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Coffee Holding (JVA) Q2 FY25 earnings results (second quarter fiscal 2025)

10-Q filed Jun 13, 2025

Coffee Holding (JVA) reported revenue of $23.3M for the second quarter fiscal 2025 (Q2 FY25), +23% from a year earlier and +9% from the quarter before. Operating margin was 3.8%, net earnings $644K (2.8% of revenue).

Revenue$23.3M
Year over year+23%
Quarter over quarter+9%
Operating margin3.8%
Net earnings$644K

Coffee Holding, Q2 FY25: revenue $23.3M (+23% year over year), operating margin 3.8%, net earnings $644K, operating cash flow −$1.2M. The chart follows the revenue to costs, profit and cash.

Q2 FY25AmountQ/QY/Y
Revenue$23.3M+9%+23%
Gross profit$4.4M-23%+19%
Operating profit$889K-44%—
Net earnings$644K-44%—
Operating cash flow−$1.2M-620%—

What changed

Revenue was $23.3M in Q2 FY25, up 23% year over year and up 9% from the previous quarter.

Gross margin was 18.9%, down 0.6 points from a year earlier. Operating profit was $889K, a 3.8% margin (up 4.2 points year over year). Operating expenses fell 6% while revenue rose 23%. The fastest-growing cost line was Other operating costs (+72%). Net earnings were $644K. The effective tax rate was 26.1%.

Operating cash flow was −$1.2M. Non-cash charges added back $158K of depreciation and amortization. Working capital and other items used $2.0M. Capital expenditures of $15K exceeded it, leaving free cash flow of −$1.2M.

Questions

What was Coffee Holding's revenue in the second quarter fiscal 2025?

Coffee Holding (JVA) reported revenue of $23.3M for the second quarter fiscal 2025 (Q2 FY25), +23% from a year earlier and +9% from the quarter before.

Was Coffee Holding profitable in the second quarter fiscal 2025?

Operating profit was $889K (3.8% of revenue) and net earnings $644K.

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Source: Coffee Holding 10-Q on SEC EDGAR.