Coffee Holding Income Statement (2009-2025) | JVA

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Income Statement	Jan2009	Apr2009	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jan2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Revenue & cost
Revenue	18.86M	17.87M	17.29M	20.43M	21.36M	19.92M	19.03M	23.18M	25.64M	37.33M	35.76M	48.02M	56.60M	37.09M	44.48M	35.48M	31.32M	36.69M	38.41M	27.04M	22.44M	22.81M	21.41M	17.35M	17.38M	19.63M	17.79M	17.98M	21.73M	22.08M	22.19M	23.44M	28.18M	23.63M	20.72M	21.59M	20.52M	19.29M	20.10M	17.34M	17.61M	18.13M	14.47M	13.63M	17.69M	16.70M	16.50M	17.01M	15.49M	18.33M	15.32M	15.76M	18.76M	19.54M	19.00M	18.81M	21.21M	21.31M	23.32M	23.91M	27.75M
Cost of Revenue	16.74M	15.67M	14.38M	17.65M	18.72	17.07M	16.57M	20.28M	22.56M	33.73M	33.67M	48.25M	52.15M	35.70M	40.61M	33.18M	27.64M	35.30M	36.48M	24.99M	19.62M	20.15M	18.10M	14.20M	14.61M	16.50M	15.14M	14.90M	18.51M	18.29M	18.33M	19.65M	18.78M	19.06M	17.17M	17.47M	17.00M	16.17M	15.59M	13.52M	15.97M	13.65M	10.70M	10.71M	12.84M	12.43M	14.51M	13.87M	13.89M	16.01M	12.49M	13.32M	15.40M	16.06M	15.29M	14.89M	16.28M	15.57M	18.90M	21.00M	25.61M
Gross Profit	2.12M	2.20M	2.91M	2.78M	2.64M	2.85M	2.46M	2.91M	3.08M	3.60M	2.09M	-0.23M	4.45M	1.38M	3.88M	2.31M	3.68M	1.38M	1.92M	2.05M	2.82M	2.65M	3.31M	3.15M	2.77M	3.13M	2.64M	3.08M	3.22M	3.80M	3.87M	3.79M	4.16M	4.57M	3.54M	4.13M	3.52M	3.11M	4.51M	3.83M	1.64M	4.48M	3.77M	2.93M	4.85M	4.27M	1.99M	3.15M	1.60M	2.32M	2.83M	2.45M	3.36M	3.48M	3.70M	3.93M	4.93M	5.73M	4.42M	2.91M	2.13M
Operating items
Amortization - Intangibles																																						0.11M				0.11M
Selling, General & Administrative	1.26M	1.34M	1.36M		1.44M	1.43M	1.53M	1.71M	1.51M	1.64M	1.60M	1.97M	1.68M	1.76M	1.72M	1.75M	1.77M	1.75M	1.67M	1.72M	1.71M	1.68M	1.79M	1.70M	2.19M	2.35M	2.37M	2.72M	2.71M	2.74M	2.83M	3.35M	3.63M	3.68M	3.48M	3.70M	3.65M	3.50M	3.46M	3.08M	3.19M	3.16M	3.16M	3.09M	3.48M	3.57M	3.22M	2.76M	3.46M	2.94M	3.07M	2.71M	2.96M	2.69M	3.63M	3.05M	3.09M	3.93M	3.29M	3.82M	1.16M
Other Operating Expenses							0.15M	0.29M	0.18M	0.15M	0.15M	0.15M	0.15M	0.14M	0.14M	0.28M	0.13M	0.14M	0.15M	0.20M	1.82M	0.16M	0.16M	0.78M	0.19M	0.17M	-0.02M	0.01M	0.10M	0.17M	0.38M	0.00M	0.10M	0.46M	0.16M	0.17M	0.18M	0.17M	0.16M	0.17M	0.18M	0.15M	0.15M	0.15M	1.23M	0.15M	0.15M	0.15M	2.91M	0.18M	0.14M	0.14M	0.14M	0.17M	0.14M	0.16M	0.15M	0.28M	0.13M	0.28M	0.61M
Operating Expenses	1.26M	1.34M	1.36M		1.44M	1.43M	1.68M	1.99M	1.69M	1.79M	1.75M	2.12M	1.83M	1.90M	1.86M	2.03M	1.90M	1.89M	1.82M	1.89M	1.88M	1.84M	1.95M	1.87M	2.36M	2.52M	2.54M	2.90M	2.88M	2.91M	3.00M	3.52M	3.80M	3.88M	3.63M	3.87M	3.83M	3.68M	3.61M	3.25M	3.37M	3.31M	3.32M	3.24M	4.71M	3.72M	3.37M	2.91M	6.37M	3.12M	3.22M	2.85M	3.10M	2.86M	3.77M	3.21M	3.24M	4.14M	3.53M	4.01M	1.36M
Operating Income	0.71M	0.72M	1.41M	0.79M	1.05M	1.27M	0.78M	0.91M	1.39M	1.81M	0.34M	-2.35M	2.62M	-0.52M	2.02M	0.28M	1.79M	-0.51M	0.10M	0.16M	0.95M	0.81M	1.36M	1.28M	0.41M	0.61M	0.10M	0.18M	0.34M	0.89M	0.86M	0.27M	0.36M	0.69M	-0.09M	0.26M	-0.31M	-0.56M	0.89M	0.57M	-1.73M	1.17M	0.45M	-0.31M	0.14M	0.55M	-1.37M	0.24M	-4.77M	-0.80M	-0.38M	-0.40M	0.26M	0.62M	-0.07M	0.72M	1.69M	1.59M	0.89M	-1.10M	0.77M
EBIT	0.71M	0.72M	1.41M	0.79M	1.05M	1.27M	0.78M	0.91M	1.39M	1.81M	0.34M	-2.35M	2.62M	-0.52M	2.02M	0.28M	1.79M	-0.51M	0.10M	0.16M	0.95M	0.81M	1.36M	1.28M	0.41M	0.61M	0.10M	0.18M	0.34M	0.89M	0.86M	0.27M	0.36M	0.69M	-0.09M	0.26M	-0.31M	-0.56M	0.89M	0.57M	-1.73M	1.17M	0.45M	-0.31M	0.14M	0.55M	-1.37M	0.24M	-4.77M	-0.80M	-0.38M	-0.40M	0.26M	0.62M	-0.07M	0.72M	1.69M	1.59M	0.89M	-1.10M	0.77M
Non-operating items
Non Operating Investment Income				0.12M
Interest & Investment Income	0.00M	0.00M	0.00M		0.00M	0.00M	0.01M	0.09M	0.16M	0.01M	0.02M	0.02M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	-0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	744.00	0.00M	247.00	410.00	410.00	519.00	0.00M	0.00M	0.00M	0.00M	2.00	0.01M	0.00M	6.00	7.00	0.02M	7.00	0.03M	256.00	-239.00	10.00	13.00	5.00	-8.00
Other Non Operating Income																																																		0.23M		0.40M				0.21M			29.00		0.01M
Non Operating Income							-0.05M	-0.01M	0.05M	-0.06M	-0.06M	-0.06M	-0.07M	-0.05M	-0.03M	-0.19M	-0.14M	-0.01M	-0.04M	-0.02M	-0.03M	-0.03M	-0.02M	-0.03M	-0.06M	-0.04M	-0.06M	-0.06M	-0.08M	-0.09M	-0.09M	-0.10M	-0.08M	-0.06M	-0.06M	-0.06M	-0.06M	-0.06M	-0.05M	-0.05M	0.60M	-0.03M	-0.02M	-0.01M	-0.18M	-0.07M	-0.05M	-0.06M	-0.08M	0.10M	-0.12M	0.25M	-0.00M	-0.12M	-0.03M	0.17M	0.09M	-0.03M	-0.02M	-0.09M	-0.09M
Net income details
EBT	0.75M	0.78M	1.48M	0.79M	1.10M	1.31M	0.74M	0.91M	1.44M	1.76M	0.28M	-2.41M	2.55M	-0.57M	1.99M	0.09M	1.65M	-0.52M	0.06M	0.14M	0.92M	0.78M	1.33M	1.25M	0.35M	0.57M	0.04M	0.12M	0.26M	0.79M	0.77M	0.17M	0.28M	0.63M	-0.15M	0.19M	-0.37M	-0.62M	0.84M	0.53M	-1.13M	1.14M	0.44M	-0.32M	-0.05M	0.48M	-1.42M	0.18M	-4.84M	-0.70M	-0.51M	-0.15M	0.26M	0.49M	-0.10M	0.89M	1.79M	1.56M	0.87M	-1.19M	0.68M
Tax Provisions	0.28M	0.26M	-0.53M	3.23M	0.44M	0.44M	0.30M	0.30M	0.39M	0.57M	0.11M	-0.84M	0.96M	-0.23M	0.73M	0.01M	0.64M	-0.13M	-0.03M	40.00	0.43M	0.30M	0.49M	0.45M	0.13M	0.17M	-0.04M	0.02M	0.27M	0.21M	0.18M	0.04M	0.06M	0.13M	-0.04M	0.03M	-0.09M	-0.07M	0.15M	0.16M	-0.29M	0.38M	0.13M	-0.09M	0.10M	0.14M	-0.39M	0.05M	-0.81M	-0.17M	-0.15M	-0.04M	0.09M	0.14M	-0.08M	0.26M	0.53M	0.41M	0.23M	0.02M	-0.13M
Profit After Tax	0.39M	0.40M	0.80M	1.70M	0.56M	0.80M	0.43M	0.61M	1.05M	1.19M	0.18M	-1.57M	1.59M	-0.37M	1.26M	0.08M	1.02M	-0.40M	0.09M	0.14M	0.43M	0.48M	0.85M	0.80M	0.22M	0.40M	0.08M	0.09M	0.16M	0.58M	0.59M	0.14M	0.22M	0.50M	-0.24M	0.16M	-0.29M	-0.55M	0.69M	0.39M	-0.84M	0.76M	0.36M	-0.23M	0.35M	0.34M	-1.04M	0.13M	-4.04M	-0.53M	-0.36M	-0.11M	0.17M	0.35M	-0.02M	0.63M	1.26M	1.15M	0.64M	-1.21M	0.81M
Equity Income																																		105.00	-184.00	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-477.00	-0.00M	-0.00M	-0.00M	-0.15M	-0.03M	-0.00M	-0.01M	-0.00M	-0.01M	-0.00M	-0.01M	-0.50M	-0.01M	0.01M			-23.00	23.00
Net Income - Minority	-0.00M			0.04M
Income from Non-Controlling Interests	-0.00M	-0.00M	0.00M		0.00M	0.01M	-0.01M	0.01M	0.01M	-22.00	0.01M	0.01M	0.01M	0.04M	0.02M	0.03M	0.08M	648.00	0.02M	-411.00	0.06M	0.04M	0.02M	0.05M	0.04M	0.02M	0.08M	0.06M	0.11M	0.15M	0.08M	0.12M	0.12M	0.19M	0.13M	0.05M	-0.00M	0.05M	0.19M	-0.03M	-0.46M	0.08M	-0.05M	-0.10M	-0.32M	0.06M	-0.67M		-0.25M
Income from Continuing Operations	0.47M	0.53M	2.02M	-2.44M	0.66M	0.88M	0.43M	0.61M	1.05M	1.19M	0.18M	-1.57M	1.59M	-0.33M	1.26M	0.08M	1.02M	-0.39M	0.09M	0.14M	0.49M	0.48M	0.85M	0.80M	0.22M	0.40M	0.08M	0.09M	-0.02M	0.58M	0.59M	0.14M	0.22M	0.50M	-0.11M	0.16M	-0.29M	-0.55M	0.69M	0.37M	-0.84M	0.76M	0.31M	-0.23M	-0.15M	0.34M	-1.04M	0.13M	-4.04M	-0.53M	-0.36M	-0.11M	0.17M	0.35M	-0.02M	0.63M	1.26M	1.15M	0.64M	-1.21M	0.81M
Consolidated Net Income	0.47M	0.53M	2.02M	-2.44M	0.66M	0.88M	0.43M	0.61M	1.05M	1.19M	0.18M	-1.57M	1.59M	-0.33M	1.26M	0.08M	1.02M	-0.39M	0.09M	0.14M	0.49M	0.48M	0.85M	0.80M	0.22M	0.40M	0.08M	0.09M	-0.02M	0.58M	0.59M	0.14M	0.22M	0.50M	-0.11M	0.16M	-0.29M	-0.55M	0.69M	0.37M	-0.84M	0.76M	0.31M	-0.23M	-0.15M	0.34M	-1.04M	0.13M	-4.04M	-0.53M	-0.36M	-0.11M	0.17M	0.35M	-0.02M	0.63M	1.26M	1.15M	0.64M	-1.21M	0.81M
Income towards Parent Company	0.47M	0.53M	2.02M	-2.40M	0.66M	0.88M	0.43M	0.61M	1.05M	1.19M	0.18M	-1.57M	1.59M	-0.33M	1.26M	0.08M	1.02M	-0.39M	0.09M	0.14M	0.49M	0.48M	0.85M	0.80M	0.22M	0.40M	0.08M	0.09M	-0.02M	0.58M	0.59M	0.14M	0.22M	0.50M	-0.11M	0.16M	-0.29M	-0.55M	0.69M	0.37M	-0.84M	0.76M	0.31M	-0.23M	-0.15M	0.34M	-1.04M	0.13M	-4.04M	-0.53M	-0.36M	-0.11M	0.17M	0.35M	-0.02M	0.63M	1.26M	1.15M	0.64M	-1.21M	0.81M
Net Income towards Common Stockholders	0.47M	0.53M	2.02M	-2.40M	0.66M	0.88M	0.43M	0.61M	1.05M	1.19M	0.18M	-1.57M	1.59M	-0.33M	1.26M	0.08M	1.02M	-0.39M	0.09M	0.14M	0.49M	0.48M	0.85M	0.80M	0.22M	0.40M	0.08M	0.09M	-0.02M	0.58M	0.59M	0.14M	0.22M	0.50M	-0.11M	0.16M	-0.29M	-0.55M	0.69M	0.37M	-0.84M	0.76M	0.31M	-0.23M	-0.15M	0.34M	-1.04M	0.13M	-4.04M	-0.53M	-0.36M	-0.11M	0.17M	0.35M	-0.02M	0.63M	1.26M	1.15M	0.64M	-1.21M	0.81M
Additional items
EPS (Basic)	0.09	0.10	0.37	-0.00M	0.01M	0.00M	0.08	0.11	0.19	0.22	0.03	-0.29	0.25	-0.06	0.20	0.01	0.16	-0.06	0.01	0.02	0.08	0.07	0.14	0.12	0.04	0.06	0.01	0.01	0.00	0.07	0.09	0.02	0.04	0.06	-0.04	0.02	-0.05	-0.10	0.12	0.07	-0.15	0.13	0.05	-0.04	0.06	0.05	-0.06	0.02	-0.67	-0.09	-0.06	-0.02	0.03	0.06	0.00	0.11	0.22	0.20	0.11	-0.21	0.15
EPS (Weighted Average and Diluted)	0.09	0.10	0.37		0.12	0.16	0.08	0.11	0.19	0.22	0.03	-0.30	0.24	-0.06	0.19	0.01	0.15	-0.06	0.01	0.02																												0.02	-0.67	-0.09	-0.06	-0.02	0.03	0.06	0.00	0.11	0.22	0.20	0.11	-0.21	0.15
Shares Outstanding (Weighted Average)	5.44M	5.44M	5.44M	600.00	100.00	250.00	5.48M	5.46M	190.00	5.49M	5.49M	5.56M	6.37M	6.37M	6.37M	6.37M	6.37M	6.37M	6.22M	6.22M	6.21M	6.16M	6.15M	6.12M	6.08M	5.86M	5.86M	5.86M	5.86M	5.77M	5.74M	5.72M	5.69M	5.57M	5.57M	5.57M	5.57M	5.57M	5.57M	5.57M	5.58M	5.71M	5.71M	5.71M	5.58M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M
Shares Outstanding (Diluted Average)	5.44M	5.44M	5.44M		5.44M	5.44M	5.49M	5.47M	5.50M	5.50M	5.50M	5.84M	6.64M	6.64M	6.64M	6.64M	6.64M	6.64M	6.22M	6.22M																												5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M
EBITDA	0.71M	0.72M	1.41M	0.79M	1.05M	1.27M	0.78M	0.91M	1.39M	1.81M	0.34M	-2.35M	2.62M	-0.52M	2.02M	0.28M	1.79M	-0.51M	0.10M	0.16M	0.95M	0.81M	1.36M	1.28M	0.41M	0.61M	0.10M	0.18M	0.34M	0.89M	0.86M	0.27M	0.36M	0.69M	-0.09M	0.26M	-0.31M	-0.56M	0.89M	0.57M	-1.73M	1.17M	0.45M	-0.31M	0.14M	0.55M	-1.37M	0.24M	-4.77M	-0.80M	-0.38M	-0.40M	0.26M	0.62M	-0.07M	0.72M	1.69M	1.59M	0.89M	-1.10M	0.77M
Interest Expenses	-0.04M	-0.06M	-0.08M		-0.05M	-0.04M	-0.05M	0.38M	0.11M	0.06M	0.08M	0.09M	0.07M	0.04M	0.05M	0.04M	0.04M	0.02M	0.05M	0.04M	0.05M	0.04M	0.03M	0.04M	0.07M	0.06M	0.07M	0.07M	0.07M	0.09M	0.09M	0.10M	0.08M	0.07M	0.06M	0.06M	0.06M	0.06M	0.05M	0.05M	0.03M	0.03M	0.02M	0.01M	0.04M	0.04M	0.05M	0.05M	0.08M	0.13M	0.12M	0.14M	0.17M	0.12M	0.07M	0.04M	0.00M	0.03M	0.02M	0.09M	0.10M
Tax Rate	36.81%	32.81%	-36.07%	408.44%	39.98%	33.22%	41.19%	32.85%	27.13%	32.39%	37.39%	34.72%	37.79%	41.18%	36.77%	10.98%	38.46%	24.48%	-54.20%	0.03%	46.41%	38.79%	36.39%	35.89%	36.72%	30.10%	-86.87%	20.36%	107.50%	26.91%	23.40%	20.72%	22.88%	20.13%	29.19%	17.78%	23.17%	10.61%	18.34%	30.60%	25.82%	33.52%	29.57%	28.49%	-211.01%	28.63%	27.07%	26.06%	16.66%	23.91%	29.14%	26.46%	34.16%	28.85%	78.04%	29.26%	29.42%	26.04%	26.07%	-1.48%	-19.61%

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Coffee Holding Income Statement (2009-2025) | JVA

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