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.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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