1.28% | 1.14M 51.92% | 862.28K 24.31% | 1.22M 42.05% | 915.63K 25.25% | |
total other income expenses net | -105.78K - | -774 99.27% | -833 7.62% | -972 16.69% | -956 1.65% | -4.87K 409.10% | -247.31K 4,981.47% | -185.18K 25.13% | -237.30K 28.15% | -3.03M 1,176.16% | 3.62M 219.69% | |
income before tax | -1.72M - | 7.97M 562.65% | -2.09M 126.28% | 3.72M 277.53% | 976.94K 73.71% | 2.04M 108.71% | 293.21K 85.62% | -377.76K 228.83% | 1.21M 419.74% | -5.60M 563.44% | -1.10M 80.28% | |
income tax expense | -393.77K - | 2.95M 848.44% | -763.65K 125.91% | 1.37M 278.87% | 244.10K 82.13% | 511.53K 109.56% | 29.21K 94.29% | -41.71K 242.81% | 340.18K 915.53% | -995.79K 392.73% | -268.22K 73.06% | |
net income | -1.48M - | 4.97M 435.59% | -1.41M 128.45% | 2.21M 256.54% | 467.26K 78.88% | 1.06M 126.70% | 264.01K 75.08% | -336.04K 227.29% | 867.68K 358.20% | -4.60M 630.37% | -835.58K 81.84% | |
weighted average shs out | 6.37M - | 6.33M 0.61% | 6.14M 2.98% | 6.08M 1.00% | 5.86M 3.69% | 5.69M 2.86% | 5.57M 2.14% | 5.58M 0.11% | 5.71M 2.39% | 5.71M 0% | 5.71M 0% | |
weighted average shs out dil | 6.37M - | 6.33M 0.61% | 6.21M 1.90% | 6.08M 2.09% | 5.86M 3.69% | 5.69M 2.86% | 5.57M 2.14% | 5.58M 0.11% | 5.71M 2.39% | 5.71M 0% | 5.71M 0% | |
eps | -0.23 - | 0.78 439.13% | -0.23 129.49% | 0.36 256.52% | 0.08 77.78% | 0.19 137.50% | 0.05 75.05% | -0.06 227.22% | 0.15 348.76% | -0.81 640% | -0.15 81.48% | |
epsdiluted | -0.23 - | 0.78 439.13% | -0.23 129.49% | 0.36 256.52% | 0.08 77.78% | 0.19 137.50% | 0.05 75.05% | -0.06 227.22% | 0.15 348.76% | -0.81 640% | -0.15 81.48% |
All numbers in USD (except ratios and percentages)