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Cooks Coffee Company financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.3
2024-10-17
Market Capitalization
$18 M
2024-10-17
Revenue
$6.7 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| NZD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8.5M | 5.9M | 7.1M | 2.4M | 8.0M | 6.9M | 6.0M | 6.7M |
| Cost of goods sold | 1.9M | 1.2M | 1.7M | 283.0K | 1.8M | 1.0M | 459.0K | 387.0K |
| Gross profit | 7.0M | 4.9M | 5.4M | 3.6M | 6.6M | 6.2M | 5.8M | 6.8M |
| Gross profit margin, % | 82.0% | 82.0% | 75.7% | 145.5% | 83.0% | 89.8% | 96.7% | 100.4% |
| Operating expense total | 9.4M | 8.0M | 5.6M | 4.8M | 5.6M | 4.9M | 5.9M | 5.4M |
| Depreciation and amortization | 244.0K | 264.0K | 760.0K | 819.0K | 6.7M | 3.4M | 32.0K | 117.0K |
| EBITDA | (2.7M) | (3.6M) | (376.0K) | (1.2M) | 1.1M | 1.3M | (82.0K) | 1.5M |
| EBITDA margin, % | -32.0% | -59.9% | -5.3% | -50.7% | 13.3% | 19.1% | -1.4% | 22.5% |
| EBIT | (3.0M) | (3.8M) | (1.8M) | (2.1M) | 827.0K | (2.6M) | (5.5M) | 1.4M |
| EBIT margin, % | -34.9% | -64.3% | -24.9% | -84.1% | 10.3% | -37.7% | -92.2% | 20.8% |
| Interest income | 1.1M | 1.1M | 1.1M | 1.1M | 1.3M | 1.6M | ||
| Interest expense | 457.0K | 753.0K | 1.9M | 2.0M | 2.1M | 1.9M | 1.9M | 2.1M |
| Pre tax profit | (2.8M) | (4.8M) | (5.2M) | (2.6M) | (548.0K) | (3.6M) | (6.4M) | 813.0K |
| Income tax expense | 1.1M | 4.0K | (7.0K) | (80.0K) | (110.0K) | (113.0K) | ||
| Net Income | (3.9M) | (4.8M) | (5.2M) | (2.5M) | (438.0K) | (3.5M) | (6.4M) | 813.0K |