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JBDI Holdings Ltd JBDI
Nasdaq · XNAS · stock · Metal Shipping Barrels, Drums, Kegs & Pails · website · IPO 2024-08-27
JBDI Holdings Ltd financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $8.4M | $9.4M | $11.1M |
| Gross profit | $3.4M | $4.3M | $7.6M |
| Operating income | -$2.9M | -$1.2M | $867,000 |
| Income tax | $1,000 | -$125,000 | $281,000 |
| Net income | -$2.7M | -$977,000 | $806,000 |
| EPS (diluted) | $-0.14 | $-0.05 | $0.04 |
| Operating cash flow | -$3.4M | $1.0M | $1.7M |
| Free cash flow | -$3.4M | $919,000 | $1.6M |
| Cash & equivalents | $2.7M | $190,000 | $457,000 |
| Inventory | $268,000 | $291,000 | $334,000 |
| Total assets | $6.5M | $4.5M | $6.3M |
| Total liabilities | $2.5M | $4.1M | $4.8M |
| Shareholders' equity | $4.0M | $384,000 | $1.5M |
Source: SEC EDGAR filings · CIK 0001964314 · as of 2025-05-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.