Coffee
Quarterly Financials
| Values in thousands | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|
Revenue | $21,305 | $21,212 | $18,813 | $18,995 |
Gross Profit | 5,731 | 4,931 | 3,926 | 3,571 |
EBITDA | 1,591 | 2,056 | 1,162 | 167 |
EBIT | 1,792 | 930 | -26 | |
Net Income | 1,153 | 1,262 | 626 | -21 |
Net Change In Cash | 21,305 | 21,212 | 18,813 | 18,995 |
Free Cash Flow | -401 | 185 | 1,771 | -1,428 |
Cash | 2,361 | 1,381 | 3,098 | 2,427 |
Basic Shares | 5,708 | 5,708 | 5,708 | 5,708 |
Annual Financials
| Values in thousands | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
Revenue | $78,562 | $68,173 | $65,706 | $63,922 |
Gross Profit | 16,041 | 10,959 | 11,013 | 16,021 |
EBITDA | 4,233 | 375 | -4,114 | 2,307 |
EBIT | 3,308 | -540 | -5,372 | 1,445 |
Net Income | 2,218 | -835 | -4,601 | 867 |
Net Change In Cash | 78,562 | 68,173 | 65,706 | 63,922 |
Free Cash Flow | 5,431 | -205 | -6,496 | 3,209 |
Cash | 1,381 | 2,733 | 2,515 | 3,696 |
Basic Shares | 5,708 | 5,708 | 5,708 | 5,708 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-01-31 | $0.20 |
2024-10-31 | $0.22 |
2024-07-31 | $0.10 |
2024-04-30 | -$0.003 |
