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Jumbo Interactive Limited (JIN) Financial Statements
Jumbo Interactive Limited Financial Overview
Jumbo Interactive Limited's market cap is currently $378.02M. The company's EPS TTM is $0.55; its P/E ratio is 10.93; and it has a dividend yield of 4.49%. Jumbo Interactive Limited is estimated to report earnings on February 19, 2027, and the estimated EPS forecast is $0.45. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 193.57M | $ 145.29M | $ 159.33M | $ 118.71M | $ 104.25M |
| Gross Profit | $ 112.99M | $ 83.44M | $ 93.70M | $ 100.76M | $ 81.04M |
| Operating Income | $ 52.60M | $ 54.85M | $ 61.87M | $ 47.19M | $ 45.45M |
| EBITDA | $ 73.78M | $ 70.94M | $ 77.10M | $ 57.98M | $ 54.28M |
| Net Income | $ 34.57M | $ 40.17M | $ 43.35M | $ 31.57M | $ 31.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 48.08M | $ 79.89M | $ 78.44M | $ 53.19M | $ 68.93M |
| Total Assets | $ 327.91M | $ 179.81M | $ 169.84M | $ 155.82M | $ 131.22M |
| Total Debt | $ 95.18M | $ 14.67M | $ 3.10M | $ 3.85M | $ 3.20M |
| Net Debt | $ 47.10M | $ -65.22M | $ -65.88M | $ -49.34M | $ -65.73M |
| Total Liabilities | $ 194.19M | $ 58.11M | $ 54.68M | $ 55.83M | $ 38.23M |
| Stockholders' Equity | $ 133.72M | $ 121.70M | $ 115.16M | $ 99.99M | $ 92.98M |
| Cash Flow | |||||
| Free Cash Flow | $ 50.24M | $ 41.59M | $ 54.03M | $ 46.22M | $ 38.15M |
| Operating Cash Flow | $ 51.07M | $ 48.78M | $ 60.66M | $ 54.63M | $ 44.19M |
| Investing Cash Flow | $ -138.06M | $ 2.33M | $ -15.24M | $ -40.09M | $ -13.30M |
| Financing Cash Flow | $ 56.32M | $ -42.27M | $ -30.93M | $ -30.06M | $ -25.10M |
Currency in AUD