JD Logistics, Inc.
JDLGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $182,837,584 | $166,624,712 | $137,402,008 | $104,693,402 |
| % Growth | 9.7% | 21.3% | 31.2% | – |
| Cost of Goods Sold | $164,139,171 | $153,941,555 | $127,302,371 | $98,909,326 |
| Gross Profit | $18,698,413 | $12,683,157 | $10,099,637 | $5,784,076 |
| % Margin | 10.2% | 7.6% | 7.4% | 5.5% |
| R&D Expenses | $3,571,346 | $3,696,019 | $3,122,863 | $2,813,342 |
| G&A Expenses | $3,335,442 | $3,353,142 | $3,157,073 | $2,867,201 |
| SG&A Expenses | $9,021,925 | $8,351,827 | $7,219,223 | $5,945,585 |
| Sales & Mktg Exp. | $5,686,483 | $4,998,685 | $4,062,150 | $3,078,384 |
| Other Operating Expenses | -$985,514 | $241,723 | $321,714 | $143,196 |
| Operating Expenses | $11,607,757 | $12,289,569 | $10,663,800 | $8,902,123 |
| Operating Income | $7,090,656 | $393,588 | -$564,163 | -$3,118,047 |
| % Margin | 3.9% | 0.2% | -0.4% | -3% |
| Other Income/Exp. Net | $625,027 | $1,225,324 | -$250,017 | -$12,482,311 |
| Pre-Tax Income | $7,715,683 | $1,618,912 | -$814,180 | -$15,600,358 |
| Tax Expense | $628,130 | $451,717 | $276,114 | $60,374 |
| Net Income | $6,197,567 | $616,193 | -$1,396,834 | -$15,841,960 |
| % 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 | 6,218,748 | 6,175,988 | 6,003,732 | 4,963,488 |
| Weighted Avg Shares Out Dil | 6,342,011 | 6,274,565 | 6,003,732 | 4,963,488 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,462,065 | $1,404,136 | $616,846 | $233,628 |
| Interest Expense | $1,012,239 | $1,027,365 | $876,354 | $685,219 |
| Depreciation & Amortization | $12,663,830 | $12,327,926 | $10,016,489 | $7,794,540 |
| EBITDA | $21,391,752 | $14,974,203 | $10,078,663 | -$7,120,599 |
| % Margin | 11.7% | 9% | 7.3% | -6.8% |