JD Logistics, Inc.
JDLGF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $51,564,661 | $46,967,125 | $52,097,209 | $44,395,616 |
| % Growth | 9.8% | -9.8% | 17.3% | – |
| Cost of Goods Sold | $46,085,544 | $43,579,947 | $47,080,378 | $39,198,167 |
| Gross Profit | $5,479,117 | $3,387,178 | $5,016,831 | $5,197,449 |
| % Margin | 10.6% | 7.2% | 9.6% | 11.7% |
| R&D Expenses | $1,005,668 | $892,626 | $1,040,239 | $912,703 |
| G&A Expenses | $929,561 | $875,609 | $816,487 | $855,630 |
| SG&A Expenses | $2,552,481 | $2,291,571 | $2,381,814 | $2,247,427 |
| Sales & Mktg Exp. | $1,577,063 | $1,415,962 | $1,515,377 | $1,391,797 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $3,558,149 | $3,184,197 | $3,422,053 | $3,160,130 |
| Operating Income | $1,920,968 | $202,981 | $1,594,778 | $2,037,319 |
| % Margin | 3.7% | 0.4% | 3.1% | 4.6% |
| Other Income/Exp. Net | $634,647 | $540,159 | $606,271 | $588,116 |
| Pre-Tax Income | $2,555,615 | $743,140 | $2,201,049 | $2,625,435 |
| Tax Expense | $207,071 | $132,527 | $125,644 | $180,635 |
| Net Income | $2,128,692 | $450,961 | $1,728,660 | $2,204,718 |
| % Margin | 4.1% | 1% | 3.3% | 5% |
| EPS | 0.35 | 0.074 | 0.28 | 0.33 |
| % Growth | 376.2% | -73.8% | -15.2% | – |
| EPS Diluted | 0.35 | 0.074 | 0.28 | 0.33 |
| Weighted Avg Shares Out | 6,136,637 | 6,136,637 | 6,136,637 | 6,626,082 |
| Weighted Avg Shares Out Dil | 6,129,704 | 6,129,704 | 6,129,704 | 6,626,082 |
| Supplemental Information | – | – | – | – |
| Interest Income | $264,119 | $0 | $237,220 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1,283,641 | $1,215,012 | $1,215,012 | $1,140,137 |
| EBITDA | $3,204,609 | $1,417,993 | $2,934,650 | $3,177,456 |
| % Margin | 6.2% | 3% | 5.6% | 7.2% |