Income Statement (TTM)
Coffee Holding Co., Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 10-31 |
2021 01-31 |
2021 04-30 |
2021 07-31 |
2021 10-31 |
2022 01-31 |
2022 04-30 |
2022 07-31 |
2022 10-31 |
2023 01-31 |
2023 04-30 |
2023 07-31 |
2023 10-31 |
2024 01-31 |
2024 04-30 |
2024 07-31 |
2024 10-31 |
2025 01-31 |
2025 04-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 66 | 73 | 68 | 64 | 64 | 62 | 65 | 68 | 66 | 67 | 66 | 65 | 68 | 69 | 73 | 76 | 79 | 80 | 85 |
| Change (%) | 10.83 | -7.69 | -5.49 | 0.12 | -2.24 | 3.25 | 5.24 | -3.23 | 2.47 | -1.75 | -1.89 | 5.04 | 1.78 | 5.30 | 4.17 | 3.22 | 2.25 | 5.38 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 53 | 59 | 54 | 51 | 48 | 47 | 50 | 54 | 55 | 58 | 56 | 56 | 57 | 57 | 60 | 62 | 63 | 62 | 66 |
| Change (%) | 10.93 | -8.33 | -5.23 | -6.13 | -2.55 | 8.15 | 6.26 | 1.95 | 6.53 | -3.46 | -0.98 | 2.72 | 0.09 | 4.90 | 2.62 | 1.42 | -0.78 | 5.82 | |
| % of Revenue | 80.19 | 80.26 | 79.71 | 79.93 | 74.94 | 74.70 | 78.25 | 79.00 | 83.24 | 86.54 | 85.03 | 85.82 | 83.92 | 82.53 | 82.22 | 80.99 | 79.58 | 77.23 | 77.55 |
| Gross Operating Profit | 13 | 14 | 14 | 13 | 16 | 16 | 14 | 14 | 11 | 9 | 10 | 9 | 11 | 12 | 13 | 14 | 16 | 18 | 19 |
| Change (%) | 10.44 | -5.10 | -6.50 | 25.02 | -1.30 | -11.24 | 1.57 | -22.74 | -17.72 | 9.26 | -7.04 | 19.06 | 10.58 | 7.19 | 11.37 | 10.87 | 14.04 | 3.91 | |
| % of Revenue | 19.81 | 19.74 | 20.29 | 20.07 | 25.06 | 25.30 | 21.75 | 21.00 | 16.76 | 13.46 | 14.97 | 14.18 | 16.08 | 17.47 | 17.78 | 19.01 | 20.42 | 22.77 | 22.45 |
| SG&A | 14 | 14 | 13 | 13 | 13 | 14 | 14 | 14 | 14 | 13 | 13 | 13 | 12 | 12 | 13 | 13 | 13 | 14 | 14 |
| Change (%) | -2.60 | -2.20 | -0.03 | 1.92 | 3.02 | 0.37 | -2.48 | -0.19 | -4.41 | -1.15 | -0.32 | -3.92 | -2.10 | 4.60 | 2.82 | 1.06 | 9.77 | -1.67 | |
| % of Revenue | 21.06 | 18.50 | 19.61 | 20.74 | 21.11 | 22.25 | 21.63 | 20.04 | 20.67 | 19.28 | 19.40 | 19.71 | 18.03 | 17.34 | 17.23 | 17.00 | 16.65 | 17.87 | 16.67 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 67 | 72 | 67 | 64 | 61 | 61 | 64 | 67 | 68 | 71 | 69 | 68 | 70 | 69 | 73 | 75 | 76 | 76 | 80 |
| Change (%) | 8.12 | -7.18 | -4.21 | -4.47 | -1.32 | 6.37 | 4.37 | 1.52 | 4.35 | -3.04 | -0.86 | 1.48 | -0.29 | 4.84 | 2.65 | 1.36 | 1.05 | 4.41 | |
| % of Revenue | 101.25 | 98.77 | 99.32 | 100.67 | 96.05 | 96.94 | 99.87 | 99.05 | 103.91 | 105.82 | 104.43 | 105.53 | 101.95 | 99.88 | 99.45 | 97.99 | 96.23 | 95.10 | 94.22 |
| Operating Income | -1 | 1 | 0 | -0 | 3 | 2 | 0 | 1 | -3 | -4 | -3 | -4 | -1 | 0 | 0 | 2 | 3 | 4 | 5 |
| Change (%) | -209.21 | -48.75 | -192.17 | -693.04 | -24.38 | -95.71 | 691.10 | -496.60 | 52.61 | -25.22 | 22.36 | -62.88 | -106.48 | 368.51 | 277.97 | 94.06 | 32.87 | 24.26 | |
| % of Revenue | -1.25 | 1.23 | 0.68 | -0.67 | 3.95 | 3.06 | 0.13 | 0.95 | -3.91 | -5.82 | -4.43 | -5.53 | -1.95 | 0.12 | 0.55 | 2.01 | 3.77 | 4.90 | 5.78 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -0 | -0 | -0 | -0 |
| Change (%) | -15.70 | -21.07 | -32.53 | 3.19 | 16.25 | 32.93 | 36.13 | 24.69 | 39.93 | 22.05 | 23.66 | 18.54 | -2.29 | -8.33 | -19.70 | -40.67 | -35.72 | -36.05 | |
| % of Revenue | -0.28 | -0.21 | -0.18 | -0.13 | -0.13 | -0.16 | -0.21 | -0.27 | -0.34 | -0.47 | -0.58 | -0.73 | -0.83 | -0.79 | -0.69 | -0.53 | -0.31 | -0.19 | -0.12 |
| Net Income | -0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | -4 | -5 | -5 | -5 | -1 | 0 | 0 | 1 | 2 | 3 | 4 |
| Change (%) | -1,354.34 | -11.96 | -49.78 | 140.02 | -31.58 | -84.43 | 193.94 | -1,052.39 | 21.71 | -0.18 | 5.37 | -82.57 | -105.69 | 710.81 | 191.59 | 97.29 | 36.17 | 22.05 | |
| % of Revenue | -0.14 | 1.62 | 1.54 | 0.82 | 1.96 | 1.37 | 0.21 | 0.58 | -5.70 | -6.77 | -6.88 | -7.39 | -1.23 | 0.07 | 0.53 | 1.48 | 2.82 | 3.76 | 4.35 |
Source: Capital IQ
