JEOL Ltd.
JELLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $283 | $40,145 | $60,343 | $49,118 |
| % Growth | -99.3% | -33.5% | 22.9% | – |
| Cost of Goods Sold | $150 | $20,694 | $35,106 | $25,054 |
| Gross Profit | $134 | $19,451 | $25,237 | $24,064 |
| % Margin | 47.2% | 48.5% | 41.8% | 49% |
| R&D Expenses | $19 | $3,141 | $3,294 | $2,544 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $73 | $73 | $12,739 | $11,040 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $10,445 | $0 | $0 |
| Operating Expenses | $92 | $13,659 | $16,033 | $13,584 |
| Operating Income | $42 | $5,792 | $9,204 | $10,480 |
| % Margin | 14.7% | 14.4% | 15.3% | 21.3% |
| Other Income/Exp. Net | $7 | $972 | -$10,731 | $1,914 |
| Pre-Tax Income | $48 | $6,764 | -$1,527 | $12,394 |
| Tax Expense | $13 | $2,095 | -$279 | $3,374 |
| Net Income | $35 | $4,669 | -$1,248 | $9,020 |
| % Margin | 12.4% | 11.6% | -2.1% | 18.4% |
| EPS | 0.68 | 91.3 | -24.4 | 176.38 |
| % Growth | -99.3% | 474.2% | -113.8% | – |
| EPS Diluted | 0.68 | 91.3 | -24.4 | 176.38 |
| Weighted Avg Shares Out | 51 | 51 | 51 | 51 |
| Weighted Avg Shares Out Dil | 51 | 51 | 51 | 51 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $113 | $101 | $106 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $9 | $1,187 | $1,295 | $1,187 |
| EBITDA | $57 | $6,980 | $10,499 | $11,667 |
| % Margin | 20.3% | 17.4% | 17.4% | 23.8% |