JBDI Holdings Limited (JBDI) Financial Statements
JBDI Holdings Limited Financial Overview
JBDI Holdings Limited's market cap is currently $22.45M. The company's EPS TTM is $0.04; its P/E ratio is 56.12; JBDI Holdings Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| May 26 | May 25 | May 24 | May 23 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.52M | $ 0.00 | $ 9.39M | $ 11.12M | $ 11.89M |
| Gross Profit | $ 4.26M | $ 0.00 | $ 6.36M | $ 7.60M | $ 8.54M |
| Operating Income | $ 48.00K | $ -2.51M | $ -1.25M | $ 867.00K | $ 2.62M |
| EBITDA | $ 585.00K | $ 0.00 | $ -536.00K | $ 1.61M | $ 3.26M |
| Net Income | $ 120.00K | $ -2.51M | $ -977.00K | $ 806.00K | $ 2.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.96M | $ 2.86M | $ 190.00K | $ 457.00K | $ 787.00K |
| Total Assets | $ 6.29M | $ 6.50M | $ 4.46M | $ 6.34M | $ 7.54M |
| Total Debt | $ 1.09M | $ 1.35M | $ 2.03M | $ 2.22M | $ 2.70M |
| Net Debt | $ -878.00K | $ -1.38M | $ 1.84M | $ 1.77M | $ 1.92M |
| Total Liabilities | $ 2.45M | $ 2.54M | $ 4.07M | $ 4.83M | $ 5.83M |
| Stockholders' Equity | $ 3.84M | $ 3.96M | $ 384.00K | $ 1.50M | $ 1.71M |
| Cash Flow | |||||
| Free Cash Flow | $ -462.00K | $ -3.40M | $ 919.00K | $ 1.61M | $ 2.06M |
| Operating Cash Flow | $ -367.00K | $ -3.37M | $ 1.00M | $ 1.66M | $ 2.99M |
| Investing Cash Flow | $ 92.00K | $ -4.00K | $ -38.00K | $ -46.00K | $ -926.00K |
| Financing Cash Flow | $ -466.00K | $ 5.73M | $ -1.08M | $ -1.97M | $ -2.45M |
Currency in USD