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Judges Scientific (JSCIF) Financial Statements

Judges Scientific Financial Overview

Judges Scientific's market cap is currently $303.39M. The company's EPS TTM is $-0.09; its P/E ratio is -377.78; and it has a dividend yield of 3.64%. Judges Scientific has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 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

Judges Scientific Earnings and Revenue History

060M120M180M0 %5 %10 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Judges Scientific Debt to Assets

080M160M240M48 %56 %64 %72 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Judges Scientific Cash Flow

-60M-40M-20M020M40M201720182019202020212022202320242025OperatingInvestingFinancing

Judges Scientific Forecast EPS vs Actual EPS

-10123Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss