Jolimark Holdings Limited
JLMKF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $70,195 | $65,500 | $84,237 | $85,496 |
| % Growth | 7.2% | -22.2% | -1.5% | – |
| Cost of Goods Sold | $67,219 | $43,153 | $88,210 | $85,254 |
| Gross Profit | $2,976 | $22,347 | -$3,973 | $242 |
| % Margin | 4.2% | 34.1% | -4.7% | 0.3% |
| R&D Expenses | $7,068 | $8,296 | $6,768 | $8,971 |
| G&A Expenses | $15,127 | $15,290 | $17,695 | $13,235 |
| SG&A Expenses | $25,524 | $29,900 | $30,208 | $28,194 |
| Sales & Mktg Exp. | $10,605 | $13,847 | $13,276 | $15,276 |
| Other Operating Expenses | -$911 | -$811 | -$2,419 | -$1,828 |
| Operating Expenses | $31,681 | $37,385 | $34,557 | $35,337 |
| Operating Income | -$28,705 | -$15,038 | -$38,530 | -$36,497 |
| % Margin | -40.9% | -23% | -45.7% | -42.7% |
| Other Income/Exp. Net | -$2,208 | -$1,814 | -$4,965 | -$4,780 |
| Pre-Tax Income | -$30,913 | -$16,852 | -$43,495 | -$41,277 |
| Tax Expense | $87 | -$85 | $0 | $4,085 |
| Net Income | -$30,935 | -$16,428 | -$43,406 | -$45,237 |
| % Margin | -44.1% | -25.1% | -51.5% | -52.9% |
| EPS | -0.051 | -0.027 | -0.071 | -0.074 |
| % Growth | -88.4% | 62.3% | 4.1% | – |
| EPS Diluted | -0.051 | -0.027 | -0.071 | -0.074 |
| Weighted Avg Shares Out | 612,890 | 612,882 | 611,352 | 611,311 |
| Weighted Avg Shares Out Dil | 612,882 | 612,882 | 612,882 | 612,882 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $393 | $0 | -$2,384 |
| Interest Expense | $1,948 | $0 | $2,459 | -$1,426 |
| Depreciation & Amortization | $5,276 | $9,176 | $5,826 | $5,763 |
| EBITDA | -$23,429 | -$7,992 | -$32,704 | -$31,210 |
| % Margin | -33.4% | -12.2% | -38.8% | -36.5% |