JD Health International Inc.
JDHIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $74,164,768 | $71,796,365 | $71,433,213 | $113,152,786 |
| - Cash | $25,177,351 | $22,628,872 | $8,843,092 | $15,052,410 |
| + Debt | $429,692 | $258,393 | $217,706 | $219,266 |
| Enterprise Value | $49,417,109 | $49,425,886 | $62,807,827 | $98,319,642 |
| Revenue | $35,290,047 | $29,815,920 | $28,343,961 | $26,419,605 |
| % Growth | 18.4% | 5.2% | 7.3% | – |
| Gross Profit | $8,891,918 | $6,608,634 | $6,699,943 | $5,662,336 |
| % Margin | 25.2% | 22.2% | 23.6% | 21.4% |
| EBITDA | $2,247,395 | $239,370 | $1,138,236 | -$4,670 |
| % Margin | 6.4% | 0.8% | 4% | -0% |
| Net Income | $2,596,445 | $2,124,662 | $2,037,182 | $580,483 |
| % Margin | 7.4% | 7.1% | 7.2% | 2.2% |
| EPS Diluted | 0.81 | 0.67 | 0.65 | 0.18 |
| % Growth | 20.9% | 3.1% | 261.1% | – |
| Operating Cash Flow | $6,244,721 | $2,102,213 | $2,230,154 | $4,210,223 |
| Capital Expenditures | -$36,115 | -$36,978 | -$9,377 | -$29,055 |
| Free Cash Flow | $6,208,606 | $2,065,235 | $2,220,777 | $4,181,168 |