JD Logistics, Inc.
JDLGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $182,838 | $166,625 | $137,402 | $104,693 |
| % Growth | 9.7% | 21.3% | 31.2% | – |
| Cost of Goods Sold | $164,139 | $153,942 | $127,302 | $98,909 |
| Gross Profit | $18,698 | $12,683 | $10,100 | $5,784 |
| % Margin | 10.2% | 7.6% | 7.4% | 5.5% |
| R&D Expenses | $3,571 | $3,696 | $3,123 | $2,813 |
| G&A Expenses | $3,335 | $3,353 | $3,157 | $2,867 |
| SG&A Expenses | $9,022 | $8,352 | $7,219 | $5,946 |
| Sales & Mktg Exp. | $5,686 | $4,999 | $4,062 | $3,078 |
| Other Operating Expenses | -$986 | $242 | $322 | $143 |
| Operating Expenses | $11,608 | $12,290 | $10,664 | $8,902 |
| Operating Income | $7,091 | $394 | -$564 | -$3,118 |
| % Margin | 3.9% | 0.2% | -0.4% | -3% |
| Other Income/Exp. Net | $625 | $1,225 | -$250 | -$12,482 |
| Pre-Tax Income | $7,716 | $1,619 | -$814 | -$15,600 |
| Tax Expense | $628 | $452 | $276 | $60 |
| Net Income | $6,198 | $616 | -$1,397 | -$15,842 |
| % Margin | 3.4% | 0.4% | -1% | -15.1% |
| EPS | 1 | 0.099 | -0.23 | -3.19 |
| % Growth | 906% | 143.2% | 92.8% | – |
| EPS Diluted | 0.98 | 0.098 | -0.23 | -3.19 |
| Weighted Avg Shares Out | 6,219 | 6,176 | 6,004 | 4,963 |
| Weighted Avg Shares Out Dil | 6,342 | 6,275 | 6,004 | 4,963 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,462 | $1,404 | $617 | $234 |
| Interest Expense | $1,012 | $1,027 | $876 | $685 |
| Depreciation & Amortization | $12,664 | $12,328 | $10,016 | $7,795 |
| EBITDA | $21,392 | $14,974 | $10,079 | -$7,121 |
| % Margin | 11.7% | 9% | 7.3% | -6.8% |