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Judges Scientific (JDG) Financial Statements
Judges Scientific Financial Overview
Judges Scientific's market cap is currently $226.46M. The company's EPS TTM is $-0.09; its P/E ratio is -377.78; and it has a dividend yield of 3.48%. Judges Scientific has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 145.80M | $ 133.60M | $ 136.10M | $ 113.21M | $ 91.29M |
| Gross Profit | $ 101.00M | $ 92.00M | $ 93.60M | $ 21.01M | $ 15.34M |
| Operating Income | $ 12.80M | $ 16.70M | $ 21.60M | $ 18.20M | $ 15.62M |
| EBITDA | $ 32.20M | $ 30.90M | $ 32.20M | $ 29.00M | $ 20.33M |
| Net Income | $ 5.50M | $ 10.40M | $ 9.50M | $ 12.50M | $ 12.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.40M | $ 17.90M | $ 13.70M | $ 20.83M | $ 18.41M |
| Total Assets | $ 188.10M | $ 205.10M | $ 183.50M | $ 185.79M | $ 88.98M |
| Total Debt | $ 65.20M | $ 73.60M | $ 65.30M | $ 59.95M | $ 21.32M |
| Net Debt | $ 45.80M | $ 55.70M | $ 51.60M | $ 39.12M | $ 2.91M |
| Total Liabilities | $ 104.20M | $ 117.90M | $ 100.90M | $ 131.33M | $ 45.58M |
| Stockholders' Equity | $ 83.70M | $ 86.90M | $ 82.40M | $ 54.24M | $ 42.78M |
| Cash Flow | |||||
| Free Cash Flow | $ 21.00M | $ 22.10M | $ 20.60M | $ 12.33M | $ 13.44M |
| Operating Cash Flow | $ 26.40M | $ 28.50M | $ 26.50M | $ 20.22M | $ 16.89M |
| Investing Cash Flow | $ -7.40M | $ -22.60M | $ -25.90M | $ -50.80M | $ -5.21M |
| Financing Cash Flow | $ -17.40M | $ -1.40M | $ -7.60M | $ 31.20M | $ -8.81M |
Currency in GBP