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Jolimark Holdings (JLMKF) Financial Statements

Jolimark Holdings Financial Overview

Jolimark Holdings's market cap is currently $200.20M. The company's EPS TTM is $-0.07; its P/E ratio is -22.52; and it has a dividend yield of 2.56%. Jolimark Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 143.42M$ 149.74M$ 203.48M$ 279.19M$ 344.61M
Gross Profit$ 21.85M$ 18.37M$ 22.52M$ 65.10M$ 95.61M
Operating Income$ -45.27M$ -53.57M$ -66.32M$ -33.44M$ -21.80M
EBITDA$ -31.92M$ -38.37M$ -53.45M$ -14.30M$ -3.89M
Net Income$ -49.61M$ -59.83M$ -79.47M$ -40.01M$ -25.18M
Balance Sheet
Cash & Short-Term Investments$ 12.05M$ 24.43M$ 37.29M$ 68.97M$ 125.50M
Total Assets$ 134.58M$ 206.14M$ 254.19M$ 356.60M$ 457.13M
Total Debt$ 116.19M$ 143.05M$ 111.44M$ 123.28M$ 114.31M
Net Debt$ 104.14M$ 118.62M$ 74.15M$ 54.30M$ 50.98M
Total Liabilities$ 178.61M$ 196.81M$ 177.41M$ 200.52M$ 251.25M
Stockholders' Equity$ -42.14M$ 11.20M$ 77.85M$ 156.85M$ 206.01M
Cash Flow
Free Cash Flow$ -536.00K$ -46.02M$ -23.85M$ -74.46M$ -6.00M
Operating Cash Flow$ 1.79M$ -44.22M$ -19.60M$ -69.70M$ 6.58M
Investing Cash Flow$ -2.10M$ -1.31M$ -2.36M$ 60.61M$ -69.13M
Financing Cash Flow$ -12.03M$ 32.68M$ -9.86M$ 14.66M$ 21.51M

Currency in CNY

Jolimark Holdings Earnings and Revenue History

-200M0200M400M-50 %-25 %0 %25 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Jolimark Holdings Debt to Assets

0200M400M600M0 %50 %100 %150 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Jolimark Holdings Cash Flow

-100M-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing

Jolimark Holdings Forecast EPS vs Actual EPS

000000Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss