JGC Holdings Corporation
JGCCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $340,549,614 | $277,054,325 | $280,851,214 | $292,150,680 |
| - Cash | $304,771,000 | $302,711,000 | $333,701,000 | $325,926,000 |
| + Debt | $34,437,000 | $34,408,000 | $34,889,000 | $35,958,000 |
| Enterprise Value | $70,215,614 | $8,751,325 | -$17,960,786 | $2,182,680 |
| Revenue | $1,298,098 | $189,821,000 | $253,944,000 | $197,430,000 |
| % Growth | -99.3% | -25.3% | 28.6% | – |
| Gross Profit | $100,575 | $15,445,000 | $15,774,000 | -$24,215,000 |
| % Margin | 7.7% | 8.1% | 6.2% | -12.3% |
| EBITDA | $101,335 | $10,546,000 | $10,379,000 | -$29,203,500 |
| % Margin | 7.8% | 5.6% | 4.1% | -14.8% |
| Net Income | $41,099 | $5,600,000 | $3,571,000 | -$16,741,000 |
| % 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 |