JINS HOLDINGS Inc.
JNDOF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $78,013,742 | $77,590,917 | $96,044,348 | $122,606,469 |
| - Cash | $11,977,000 | $18,673,000 | $12,202,000 | $21,430,000 |
| + Debt | $5,728,000 | $12,373,000 | $12,514,000 | $22,815,000 |
| Enterprise Value | $71,764,742 | $71,290,917 | $96,356,348 | $123,991,469 |
| Revenue | $97,215,000 | $82,999,000 | $73,264,000 | $66,901,000 |
| % Growth | 17.1% | 13.3% | 9.5% | – |
| Gross Profit | $75,814,000 | $64,445,000 | $56,263,000 | $52,131,000 |
| % Margin | 78% | 77.6% | 76.8% | 77.9% |
| EBITDA | $15,041,000 | $10,257,000 | $5,943,000 | $6,266,000 |
| % Margin | 15.5% | 12.4% | 8.1% | 9.4% |
| Net Income | $8,330,000 | $4,671,000 | $1,762,000 | $750,000 |
| % Margin | 8.6% | 5.6% | 2.4% | 1.1% |
| EPS Diluted | 356.89 | 191.22 | 69.42 | 27.37 |
| % Growth | 86.6% | 175.5% | 153.6% | – |
| Operating Cash Flow | $10,533,000 | $10,989,000 | $6,054,000 | $4,391,000 |
| Capital Expenditures | -$2,006,000 | -$2,625,000 | -$3,594,000 | -$3,210,000 |
| Free Cash Flow | $8,527,000 | $8,364,000 | $2,460,000 | $1,181,000 |