4 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $8M | -$3M | 39.7% | -34.6% | -$3M | $472000 | $3M |
| 2024 | $9M | -$977000 | 45.5% | -13.3% | $919000 | $1M | $190000 |
| 2023 | $11M | $806000 | 68.3% | 7.8% | $2M | $1M | $457000 |
| 2022 | $12M | $2M | 71.8% | 22.0% | $2M | — | — |
How the market has priced JBDI against its own fundamentals since 2024-08 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 3 years, JBDI Holdings Ltd's revenue has declined 10.8% per year. These are computed facts, not advice.
As of FY2025, JBDI Holdings Ltd reported $472000 of total debt against $3M of cash; operating income covered interest expense -85.9×.
In FY2025, gross margin was 39.7%, operating margin -34.6%, and net margin -32.2%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.