JG Summit Holdings, Inc.
JGSHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $183,268 | $272,478 | $276,120 | $280,869 |
| - Cash | $760 | $50,382 | $45,218 | $47,752 |
| + Debt | $414,138 | $420,566 | $429,999 | $430,945 |
| Enterprise Value | $596,646 | $642,662 | $660,901 | $664,061 |
| Revenue | $1,369 | $95,853 | $98,159 | $101,686 |
| % Growth | -98.6% | -2.3% | -3.5% | – |
| Gross Profit | $410 | $34,271 | $29,934 | $30,076 |
| % Margin | 30% | 35.8% | 30.5% | 29.6% |
| EBITDA | $20,455 | $26,758 | $22,515 | $18,518 |
| % Margin | 1,493.9% | 27.9% | 22.9% | 18.2% |
| Net Income | $64 | $10,650 | $4,343 | $3,446 |
| % Margin | 4.7% | 11.1% | 4.4% | 3.4% |
| EPS Diluted | 0.5 | 1.41 | 0.58 | 0.46 |
| % Growth | -64.5% | 143.1% | 26.1% | – |
| Operating Cash Flow | $8,843 | $16,477 | $12,107 | $15,603 |
| Capital Expenditures | -$5,644 | -$5,364 | -$5,141 | -$24,724 |
| Free Cash Flow | $3,199 | $11,113 | $6,966 | -$9,121 |