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How does COFE make money? Does COFE have pricing power? What's the Earnings Whisper? Will COFE profit more as the business scales? What is COFE's management track record? Is COFE's current price justified?

Coffee Inc.

$0 +$0.00 (+200.00%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0

Year Range

$0$0

Market Cap

74.25K

AVG Volume

6.85K

Trailing/Forward PE

-0.06/-

PEG ratio

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

COFE Revenue (USD) by quarter
Period	Revenue (USD)
24 Q1	0
23 Q4	0
23 Q3	0
23 Q2	0
23 Q1	0
22 Q4	0
22 Q3	0
22 Q2	603
22 Q1	0
19 Q4	36.99M

Net Income (USD)

COFE Net Income (USD) by quarter
Period	Net Income (USD)
24 Q1	-290.81K
23 Q4	-207.5K
23 Q3	-80.72K
23 Q2	-932.75K
23 Q1	-96.76K
22 Q4	-62.16K
22 Q3	-326.74K
22 Q2	-93.39K
22 Q1	889.62K
19 Q4	-25.46M

Operating Income (USD)

COFE Operating Income (USD) by quarter
Period	Operating Income (USD)
24 Q1	-290.81K
23 Q4	-87.24K
23 Q3	-80.72K
23 Q2	-932.76K
23 Q1	-96.76K
22 Q4	-62.16K
22 Q3	-326.74K
22 Q2	-129.51K
22 Q1	-301.51K
19 Q4	-8.09M

EBITDA (USD)

COFE EBITDA (USD) by quarter
Period	EBITDA (USD)
24 Q1	-290.81K
23 Q4	-207.51K
23 Q3	-80.72K
23 Q2	-932.76K
23 Q1	0
22 Q4	0
22 Q3	0
22 Q2	0
22 Q1	0
19 Q4	-7.59M

Cash Flows (USD)

COFE Cash Flows (USD) by quarter
Period	Cash Flows (USD)
24 Q1	-70.01K
23 Q4	118.08K
23 Q3	81.34K
23 Q2	-19.11K
23 Q1	-30.53K
22 Q4	253.53K
22 Q3	-7
22 Q2	-68.36K
22 Q1	200.88K
20 Q2	0

EPS (USD)

COFE EPS (USD) by quarter
Period	EPS (USD)
24 Q1	-0
23 Q4	-0
23 Q3	-0
23 Q2	-0
23 Q1	-0
22 Q4	-0
22 Q3	-0
22 Q2	-0
22 Q1	0
19 Q4	-0.13

Expenses (USD)

COFE Expenses (USD) by quarter
Period	Expenses (USD)
20 Q2	0
24 Q1	290.81K
23 Q4	87.24K
23 Q3	80.72K
23 Q2	932.75K
23 Q1	96.76K
22 Q4	62.16K
22 Q3	326.74K
22 Q2	129.51K
22 Q1	301.5K
19 Q4	12.81M

Cash & Debt (USD)

COFE Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
24 Q1	129.54K
23 Q4	199.55K
23 Q3	752
23 Q2	134
23 Q1	19.25K
22 Q4	277.49K
22 Q3	12.74K
22 Q2	20.01K
22 Q1	152.14K
21 Q4	0

Debt ratios

COFE Debt ratios by quarter
Period	Debt ratios
24 Q1	-4.34
23 Q4	-5.32
23 Q3	-6.6
23 Q2	-7.17
19 Q4	-0
19 Q3	-0.38
19 Q2	-0.18
19 Q1	0.32
18 Q4	0.18
18 Q3	0.12

Margins

COFE Margins by quarter
Period	Margins
22 Q2	-49900.66%
19 Q4	18.18%
19 Q3	27.84%
19 Q2	32.2%
19 Q1	34.71%
18 Q4	47.65%
18 Q3	22.32%
18 Q2	14.28%
18 Q1	37.12%
17 Q4	22.78%

Return on Capital

COFE Return on Capital by quarter
Period	Return on Capital
24 Q1	1.84%
23 Q4	1.34%
23 Q3	0.53%
23 Q2	6.12%
23 Q1	0.64%
22 Q4	0.41%
22 Q3	2.17%
22 Q2	0.64%
22 Q1	-6.09%
19 Q4	673.1%

Shares Outstanding

COFE Shares Outstanding by quarter
Period	Shares Outstanding
24 Q1	247.5M
23 Q4	247.5M
23 Q3	247.5M
23 Q2	215.29M
23 Q1	214.5M
22 Q4	214.5M
22 Q3	189.83M
22 Q2	189.83M
22 Q1	189.83M
19 Q4	189.83M

Book Value Per Share (USD)

COFE Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
24 Q1	-0.06
23 Q4	-0.06
23 Q3	-0.06
23 Q2	-0.07
23 Q1	-0.07
22 Q4	-0.07
22 Q3	-0.08
22 Q2	-0.08
22 Q1	-0.08
19 Q4	-0.02

Total Assets (USD)

COFE Total Assets (USD) by quarter
Period	Total Assets (USD)
24 Q1	132.87K
23 Q4	572.88K
23 Q3	755.07K
23 Q2	811.84K
23 Q1	886.6K
22 Q4	1.21M
22 Q3	1.29M
22 Q2	1.35M
22 Q1	1.51M
21 Q4	3.22M

PE Ratio

COFE PE Ratio by quarter
Period	PE Ratio
Jun 23	13.69
Jun 23	13.69
Jun 23	11.59
Jun 23	11.59
May 23	13.16
May 23	13.69
May 23	16.85
May 23	13.69
Apr 23	14.22
Apr 23	14.22
Apr 23	15.27
Apr 23	18.43
Mar 23	14.22

Free Cash Flow Yield

COFE Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	148.55%
Sep 26	148.55%
Aug 26	222.82%
Aug 26	222.82%
Aug 26	222.82%
Aug 26	222.82%
Jul 26	222.82%
Jul 26	222.82%
Jul 26	222.82%
Jul 26	222.82%
Jul 26	222.82%
Jun 26	222.82%
Jun 26	222.82%
Jun 26	222.82%
Jun 26	222.82%
May 26	222.82%
May 26	222.82%
May 26	445.65%
May 26	445.65%
May 26	445.65%
Apr 26	445.65%
Apr 26	445.65%
Apr 26	445.65%
Apr 26	445.65%
Mar 26	445.65%
Mar 26	445.65%
Mar 26	445.65%
Mar 26	445.65%
Feb 26	445.65%
Feb 26	445.65%
Feb 26	445.65%
Feb 26	445.65%
Jan 26	445.65%
Jan 26	445.65%
Jan 26	445.65%
Jan 26	445.65%
Jan 26	445.65%
Dec 25	445.65%
Dec 25	445.65%
Dec 25	445.65%
Dec 25	445.65%
Nov 25	445.65%
Nov 25	445.65%
Nov 25	445.65%
Nov 25	445.65%
Oct 25	445.65%
Oct 25	445.65%
Oct 25	445.65%
Oct 25	445.65%
Oct 25	445.65%
Sep 25	445.65%
Sep 25	445.65%
Sep 25	445.65%
Sep 25	445.65%
Aug 25	445.65%
Aug 25	222.82%
Aug 25	222.82%
Aug 25	222.82%
Aug 25	222.82%
Jul 25	222.82%
Jul 25	222.82%
Jul 25	7.43%
Jul 25	2.23%
Jun 25	2.23%
Jun 25	2.23%
Jun 25	2.23%
Jun 25	2.23%
May 25	2.23%
May 25	2.23%
May 25	2.03%
May 25	2.03%
May 25	1.49%
Apr 25	1.49%
Apr 25	1.11%
Apr 25	1.11%
Apr 25	1.49%
Mar 25	1.65%
Mar 25	1.17%
Mar 25	1.17%
Mar 25	0.89%
Feb 25	1.63%
Feb 25	1.22%
Feb 25	1.94%
Feb 25	1.31%
Jan 25	1.33%
Jan 25	1.42%
Jan 25	1.33%
Jan 25	1.54%
Jan 25	1.59%
Dec 24	1.24%
Dec 24	2.23%
Dec 24	1.65%
Dec 24	2.13%
Nov 24	2.13%
Nov 24	2.13%
Nov 24	1.92%
Nov 24	2.13%
Nov 24	2.12%
Oct 24	1.35%
Oct 24	2.13%

Price to Sales

COFE Price to Sales by quarter
Period	Price to Sales
Sep 23	1067.16
Sep 23	6225.11
Sep 23	7114.41
Sep 23	4624.37
Aug 23	4895.78
Aug 23	4624.37
Aug 23	7114.41
Jul 23	7114.41
Jul 23	7470.13
Jul 23	9248.74
Jul 23	10671.62
Jun 23	9248.74
Jun 23	9248.74
Jun 23	9248.74
Jun 23	7825.85
Jun 23	7825.85
May 23	8893.02
May 23	9248.74
May 23	11383.06
May 23	9248.74
Apr 23	9604.46
Apr 23	9604.46
Apr 23	10315.9
Apr 23	12450.22
Mar 23	9604.46
Jun 20	0.3
Jun 20	0.3
Jun 20	0.3
Jun 20	0.29
May 20	0.39
May 20	0.4
May 20	0.39
May 20	0.42
May 20	0.42
Apr 20	0.42
Apr 20	0.44
Apr 20	0.41
Apr 20	0.45
Mar 20	0.89
Mar 20	0.77
Mar 20	0.73
Mar 20	0.95
Feb 20	0.96
Feb 20	1.02
Feb 20	1.2
Feb 20	1.21
Jan 20	1.41
Jan 20	1.34
Jan 20	1.28
Jan 20	1.76
Jan 20	3.26
Dec 19	5.02
Dec 19	4.92
Dec 19	5.02
Dec 19	5.07
Nov 19	5.71
Nov 19	5.61
Nov 19	5.02
Nov 19	4.92
Nov 19	5.09
Oct 19	4.92
Oct 19	5.32
Oct 19	5.47
Oct 19	5.12
Sep 19	8.34
Sep 19	8.48
Sep 19	8.48
Sep 19	9.75
Aug 19	8.48
Aug 19	8.76
Aug 19	9.04
Aug 19	8.76
Aug 19	8.69
Jul 19	8.76
Jul 19	9.04
Jul 19	8.9
Jul 19	9.04
Jun 19	10.32
Jun 19	10.4
Jun 19	10.08
Jun 19	10.16
May 19	10.48
May 19	10.16
May 19	11.28
May 19	11.28
May 19	11.28
Apr 19	11.28
Apr 19	12.57
Apr 19	10.96
Apr 19	11.12
Mar 19	15.23
Mar 19	15.02
Mar 19	16.24
Mar 19	18.07
Mar 19	16.24
Feb 19	14.21
Feb 19	15.23
Feb 19	15.61
Feb 19	15.63
Jan 19	16.24

Price/Operating Cashflow

COFE Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	0.67
Sep 26	0.67
Aug 26	0.45
Aug 26	0.45
Aug 26	0.45
Aug 26	0.45
Jul 26	0.45
Jul 26	0.45
Jul 26	0.45
Jul 26	0.45
Jul 26	0.45
Jun 26	0.45
Jun 26	0.45
Jun 26	0.45
Jun 26	0.45
May 26	0.45
May 26	0.45
May 26	0.22
May 26	0.22
May 26	0.22
Apr 26	0.22
Apr 26	0.22
Apr 26	0.22
Apr 26	0.22
Mar 26	0.22
Mar 26	0.22
Mar 26	0.22
Mar 26	0.22
Feb 26	0.22
Feb 26	0.22
Feb 26	0.22
Feb 26	0.22
Jan 26	0.22
Jan 26	0.22
Jan 26	0.22
Jan 26	0.22
Jan 26	0.22
Dec 25	0.22
Dec 25	0.22
Dec 25	0.22
Dec 25	0.22
Nov 25	0.22
Nov 25	0.22
Nov 25	0.22
Nov 25	0.22
Oct 25	0.22
Oct 25	0.22
Oct 25	0.22
Oct 25	0.22
Oct 25	0.22
Sep 25	0.22
Sep 25	0.22
Sep 25	0.22
Sep 25	0.22
Aug 25	0.22
Aug 25	0.45
Aug 25	0.45
Aug 25	0.45
Aug 25	0.45
Jul 25	0.45
Jul 25	0.45
Jul 25	13.46
Jul 25	44.88
Jun 25	44.88
Jun 25	44.88
Jun 25	44.88
Jun 25	44.88
May 25	44.88
May 25	44.88
May 25	49.37
May 25	49.37
May 25	67.32
Apr 25	67.32
Apr 25	89.76
Apr 25	89.76
Apr 25	67.32
Mar 25	60.59
Mar 25	85.27
Mar 25	85.27
Mar 25	112.2
Feb 25	61.48
Feb 25	82.13
Feb 25	51.61
Feb 25	76.29
Jan 25	75.17
Jan 25	70.46
Jan 25	75.17
Jan 25	65.07
Jan 25	62.83
Dec 24	80.78
Dec 24	44.88
Dec 24	60.59
Dec 24	46.9
Nov 24	46.9
Nov 24	46.9
Nov 24	52.04
Nov 24	46.9
Nov 24	47.12
Oct 24	74.05
Oct 24	46.9

Price to Book

COFE Price to Book by quarter
Period	Price to Book
Mar 20	1.37
Mar 20	1.18
Mar 20	1.13
Mar 20	1.45
Feb 20	1.47
Feb 20	1.56
Feb 20	1.85
Feb 20	1.87
Jan 20	2.16
Jan 20	2.06
Jan 20	1.96
Jan 20	2.7
Jan 20	5.01
Dec 19	4.92
Dec 19	4.82
Dec 19	4.92
Dec 19	4.96
Nov 19	5.59
Nov 19	5.49
Nov 19	4.92
Nov 19	4.82
Nov 19	4.98
Oct 19	4.82
Oct 19	5.2
Oct 19	5.35
Oct 19	5.01
Sep 19	5.31
Sep 19	5.4
Sep 19	5.4
Sep 19	6.21
Aug 19	5.4
Aug 19	5.58
Aug 19	5.76
Aug 19	5.58
Aug 19	5.54
Jul 19	5.58
Jul 19	5.76
Jul 19	5.67
Jul 19	5.76
Jun 19	6.72
Jun 19	6.78
Jun 19	6.57
Jun 19	6.62
May 19	6.83
May 19	6.62
May 19	7.35
May 19	7.35
May 19	7.35
Apr 19	7.35
Apr 19	8.19
Apr 19	7.14
Apr 19	7.25
Mar 19	18.46
Mar 19	18.21
Mar 19	19.69
Mar 19	21.9
Mar 19	19.69
Feb 19	17.23
Feb 19	18.46
Feb 19	18.93
Feb 19	18.95
Jan 19	19.69
Jan 19	20.43
Jan 19	20.43
Jan 19	20.97
Dec 18	14.24
Dec 18	14.24
Dec 18	12.62
Dec 18	12.14
Nov 18	12.95
Nov 18	12.95
Nov 18	12.95
Nov 18	13.54
Nov 18	13.54
Oct 18	12.95
Oct 18	9.14
Oct 18	14.08
Oct 18	9.69
Sep 18	9.71
Sep 18	40.33
Sep 18	38.5
Sep 18	39.11
Aug 18	40.33
Aug 18	39.72
Aug 18	39.72
Aug 18	42.78
Aug 18	46.75
Jul 18	60.5
Jul 18	53.17
Jul 18	42.78
Jul 18	36.67
Jun 18	48.89
Jun 18	53.9
Jun 18	53.9
Jun 18	53.9
Jun 18	56.38
May 18	56.38
May 18	56.38
May 18	56.38
May 18	56.38

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Coffee Inc.

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