JEOL Ltd.
JELLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $283,339 | $40,145,000 | $60,343,000 | $49,118,000 |
| % Growth | -99.3% | -33.5% | 22.9% | – |
| Cost of Goods Sold | $149,551 | $20,694,000 | $35,106,000 | $25,054,000 |
| Gross Profit | $133,787 | $19,451,000 | $25,237,000 | $24,064,000 |
| % Margin | 47.2% | 48.5% | 41.8% | 49% |
| R&D Expenses | $18,975 | $3,141,000 | $3,294,000 | $2,544,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $73,292 | $72,742 | $12,739,000 | $11,040,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $10,445,258 | $0 | $0 |
| Operating Expenses | $92,267 | $13,659,000 | $16,033,000 | $13,584,000 |
| Operating Income | $41,520 | $5,792,000 | $9,204,000 | $10,480,000 |
| % Margin | 14.7% | 14.4% | 15.3% | 21.3% |
| Other Income/Exp. Net | $6,652 | $972,000 | -$10,731,000 | $1,914,000 |
| Pre-Tax Income | $48,172 | $6,764,000 | -$1,527,000 | $12,394,000 |
| Tax Expense | $13,155 | $2,095,000 | -$279,000 | $3,374,000 |
| Net Income | $35,024 | $4,669,000 | -$1,248,000 | $9,020,000 |
| % 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 | 51,173 | 51,141 | 51,139 | 51,139 |
| Weighted Avg Shares Out Dil | 51,173 | 51,141 | 51,139 | 51,139 |
| Supplemental Information | – | – | – | – |
| Interest Income | $575 | $113,000 | $101,000 | $106,000 |
| Interest Expense | $149 | $0 | $0 | $0 |
| Depreciation & Amortization | $9,058 | $1,187,000 | $1,294,500 | $1,186,750 |
| EBITDA | $57,392 | $6,980,000 | $10,498,500 | $11,666,750 |
| % Margin | 20.3% | 17.4% | 17.4% | 23.8% |