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Coffee Holding Co., Inc.
Previous close
$2.94
Day range
$2.94 - $3.08
Year range
$2.76 - $9.93
Market cap
17.30M USD
Avg Volume
44.77K
P/E ratio
9.33
Dividend yield
10.56%
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Oct 2025info | Y/Y change |
|---|---|---|
Revenue | 27.75M | 30.81% |
Operating expense | 1.36M | -57.85% |
Net income | 811.54K | -35.70% |
Net profit margin | 2.92 | -50.92% |
Earnings per share | — | — |
EBITDA | 974.94K | -47.16% |
Effective tax rate | -19.61% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Oct 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 701.87K | -49.18% |
Total assets | 42.05M | 23.63% |
Total liabilities | 14.47M | 84.69% |
Total equity | 27.58M | — |
Shares outstanding | 5.71M | — |
Price to book | 0.61 | — |
Return on assets | 4.37% | — |
Return on capital | 5.35% | — |
Cash Flow
Net change in cash
| (USD) | Oct 2025info | Y/Y change |
|---|---|---|
Net income | 811.54K | -35.70% |
Cash from operations | 377.73K | 70.17% |
Cash from investing | -455.63K | -1,156.87% |
Cash from financing | -200.00K | 89.49% |
Net change in cash | -277.90K | 83.82% |
Free cash flow | -1.37M | -476.46% |
About
Founded
1971
Headquarters
Website
Employees
92
