JEOL Ltd.
JELLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $245,589,566 | $244,452,446 | $294,769,185 | $303,529,488 |
| - Cash | $231,929 | $40,763,000 | $36,144,000 | $32,818,000 |
| + Debt | $34,483 | $6,168,000 | $9,284,000 | $9,142,000 |
| Enterprise Value | $245,392,120 | $209,857,446 | $267,909,185 | $279,853,488 |
| Revenue | $283,339 | $40,145,000 | $60,343,000 | $49,118,000 |
| % Growth | -99.3% | -33.5% | 22.9% | – |
| Gross Profit | $133,787 | $19,451,000 | $25,237,000 | $24,064,000 |
| % Margin | 47.2% | 48.5% | 41.8% | 49% |
| EBITDA | $57,392 | $6,980,000 | $10,498,500 | $11,666,750 |
| % Margin | 20.3% | 17.4% | 17.4% | 23.8% |
| Net Income | $35,024 | $4,669,000 | -$1,248,000 | $9,020,000 |
| % Margin | 12.4% | 11.6% | -2.1% | 18.4% |
| EPS Diluted | 0.68 | 91.3 | -24.4 | 176.38 |
| % Growth | -99.3% | 474.2% | -113.8% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |