JS Global Lifestyle Company Limited
JGLCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $772,860 | $560,459 | $726,567 | $598,017 |
| - Cash | $452,014 | $359,580 | $421,834 | $319,801 |
| + Debt | $65,503 | $32,788 | $14,711 | $5,709 |
| Enterprise Value | $386,349 | $233,667 | $319,444 | $283,925 |
| Revenue | $774,092 | $852,362 | $742,970 | $855,088 |
| % Growth | -9.2% | 14.7% | -13.1% | – |
| Gross Profit | $248,515 | $259,280 | $245,839 | $273,209 |
| % Margin | 32.1% | 30.4% | 33.1% | 32% |
| EBITDA | -$41,492 | -$18,091 | $42,049 | -$3,220 |
| % Margin | -5.4% | -2.1% | 5.7% | -0.4% |
| Net Income | -$59,242 | -$15,620 | $21,797 | $3,898 |
| % Margin | -7.7% | -1.8% | 2.9% | 0.5% |
| EPS Diluted | -0.017 | -0.005 | 0.006 | 0.001 |
| % Growth | -280% | -170.3% | 481.8% | – |
| Operating Cash Flow | $61,397 | -$23,267 | $79,299 | -$40,008 |
| Capital Expenditures | -$9,318 | -$8 | -$8,123 | -$21,509 |
| Free Cash Flow | $52,079 | -$23,275 | $71,176 | -$61,518 |