Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

JBDI Holdings Limited (JBDI) had Revenue of $8.45M for the most recently reported fiscal year, ending 2025-05-31.

Quarterly Annual

Figures for fiscal year ending 2025-05-31

Income Statement Financials
Revenue	$8.45M
Net Income	$-2.72M
Cost of Goods Sold	$5.09M
Gross Profit	$3.36M
Operating Expenses	$11.37M
Operating Income	$-2.92M
Non-Operating Income/Expense	$0.20M
Pre-Tax Income	$-2.72M
Normalized Pre-Tax Income	$-2.75M
Income after Taxes	$-2.72M
Income from Continuous Operations	$-2.72M
Consolidated Net Income/Loss	$-2.72M
Normalized Income after Taxes	$-2.75M
EBIT	$-2.92M
EBITDA	$-2.57M
Weighted-Average Shares Outstanding (Basic)	19.25M
Weighted-Average Shares Outstanding (Diluted)	19.25M
Earnings per Share (EPS) (Basic)	$-0.14
Earnings per Share (EPS) (Diluted)	$-0.14
Balance Sheet Financials
Current Assets	$4.75M
Property, Plant, and Equipment	$0.70M
Long-Term Assets	$1.74M
Total Assets	$6.50M
Current Liabilities	$1.49M
Long-Term Debt	$1.04M
Long-Term Liabilities	$1.04M
Total Liabilities	$2.54M
Common Equity	$3.96M
Tangible Shareholders Equity	$3.96M
Shareholders Equity	$3.96M
Common Shares Outstanding	19.25M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-3.37M
Cash Flow from Investing Activities	$-0.00M
Cash Flow from Financial Activities	$5.73M
Beginning Cash	$0.19M
End Cash	$2.73M
Increase/Decrease in Cash	$2.54M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.18
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.34
Gross Margin	39.74%
Operating Margin	-34.58%
EBIT Margin	-34.58%
EBITDA Margin	-30.47%
Pre-Tax Profit Margin	-32.20%
Profit Margin	-32.21%
Free Cash Flow	$-3.37M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.30
Inventory Turnover	18.99
Receiveable Turnover	5.20
Days Sales in Receivables	70.19
Return on Equity	-68.69%
Return on Tangible Equity	-68.69%
Return on Assets	-41.88%
Return on Investments	-54.39%
Book Value Per Share	$0.21
Free Cash Flow per Share	$-0.18
Operating Cash Flow per Share	$-0.17

Data from Zacks Investment Research, Inc.