SJM Holdings (SJMHF) Financial Statements
SJM Holdings Financial Overview
SJM Holdings's market cap is currently $1.03B. The company's EPS TTM is $-0.08; its P/E ratio is -14.88; and it has a dividend yield of 3.06%. SJM Holdings is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $-0.01. 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 | $ 28.17B | $ 17.24B | $ 13.14B | $ 4.00B | $ 5.89B |
| Gross Profit | $ 15.95B | $ 16.50B | $ 12.50B | $ 3.60B | $ 5.55B |
| Operating Income | $ 1.02B | $ 1.77B | $ -158.40M | $ -5.34B | $ -3.97B |
| EBITDA | $ 3.06B | $ 3.92B | $ 1.93B | $ -4.77B | $ -2.58B |
| Net Income | $ -429.00M | $ 3.20M | $ -2.01B | $ -7.80B | $ -4.14B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.08B | $ 2.21B | $ 3.54B | $ 6.86B | $ 3.20B |
| Total Assets | $ 51.21B | $ 48.72B | $ 49.74B | $ 52.65B | $ 49.91B |
| Total Debt | $ 30.28B | $ 27.46B | $ 29.09B | $ 32.77B | $ 23.86B |
| Net Debt | $ 28.46B | $ 25.47B | $ 26.00B | $ 26.48B | $ 20.84B |
| Total Liabilities | $ 37.42B | $ 34.55B | $ 35.65B | $ 36.63B | $ 29.50B |
| Stockholders' Equity | $ 13.47B | $ 13.92B | $ 13.36B | $ 16.00B | $ 20.34B |
| Cash Flow | |||||
| Free Cash Flow | $ 603.90M | $ 2.30B | $ 2.11B | $ -5.29B | $ -5.99B |
| Operating Cash Flow | $ 2.90B | $ 4.06B | $ 3.80B | $ -4.22B | $ -4.54B |
| Investing Cash Flow | $ -4.19B | $ -1.41B | $ -1.27B | $ -2.02B | $ -787.70M |
| Financing Cash Flow | $ 1.07B | $ -3.74B | $ -5.71B | $ 9.49B | $ 3.04B |
Currency in HKD
