Jolimark Holdings Limited
JLMKF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6,585 | $5,368 | $24,439 | $24,730 |
| - Cash | $11,837 | $24,434 | $27,539 | $37,291 |
| + Debt | $116,092 | $143,050 | $122,341 | $111,437 |
| Enterprise Value | $110,840 | $123,984 | $119,241 | $98,876 |
| Revenue | $70,195 | $65,500 | $84,237 | $85,496 |
| % Growth | 7.2% | -22.2% | -1.5% | – |
| Gross Profit | $2,976 | $22,347 | -$3,973 | $242 |
| % Margin | 4.2% | 34.1% | -4.7% | 0.3% |
| EBITDA | -$23,429 | -$7,992 | -$32,704 | -$31,210 |
| % Margin | -33.4% | -12.2% | -38.8% | -36.5% |
| Net Income | -$30,935 | -$16,428 | -$43,406 | -$45,237 |
| % Margin | -44.1% | -25.1% | -51.5% | -52.9% |
| EPS Diluted | -0.051 | -0.027 | -0.071 | -0.074 |
| % Growth | -87% | 61.9% | 4.1% | – |
| Operating Cash Flow | -$2,315 | -$25,536 | -$18,686 | -$21,282 |
| Capital Expenditures | -$1,629 | $204 | -$2,001 | -$1,894 |
| Free Cash Flow | -$3,944 | -$25,332 | -$20,687 | -$23,176 |