Quick Answer
COFFEE HOLDING CO INC reported Total Revenue of $96.28 million for fiscal year 2025.
COFFEE HOLDING CO INC — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $96.28M +22.6% |
$78.56M +15.2% |
$68.17M +3.8% |
$65.71M +2.8% |
$63.92M -14.0% |
$74.34M -14.0% |
| Revenue (ASC 606) | $96.28M +22.6% |
$78.56M +15.2% |
$68.17M +3.8% |
$65.71M +2.8% |
$63.92M -14.0% |
$74.34M -14.0% |
| Net Income | $1.40M -36.7% |
$2.22M +365.4% |
-$835.6K +77.7% |
-$3.74M -398.3% |
$1.26M +1431.2% |
-$94.3K +0.3% |
| Diluted EPS | $0.25 -35.9% |
$0.39 +360.0% |
-$0.15 +77.3% |
-$0.66 | — | — |
| Total Assets | $42.05M +23.6% |
$34.01M -19.4% |
$42.19M -1.2% |
$42.69M -1.4% |
$43.31M +12.9% |
$38.36M -3.4% |
| Cash and Equivalents | $701.9K -49.2% |
$1.38M -49.5% |
$2.73M +8.7% |
$2.52M -31.9% |
$3.70M +28.6% |
$2.88M +19.7% |
| Stockholders Equity | $27.58M +5.4% |
$26.18M +9.3% |
$23.96M -3.4% |
$24.80M -13.1% |
$28.53M +7.6% |
$26.52M +5.0% |
| Operating Income | $2.15M -27.4% |
$2.96M +322.5% |
-$1.33M +75.1% |
-$5.34M -469.4% |
$1.45M +275.1% |
-$825.3K -252.7% |
| Gross Profit | $15.41M -3.9% |
$16.04M +46.4% |
$10.96M -0.5% |
$11.01M -31.3% |
$16.02M +22.5% |
$13.08M -17.0% |
| Shares Outstanding | 5.71M +0.0% |
5.71M +0.0% |
5.71M +0.0% |
5.71M +0.0% |
5.71M +0.0% |
5.71M +2.5% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | January 31, 2026 | $25.57M | +20.0% | +6.9% |
| Revenue (ASC 606) | January 31, 2026 | $25.57M | +20.0% | +6.9% |
| Net Income | January 31, 2026 | $1.65M | +42.9% | +236.7% |
| Diluted EPS | January 31, 2026 | $0.29 | +45.0% | +238.1% |
| Total Assets | January 31, 2026 | $41.15M | +5.8% | -2.1% |
| Cash and Equivalents | January 31, 2026 | $2.75M | +16.3% | +291.3% |
| Stockholders Equity | January 31, 2026 | $28.76M | +5.2% | +4.3% |
| Operating Income | January 31, 2026 | $2.38M | +49.4% | +317.0% |
| Gross Profit | January 31, 2026 | $7.03M | +22.6% | +141.3% |
| Shares Outstanding | January 31, 2026 | 5.71M | +0.0% | +0.0% |
- COFFEE HOLDING CO INC reported Total Revenue of $96.28 million for fiscal year 2025.
- COFFEE HOLDING CO INC showed an increase of +22.6% in Total Revenue compared to the prior fiscal year.
- COFFEE HOLDING CO INC reported Revenue (ASC 606) of $96.28 million for fiscal year 2025.
- COFFEE HOLDING CO INC showed an increase of +22.6% in Revenue (ASC 606) compared to the prior fiscal year.
- COFFEE HOLDING CO INC reported Net Income of $1.40 million for fiscal year 2025.
- COFFEE HOLDING CO INC showed a decrease of -36.7% in Net Income compared to the prior fiscal year.
- COFFEE HOLDING CO INC reported Diluted EPS of $0.25 per share for fiscal year 2025.
- COFFEE HOLDING CO INC showed a decrease of -35.9% in Diluted EPS compared to the prior fiscal year.
- COFFEE HOLDING CO INC reported Total Assets of $42.05 million for fiscal year 2025.
- COFFEE HOLDING CO INC showed an increase of +23.6% in Total Assets compared to the prior fiscal year.
- COFFEE HOLDING CO INC reported Cash and Equivalents of $701.9 thousand for fiscal year 2025.
- COFFEE HOLDING CO INC showed a decrease of -49.2% in Cash and Equivalents compared to the prior fiscal year.
- COFFEE HOLDING CO INC reported Stockholders Equity of $27.58 million for fiscal year 2025.
- COFFEE HOLDING CO INC showed an increase of +5.4% in Stockholders Equity compared to the prior fiscal year.
- COFFEE HOLDING CO INC reported Operating Income of $2.15 million for fiscal year 2025.
- COFFEE HOLDING CO INC showed a decrease of -27.4% in Operating Income compared to the prior fiscal year.
- COFFEE HOLDING CO INC reported Gross Profit of $15.41 million for fiscal year 2025.
- COFFEE HOLDING CO INC showed a decrease of -3.9% in Gross Profit compared to the prior fiscal year.
- COFFEE HOLDING CO INC reported Shares Outstanding of 5.71 million shares for fiscal year 2025.
- COFFEE HOLDING CO INC showed an increase of +0.0% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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