JBDI Holdings Ltd (JBDI)
↓ Download CSV- Sector Manufacturing
- Incorporated E9
- Fiscal year ends May 31
In fiscal 2025, JBDI Holdings Ltd reported revenue of $8.45M, down 10.1% from the prior year. The company ran a net loss, with a net margin of -32.2% and a gross margin of 39.7%. It held $6.50M in total assets against $2.54M in total liabilities.
Key ratios (FY2025)
39.7%
Gross margin
-34.6%
Operating margin
-32.2%
Net margin
-68.7%
Return on equity
-10.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $8.45M | $9.39M | $11.12M | $11.89M | — |
| Cost of Revenue | $5.09M | $5.12M | $3.52M | $3.35M | — |
| Gross Profit | $3.36M | $4.28M | $7.60M | $8.54M | — |
| Operating Income | -$2.92M | -$1.25M | $867.0K | $2.62M | — |
| Net Income | -$2.72M | -$977.0K | $806.0K | $2.23M | — |
| EPS (Diluted) | $-0.14 | $-0.05 | $0.04 | $0.24 | — |
| Total Assets | $6.50M | $4.46M | $6.34M | — | — |
| Total Liabilities | $2.54M | $4.07M | $4.83M | — | — |
| Shareholders' Equity | $3.96M | $384.0K | $1.50M | $1.71M | $2.27M |
| Cash & Equivalents | $2.73M | $190.0K | $457.0K | — | — |
| Operating Cash Flow | -$3.37M | $1.00M | $1.66M | $2.99M | — |
| Capital Expenditures | $32.0K | $81.0K | $46.0K | $926.0K | — |
| Shares Outstanding | 19.25M | 18.04M | 18.04M | 9.38M | — |