Financial insights of JVA

MyFinsight

For the quarter ending 2025-07-31, JVA made $23,910,514 in revenue. -$1,205,413 in net income. Net profit margin of -5.04%.

Unit: Dollar

Income Statement	2025-07-31	2025-04-30	2025-01-31	2024-07-31
Net sales	23,910,514	23,320,061	21,305,285	18,813,162
Cost of sales	20,997,777	18,901,189	15,573,359	14,887,098
Gross profit	2,912,737	4,418,872	5,731,926	3,926,064
Selling and administrative	3,824,473	3,286,983	3,929,598	3,045,611
Officers salaries	183,415	243,274	211,297	160,590
Total	4,007,888	3,530,257	4,140,895	3,206,201
Income (loss) from operations	-1,095,151	888,615	1,591,031	719,863
Gain on extinguishment of lease	0	-	-	-
Other income	0	29	-	-
Gain on extinguishment of lease liability	-	-	-	210,567
Interest income	5	13	10	256
Interest expense	92,683	17,552	31,670	44,641
Gain(loss) from equity method investments	-	23	-23	-
Total	-92,678	-17,487	-31,683	166,182
Income (loss) before expense for income taxes	-1,187,829	871,128	1,559,348	886,045
Expense for income taxes	17,584	227,073	406,092	259,249
Net income (loss)	-1,205,413	644,055	1,153,256	626,796

Basic	5,708,599	5,708,599	5,708,599	5,708,599
Basic earnings (loss) per share	-0.21	0.11	0.2	0.11
Diluted	5,708,599	5,708,599	5,708,599	5,708,599
Diluted earnings (loss) per share	-0.21	0.11	0.2	0.11