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JustCo Holdings Limited (JCO) Financial Statements
JustCo Holdings Limited Financial Overview
JustCo Holdings Limited's market cap is currently $181.02M. The company's EPS TTM is $-0.03; its P/E ratio is 80.45; JustCo Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 150.77M | $ 128.22M | $ 113.77M |
| Gross Profit | $ 150.77M | $ 128.22M | $ 113.77M |
| Operating Income | $ 16.64M | $ 3.57M | $ 1.33M |
| EBITDA | $ 98.43M | $ 78.75M | $ 65.81M |
| Net Income | $ 1.77M | $ -10.10M | $ -12.45M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 87.25M | $ 75.97M | $ 72.18M |
| Total Assets | $ 544.24M | $ 431.51M | $ 434.30M |
| Total Debt | $ 401.98M | $ 322.28M | $ 317.66M |
| Net Debt | $ 314.73M | $ 246.31M | $ 245.48M |
| Total Liabilities | $ 504.74M | $ 391.88M | $ 386.57M |
| Stockholders' Equity | $ 39.49M | $ 39.63M | $ 47.72M |
| Cash Flow | |||
| Free Cash Flow | $ 92.72M | $ 69.91M | $ 62.73M |
| Operating Cash Flow | $ 105.76M | $ 79.08M | $ 68.43M |
| Investing Cash Flow | $ -13.50M | $ 31.03M | $ -56.16M |
| Financing Cash Flow | $ -81.48M | $ -66.18M | $ -55.02M |
Currency in USD