JG Summit Holdings, Inc.
JGSHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,369,270 | $95,853,420 | $98,159,019 | $101,686,286 |
| % Growth | -98.6% | -2.3% | -3.5% | – |
| Cost of Goods Sold | $958,821 | $61,582,648 | $68,224,620 | $71,609,803 |
| Gross Profit | $410,448 | $34,270,772 | $29,934,399 | $30,076,484 |
| % Margin | 30% | 35.8% | 30.5% | 29.6% |
| R&D Expenses | $0 | $0 | $0 | $70,963 |
| G&A Expenses | $16,733,312 | $16,361,988 | $16,134,578 | -$26,753,690 |
| SG&A Expenses | $16,733,312 | $16,360,024 | $16,134,578 | -$14,580,061 |
| Sales & Mktg Exp. | $0 | -$1,964 | $0 | $12,173,628 |
| Other Operating Expenses | -$1,183 | $426,019 | $0 | $31,734,577 |
| Operating Expenses | $16,732,129 | $16,786,043 | $16,134,578 | $17,225,479 |
| Operating Income | $124,329 | $17,484,729 | $13,799,821 | $12,851,005 |
| % Margin | 9.1% | 18.2% | 14.1% | 12.6% |
| Other Income/Exp. Net | -$20,796 | $881,238 | -$4,342,659 | -$4,986,871 |
| Pre-Tax Income | $103,533 | $18,365,967 | $9,457,162 | $7,864,134 |
| Tax Expense | -$14,945 | $1,805,606 | $1,399,797 | $650,282 |
| Net Income | $64,445 | $10,649,733 | $4,343,184 | $3,446,489 |
| % 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 | 7,537,414 | 7,553,002 | 7,520,984 | 7,520,984 |
| Weighted Avg Shares Out Dil | 7,537,414 | 7,553,002 | 7,520,984 | 7,520,984 |
| Supplemental Information | – | – | – | – |
| Interest Income | $442,598 | $562,794 | $447,652 | $353,558 |
| Interest Expense | $5,370,543 | $5,326,406 | $5,203,430 | $5,267,401 |
| Depreciation & Amortization | $9,030,016 | $8,847,715 | $8,715,483 | $5,167,675 |
| EBITDA | $20,455,121 | $26,758,463 | $22,515,304 | $18,518,147 |
| % Margin | 1,493.9% | 27.9% | 22.9% | 18.2% |