JG Summit Holdings, Inc.
JGSHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1 | $96 | $98 | $102 |
| % Growth | -98.6% | -2.3% | -3.5% | – |
| Cost of Goods Sold | $1 | $62 | $68 | $72 |
| Gross Profit | $0 | $34 | $30 | $30 |
| % Margin | 30% | 35.8% | 30.5% | 29.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $17 | $16 | $16 | -$27 |
| SG&A Expenses | $17 | $16 | $16 | -$15 |
| Sales & Mktg Exp. | $0 | -$0 | $0 | $12 |
| Other Operating Expenses | -$0 | $0 | $0 | $32 |
| Operating Expenses | $17 | $17 | $16 | $17 |
| Operating Income | $0 | $17 | $14 | $13 |
| % Margin | 9.1% | 18.2% | 14.1% | 12.6% |
| Other Income/Exp. Net | -$0 | $1 | -$4 | -$5 |
| Pre-Tax Income | $0 | $18 | $9 | $8 |
| Tax Expense | -$0 | $2 | $1 | $1 |
| Net Income | $0 | $11 | $4 | $3 |
| % Margin | 4.7% | 11.1% | 4.4% | 3.4% |
| EPS | 0.5 | 1.41 | 0.58 | 0.46 |
| % Growth | -64.5% | 143.1% | 26.1% | – |
| EPS Diluted | 0.5 | 1.41 | 0.58 | 0.46 |
| Weighted Avg Shares Out | 8 | 8 | 8 | 8 |
| Weighted Avg Shares Out Dil | 8 | 8 | 8 | 8 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $0 | $0 |
| Interest Expense | $5 | $5 | $5 | $5 |
| Depreciation & Amortization | $9 | $9 | $9 | $5 |
| EBITDA | $20 | $27 | $23 | $19 |
| % Margin | 1,493.9% | 27.9% | 22.9% | 18.2% |