Balance Sheet
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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Coffee Holding (JVA) Net Income (2016 - 2025)

Historic Net Income for Coffee Holding (JVA) over the last 16 years, with Q4 2025 value amounting to $811541.0.

  • Coffee Holding's Net Income fell 3569.58% to $811541.0 in Q4 2025 from the same period last year, while for Oct 2025 it was $1.4 million, marking a year-over-year decrease of 3672.54%. This contributed to the annual value of $1.4 million for FY2025, which is 3672.54% down from last year.
  • Per Coffee Holding's latest filing, its Net Income stood at $811541.0 for Q4 2025, which was down 3569.58% from -$1.2 million recorded in Q3 2025.
  • Coffee Holding's Net Income's 5-year high stood at $1.3 million during Q4 2024, with a 5-year trough of -$4.0 million in Q4 2022.
  • In the last 5 years, Coffee Holding's Net Income had a median value of $150314.5 in 2022 and averaged -$56305.2.
  • Its Net Income has fluctuated over the past 5 years, first tumbled by 267683.91% in 2022, then surged by 304883.48% in 2025.
  • Quarter analysis of 5 years shows Coffee Holding's Net Income stood at -$145409.0 in 2021, then plummeted by 2676.84% to -$4.0 million in 2022, then soared by 104.17% to $168248.0 in 2023, then skyrocketed by 650.1% to $1.3 million in 2024, then tumbled by 35.7% to $811541.0 in 2025.
  • Its Net Income stands at $811541.0 for Q4 2025, versus -$1.2 million for Q3 2025 and $644055.0 for Q2 2025.