JG Summit Holdings, Inc.
JGSHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $183 | $272 | $276 | $281 |
| - Cash | $1 | $50 | $45 | $48 |
| + Debt | $414 | $421 | $430 | $431 |
| Enterprise Value | $597 | $643 | $661 | $664 |
| Revenue | $1 | $96 | $98 | $102 |
| % Growth | -98.6% | -2.3% | -3.5% | – |
| Gross Profit | $0 | $34 | $30 | $30 |
| % Margin | 30% | 35.8% | 30.5% | 29.6% |
| EBITDA | $20 | $27 | $23 | $19 |
| % Margin | 1,493.9% | 27.9% | 22.9% | 18.2% |
| Net Income | $0 | $11 | $4 | $3 |
| % 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 | $9 | $16 | $12 | $16 |
| Capital Expenditures | -$6 | -$5 | -$5 | -$25 |
| Free Cash Flow | $3 | $11 | $7 | -$9 |