JG Summit Holdings, Inc.
JGSHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $183,267,970 | $272,478,173 | $276,119,954 | $280,868,590 |
| - Cash | $760,431 | $50,382,238 | $45,217,784 | $47,751,646 |
| + Debt | $414,138,301 | $420,566,451 | $429,998,777 | $430,944,510 |
| Enterprise Value | $596,645,840 | $642,662,386 | $660,900,947 | $664,061,454 |
| Revenue | $1,369,270 | $95,853,420 | $98,159,019 | $101,686,286 |
| % Growth | -98.6% | -2.3% | -3.5% | – |
| Gross Profit | $410,448 | $34,270,772 | $29,934,399 | $30,076,484 |
| % Margin | 30% | 35.8% | 30.5% | 29.6% |
| EBITDA | $20,455,121 | $26,758,463 | $22,515,304 | $18,518,147 |
| % Margin | 1,493.9% | 27.9% | 22.9% | 18.2% |
| Net Income | $64,445 | $10,649,733 | $4,343,184 | $3,446,489 |
| % 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 | $8,843,166 | $16,476,964 | $12,106,818 | $15,603,097 |
| Capital Expenditures | -$5,643,967 | -$5,364,125 | -$5,141,054 | -$24,724,075 |
| Free Cash Flow | $3,199,199 | $11,112,839 | $6,965,764 | -$9,120,978 |