JGC Holdings Corporation
JGCCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $340,550 | $277,054 | $280,851 | $292,151 |
| - Cash | $304,771 | $302,711 | $333,701 | $325,926 |
| + Debt | $34,437 | $34,408 | $34,889 | $35,958 |
| Enterprise Value | $70,216 | $8,751 | -$17,961 | $2,183 |
| Revenue | $1,298 | $189,821 | $253,944 | $197,430 |
| % Growth | -99.3% | -25.3% | 28.6% | – |
| Gross Profit | $101 | $15,445 | $15,774 | -$24,215 |
| % Margin | 7.7% | 8.1% | 6.2% | -12.3% |
| EBITDA | $101 | $10,546 | $10,379 | -$29,204 |
| % Margin | 7.8% | 5.6% | 4.1% | -14.8% |
| Net Income | $41 | $5,600 | $3,571 | -$16,741 |
| % Margin | 3.2% | 3% | 1.4% | -8.5% |
| EPS Diluted | 0.34 | 46.3 | 29.56 | -138.56 |
| % Growth | -99.3% | 56.6% | 121.3% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |