JVA
COFFEE HOLDING CO INC (JVA
NASDAQ · Consumer Defensive · Packaged Foods · US
$5.09
−0.38%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 97.1M | 96.3M | 78.6M | 68.2M | 65.7M |
| Cost of Revenue | 78.5M | 80.9M | 62.5M | 57.2M | 54.7M |
| Gross Profit | 18.7M | 15.4M | 16.0M | 11.0M | 11.0M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 12.3M | 13.3M | 13.1M | 12.3M | 13.6M |
| General & Admin Expense | 9.1M | 13.3M | 13.1M | 12.3M | 13.6M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | 2.8M |
| Total Operating Expenses | 12.3M | 13.3M | 13.1M | 12.3M | 16.4M |
| Cost and Expenses | 90.7M | 94.1M | 75.6M | 69.5M | 71.0M |
| Operating Income (EBIT) | 6.4M | 2.2M | 3.0M | (1.3M) | (5.3M) |
| Non-Operating | |||||
| Interest Income | 21.00 | 20.00 | 34.4K | 18.9K | 14.1K |
| Interest Expense | 242.5K | 241.3K | 240.4K | 563.4K | 225.0K |
| Net Interest Income | (242.5K) | (241.2K) | (206.0K) | (544.4K) | (210.9K) |
| Other Non-Op Income/Expense | (824.2K) | (231.2K) | 104.3K | 227.9K | (258.8K) |
| Non-Operating Income (excl Interest) | (10.0K) | (10.0K) | (344.7K) | (791.3K) | 33.7K |
| EBT (Pre-Tax Income) | 5.6M | 1.9M | 3.1M | (1.1M) | (5.6M) |
| Income Tax Expense | 863.1K | 517.7K | 849.9K | (268.2K) | (995.8K) |
| Bottom Line | |||||
| Net Income | 4.7M | 1.4M | 2.2M | (835.6K) | (3.7M) |
| Earnings from Cont. Ops | 4.7M | 1.4M | 2.2M | (835.6K) | (4.6M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 4.7M | 1.4M | 2.2M | (835.6K) | (3.7M) |
| Per Share | |||||
| Basic EPS | $0.83 | $0.25 | $0.39 | ($0.15) | ($0.81) |
| Diluted EPS | $0.83 | $0.25 | $0.39 | ($0.15) | ($0.81) |
| Revenue Per Share | $17.01 | $16.87 | $13.76 | $11.94 | $11.51 |
| Shares | |||||
| Basic Shares Outstanding | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M |
| Diluted Shares Outstanding | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M |
| Profitability Metrics | |||||
| EBITDA | 8.0M | 3.6M | 4.2M | 375.2K | (4.1M) |
| D&A | 1.6M | 1.5M | 925.4K | 915.6K | 1.3M |
| EBIT | 6.4M | 2.2M | 3.3M | (540.4K) | (5.4M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jul 1, 2026