Filing Flows › Coffee Holding (JVA) › Q3 FY25
Coffee Holding (JVA) Q3 FY25 earnings results (third quarter fiscal 2025)
10-Q filed Sep 12, 2025
Coffee Holding (JVA) reported revenue of $23.9M for the third quarter fiscal 2025 (Q3 FY25), +27% from a year earlier and +3% from the quarter before. Operating margin was -4.6%, net loss $1.2M (5.0% of revenue).
Coffee Holding, Q3 FY25: revenue $23.9M (+27% year over year), operating margin -4.6%, net loss $1.2M, operating cash flow −$3.8M. The chart follows the revenue to costs, profit and cash.
| Q3 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $23.9M | +3% | +27% |
| Operating profit | −$1.1M | -223% | — |
| Net earnings | −$1.2M | -287% | — |
| Operating cash flow | −$3.8M | — | — |
What changed
Revenue was $23.9M in Q3 FY25, up 27% year over year and up 3% from the previous quarter.
Gross margin was 12.2%, down 8.7 points from a year earlier. Operating costs exceeded revenue by $1.1M, an operating margin of -4.6%. Operating expenses grew 25% against revenue growth of 27%. The fastest-growing cost line was SG&A (+26%). The quarter ended with a net loss of $1.2M, after a profit of $644K the previous quarter.
Operating cash flow was −$3.8M. Non-cash charges added back $174K of depreciation and amortization. Working capital and other items used $2.8M. Capital expenditures of $46K exceeded it, leaving free cash flow of −$3.9M.
Questions
What was Coffee Holding's revenue in the third quarter fiscal 2025?
Coffee Holding (JVA) reported revenue of $23.9M for the third quarter fiscal 2025 (Q3 FY25), +27% from a year earlier and +3% from the quarter before.
Was Coffee Holding profitable in the third quarter fiscal 2025?
Operating loss was $1.1M (-4.6% of revenue) and net loss $1.2M.
Source: Coffee Holding 10-Q on SEC EDGAR.