J & Friends Holdings Ltd JF
Nasdaq · stock · Services-Computer Programming, Data Processing, Etc. · website · IPO 2018-10-25
J & Friends Holdings Ltd financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.6M | $4.8M | $7.4M | $10.8M | $27.2M | $58.0M | $184.6M | $153.1M | $763.0M |
| Gross profit | $1.1M | $3.1M | $46,000 | $1.7M | $13.1M | $14.2M | $74.1M | $72.4M | $196.3M |
| R&D expense | — | $311,000 | $17,000 | $2.3M | $3.6M | $5.8M | $11.4M | $13.8M | $71.5M |
| Operating income | -$1.3M | -$294,000 | $346,000 | -$11.8M | -$11.2M | -$31.7M | -$104.6M | -$1.5M | -$53.6M |
| Income tax | -$65,000 | $94,000 | -$2.0M | $366,000 | $1.1M | $7.5M | $283,000 | $831,000 | $18.5M |
| Net income | -$1.3M | -$2.1M | -$11.1M | -$27.6M | -$16.0M | -$45.0M | -$130.1M | $315,000 | -$84.9M |
| EPS (diluted) | $-0.00 | $-0.00 | $-0.02 | $-0.09 | $-0.34 | $-0.99 | — | — | — |
| Operating cash flow | -$908,000 | -$2.1M | $1.2M | -$1.5M | -$5.1M | $8.7M | $25.1M | $15.8M | $164.9M |
| Cash & equivalents | — | $3.7M | $5.7M | $36.2M | $31.6M | $59.2M | $15.7M | $65.7M | $53.9M |
| Inventory | $134,000 | — | — | — | — | — | — | — | — |
| Total assets | $9.3M | $14.2M | $16.0M | $76.7M | $119.5M | $150.0M | $224.2M | $344.4M | $2.5B |
| Total liabilities | $3.3M | $68.3M | $69.6M | $112.5M | $129.7M | $142.6M | $172.6M | $190.6M | $2.5B |
| Shareholders' equity | $6.1M | -$56.0M | -$55.5M | -$58.3M | -$35.3M | -$18.2M | $51.5M | $1.1B | -$62.2M |
Growth · year-over-year · Revenue CAGR -53.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -66.8% | -35.3% | -31.2% | -60.2% | -53.1% | -68.6% | +20.6% | -79.9% | — |
| Net income growth | — | — | — | — | — | — | -41409.8% | — | — |
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 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.