Filing Flows › Coffee Holding (JVA) › Q4 FY25
Coffee Holding (JVA) Q4 FY25 earnings results (fourth quarter fiscal 2025)
10-K filed Jan 28, 2026
Coffee Holding (JVA) reported revenue of $27.7M for the fourth quarter fiscal 2025 (Q4 FY25), +31% from a year earlier and +16% from the quarter before. Operating margin was 2.8%, net earnings $812K (2.9% of revenue).
Coffee Holding, Q4 FY25: revenue $27.7M (+31% year over year), operating margin 2.8%, net earnings $812K, operating cash flow $378K. The chart follows the revenue to costs, profit and cash.
| Q4 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $27.7M | +16% | +31% |
| Gross profit | $2.1M | -27% | -57% |
| Operating profit | $768K | — | -55% |
| Net earnings | $812K | — | -36% |
| Operating cash flow | $378K | — | +70% |
| Free cash flow | $265K | — | +43% |
What changed
Revenue was $27.7M in Q4 FY25, up 31% year over year and up 16% from the previous quarter.
Gross margin was 7.7%, down 15.6 points from Q4 FY24. Operating profit was $768K, a 2.8% margin (down 5.2 points year over year). Operating profit fell $926K even though revenue rose $6.5M versus Q4 FY24, so costs grew faster than sales. Operating expenses fell 58% while revenue rose 31%. The fastest-growing cost line was Other operating costs (+41%). Net earnings were $812K, down 36% year over year. The effective tax rate was -19.6%.
Operating cash flow was $378K (up 70% year over year), 47% of net earnings. Non-cash charges added back $207K of depreciation and amortization. Working capital and other items used $641K. Capital expenditures of $112K left free cash flow of $265K.
Questions
What was Coffee Holding's revenue in the fourth quarter fiscal 2025?
Coffee Holding (JVA) reported revenue of $27.7M for the fourth quarter fiscal 2025 (Q4 FY25), +31% from a year earlier and +16% from the quarter before.
Was Coffee Holding profitable in the fourth quarter fiscal 2025?
Operating profit was $768K (2.8% of revenue) and net earnings $812K.
Source: Coffee Holding 10-K on SEC EDGAR.