JGC Holdings Corporation
JGCCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,294,087 | $189,821,000 | $253,944,000 | $197,430,000 |
| % Growth | -99.3% | -25.3% | 28.6% | – |
| Cost of Goods Sold | $1,193,823 | $174,376,000 | $238,170,000 | $221,645,000 |
| Gross Profit | $100,264 | $15,445,000 | $15,774,000 | -$24,215,000 |
| % Margin | 7.7% | 8.1% | 6.2% | -12.3% |
| R&D Expenses | $0 | $0 | $9,770,000 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $47,090 | $7,545,000 | $8,041,000 | $7,414,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1,000 | -$9,770,000 | -$2,000 |
| Operating Expenses | $47,090 | $7,546,000 | $8,041,000 | $7,412,000 |
| Operating Income | $53,174 | $7,899,000 | $7,733,000 | -$31,627,000 |
| % Margin | 4.1% | 4.2% | 3% | -16% |
| Other Income/Exp. Net | $27,378 | $1,253,000 | $420,000 | $12,409,000 |
| Pre-Tax Income | $80,552 | $9,152,000 | $8,153,000 | -$19,218,000 |
| Tax Expense | $39,688 | $3,562,000 | $4,628,000 | -$2,475,000 |
| Net Income | $40,972 | $5,600,000 | $3,571,000 | -$16,741,000 |
| % Margin | 3.2% | 3% | 1.4% | -8.5% |
| EPS | 0.17 | 23.17 | 14.78 | -69.27 |
| % Growth | -99.3% | 56.8% | 121.3% | – |
| EPS Diluted | 0.17 | 23.15 | 14.78 | -69.28 |
| Weighted Avg Shares Out | 241,771 | 241,901 | 241,673 | 241,658 |
| Weighted Avg Shares Out Dil | 241,826 | 241,901 | 241,673 | 241,678 |
| Supplemental Information | – | – | – | – |
| Interest Income | $20,043 | $4,246,000 | $6,947,000 | $4,397,000 |
| Interest Expense | $1,981 | $0 | $0 | $0 |
| Depreciation & Amortization | $18,489 | $2,646,000 | $2,646,000 | $2,425,500 |
| EBITDA | $101,021 | $10,546,000 | $10,379,000 | -$29,203,500 |
| % Margin | 7.8% | 5.6% | 4.1% | -14.8% |