Johnson Electric Holdings Limited
JELCF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $1,840,035 | $1,792,199 | $896,719 | $1,854,168 |
| % Growth | 2.7% | 99.9% | -51.6% | – |
| Cost of Goods Sold | $1,412,429 | $1,398,364 | $694,077 | $1,416,117 |
| Gross Profit | $427,606 | $393,835 | $202,642 | $438,051 |
| % Margin | 23.2% | 22% | 22.6% | 23.6% |
| R&D Expenses | $88,973 | $82,954 | $39,557 | $79,113 |
| G&A Expenses | $0 | $0 | $114,456 | $228,912 |
| SG&A Expenses | $128,193 | $122,357 | $124,729 | $295,579 |
| Sales & Mktg Exp. | $0 | $0 | $33,334 | $66,667 |
| Other Operating Expenses | $0 | $0 | -$35,653 | -$94,495 |
| Operating Expenses | $217,166 | $205,311 | $128,633 | $280,197 |
| Operating Income | $210,439 | $188,524 | $74,009 | $157,854 |
| % Margin | 11.4% | 10.5% | 8.3% | 8.5% |
| Other Income/Exp. Net | -$50,899 | -$42,928 | -$1,161 | -$2,103 |
| Pre-Tax Income | $159,540 | $145,595 | $72,848 | $155,751 |
| Tax Expense | $24,506 | $11,731 | $5,870 | $24,560 |
| Net Income | $133,739 | $133,098 | $66,595 | $129,613 |
| % 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 | 925,308 | 920,844 | 935,376 | 931,135 |
| Weighted Avg Shares Out Dil | 937,643 | 935,183 | 935,372 | 931,127 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15,790 | $13,562 | $0 | $0 |
| Interest Expense | $13,043 | $13,576 | $16,233 | $1,028 |
| Depreciation & Amortization | $136,429 | $131,495 | $71,443 | $119,847 |
| EBITDA | $309,012 | $292,972 | $149,882 | $276,000 |
| % Margin | 16.8% | 16.3% | 16.7% | 14.9% |