JAMCO Corporation
JMCCF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $23,415,000 | $19,095,000 | $20,053,000 | $16,433,483 |
| % Growth | 22.6% | -4.8% | 22% | – |
| Cost of Goods Sold | $17,544,000 | $13,772,000 | $15,960,000 | $13,062,323 |
| Gross Profit | $5,871,000 | $5,323,000 | $4,093,000 | $3,371,160 |
| % Margin | 25.1% | 27.9% | 20.4% | 20.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $3,129,000 | $2,673,000 | $2,778,000 | $2,663,473 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1,000 | -$1,000 | $0 |
| Operating Expenses | $3,129,000 | $2,674,000 | $2,777,000 | $2,663,473 |
| Operating Income | $2,742,000 | $2,649,000 | $1,316,000 | $707,687 |
| % Margin | 11.7% | 13.9% | 6.6% | 4.3% |
| Other Income/Exp. Net | -$73,000 | -$344,000 | -$653,000 | -$244,713 |
| Pre-Tax Income | $2,669,000 | $2,305,000 | $663,000 | $462,974 |
| Tax Expense | $900,000 | $719,000 | -$9,000 | $203,941 |
| Net Income | $1,769,000 | $1,586,000 | $672,000 | $259,033 |
| % Margin | 7.6% | 8.3% | 3.4% | 1.6% |
| EPS | 65.87 | 59.06 | 25.03 | 9.65 |
| % Growth | 11.5% | 136% | 159.4% | – |
| EPS Diluted | 65.87 | 59.06 | 25.03 | 9.65 |
| Weighted Avg Shares Out | 26,855 | 26,856 | 26,853 | 26,839 |
| Weighted Avg Shares Out Dil | 26,855 | 26,856 | 26,853 | 26,839 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $22,094 |
| Interest Expense | $430,000 | $431,000 | $445,000 | $449,367 |
| Depreciation & Amortization | $524,750 | $444,250 | $513,000 | $617,000 |
| EBITDA | $3,266,750 | $3,094,250 | $1,828,000 | $1,325,000 |
| % Margin | 14% | 16.2% | 9.1% | 8.1% |