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JBDI Holdings Ltd JBDI
Nasdaq · stock · Metal Shipping Barrels, Drums, Kegs & Pails · website · IPO 2024-08-27
JBDI Holdings Ltd financials (annual)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | $8.5M | $8.4M | $9.4M | $11.1M |
| Gross profit | $4.3M | $3.4M | $4.3M | $7.6M |
| Operating income | -$167,000 | -$2.9M | -$1.2M | $867,000 |
| Income tax | $90,000 | $1,000 | -$125,000 | $281,000 |
| Net income | $120,000 | -$2.7M | -$977,000 | $806,000 |
| EPS (diluted) | $0.01 | $-0.28 | $-0.11 | $0.04 |
| Operating cash flow | -$367,000 | -$3.4M | $1.0M | $1.7M |
| Free cash flow | -$462,000 | -$3.4M | $919,000 | $1.6M |
| Cash & equivalents | $2.0M | $2.7M | $190,000 | $457,000 |
| Inventory | $246,000 | $268,000 | $291,000 | $334,000 |
| Total assets | $6.3M | $6.5M | $4.5M | $6.3M |
| Total liabilities | $2.4M | $2.5M | $4.1M | $4.8M |
| Shareholders' equity | $3.8M | $4.0M | $384,000 | $1.5M |
Growth · year-over-year · Revenue CAGR -8.5%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | +0.9% | -10.1% | -15.5% | — |
| Net income growth | — | — | -221.2% | — |
| EPS growth | — | — | -375.0% | — |
| Free cash flow growth | — | -469.9% | -43.0% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-05-31. Facts plus Stocktoria's own computed scores — not investment advice.