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Jamieson Wellness Inc (JWLLF) Financial Statements

Jamieson Wellness Inc Financial Overview

Jamieson Wellness Inc's market cap is currently $1.35B. The company's EPS TTM is $1.88; its P/E ratio is 24.25; and it has a dividend yield of 2.08%. Jamieson Wellness Inc 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$ 822.06M$ 733.78M$ 676.17M$ 547.37M$ 451.03M
Gross Profit$ 338.33M$ 275.61M$ 233.56M$ 198.34M$ 162.44M
Operating Income$ 113.76M$ 106.28M$ 87.39M$ 83.19M$ 76.03M
EBITDA$ 135.33M$ 114.60M$ 108.78M$ 100.17M$ 90.40M
Net Income$ 62.44M$ 51.91M$ 47.88M$ 52.81M$ 52.08M
Balance Sheet
Cash & Short-Term Investments$ 41.23M$ 44.79M$ 36.86M$ 26.24M$ 6.78M
Total Assets$ 1.22B$ 1.21B$ 1.14B$ 1.11B$ 652.48M
Total Debt$ 472.02M$ 308.29M$ 462.99M$ 400.00M$ 149.13M
Net Debt$ 430.80M$ 263.50M$ 426.12M$ 373.76M$ 142.35M
Total Liabilities$ 685.52M$ 660.41M$ 662.38M$ 675.67M$ 310.45M
Stockholders' Equity$ 485.42M$ 505.18M$ 438.93M$ 431.59M$ 342.02M
Cash Flow
Free Cash Flow$ 69.80M$ 51.41M$ 22.41M$ 36.02M$ 22.12M
Operating Cash Flow$ 82.51M$ 61.58M$ 31.71M$ 50.59M$ 44.41M
Investing Cash Flow$ -22.25M$ -10.16M$ -35.13M$ -256.53M$ -22.28M
Financing Cash Flow$ -62.78M$ -45.43M$ 14.04M$ 225.41M$ -16.51M

Currency in CAD

Jamieson Wellness Inc Earnings and Revenue History

-500M0500M1B-10 %0 %10 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Jamieson Wellness Inc Debt to Assets

0500M1B1.5B40 %48 %56 %64 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Jamieson Wellness Inc Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing

Jamieson Wellness Inc Forecast EPS vs Actual EPS

00.20.40.60.8Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss