Johnson Electric Holdings Limited
JELCF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $1,840 | $1,792 | $897 | $1,854 |
| % Growth | 2.7% | 99.9% | -51.6% | – |
| Cost of Goods Sold | $1,412 | $1,398 | $694 | $1,416 |
| Gross Profit | $428 | $394 | $203 | $438 |
| % Margin | 23.2% | 22% | 22.6% | 23.6% |
| R&D Expenses | $89 | $83 | $40 | $79 |
| G&A Expenses | $0 | $0 | $114 | $229 |
| SG&A Expenses | $128 | $122 | $125 | $296 |
| Sales & Mktg Exp. | $0 | $0 | $33 | $67 |
| Other Operating Expenses | $0 | $0 | -$36 | -$94 |
| Operating Expenses | $217 | $205 | $129 | $280 |
| Operating Income | $210 | $189 | $74 | $158 |
| % Margin | 11.4% | 10.5% | 8.3% | 8.5% |
| Other Income/Exp. Net | -$51 | -$43 | -$1 | -$2 |
| Pre-Tax Income | $160 | $146 | $73 | $156 |
| Tax Expense | $25 | $12 | $6 | $25 |
| Net Income | $134 | $133 | $67 | $130 |
| % Margin | 7.3% | 7.4% | 7.4% | 7% |
| EPS | 0.14 | 0.14 | 0.072 | 0.14 |
| % Growth | 0% | 93.6% | -48.4% | – |
| EPS Diluted | 0.14 | 0.14 | 0.071 | 0.14 |
| Weighted Avg Shares Out | 925 | 921 | 935 | 931 |
| Weighted Avg Shares Out Dil | 938 | 935 | 935 | 931 |
| Supplemental Information | – | – | – | – |
| Interest Income | $16 | $14 | $0 | $0 |
| Interest Expense | $13 | $14 | $16 | $1 |
| Depreciation & Amortization | $136 | $131 | $71 | $120 |
| EBITDA | $309 | $293 | $150 | $276 |
| % Margin | 16.8% | 16.3% | 16.7% | 14.9% |