JAMCO Corporation
JMCCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $78,996,000 | $63,999,188 | $47,225,426 | $39,078,732 |
| % Growth | 23.4% | 35.5% | 20.8% | – |
| Cost of Goods Sold | $60,338,000 | $52,074,650 | $37,152,464 | $34,719,935 |
| Gross Profit | $18,658,000 | $11,924,538 | $10,072,962 | $4,358,797 |
| % Margin | 23.6% | 18.6% | 21.3% | 11.2% |
| R&D Expenses | $0 | $670,832 | $852,000 | $1,081,000 |
| G&A Expenses | $0 | $6,079,000 | $5,226,000 | $0 |
| SG&A Expenses | $11,243,000 | $7,232,000 | $6,169,000 | $5,124,000 |
| Sales & Mktg Exp. | $0 | $1,153,000 | $943,000 | $0 |
| Other Operating Expenses | $1,000 | $1,638,477 | $1,318,293 | $1,328,651 |
| Operating Expenses | $11,244,000 | $9,541,309 | $8,339,293 | $7,533,651 |
| Operating Income | $7,414,000 | $2,383,229 | $1,733,668 | -$3,174,854 |
| % Margin | 9.4% | 3.7% | 3.7% | -8.1% |
| Other Income/Exp. Net | -$1,315,000 | -$1,795,962 | -$139,289 | $193,567 |
| Pre-Tax Income | $6,099,000 | $587,267 | $1,594,379 | -$2,981,287 |
| Tax Expense | $1,813,000 | -$1,127,560 | -$612,641 | $1,099,193 |
| Net Income | $4,286,000 | $1,710,689 | $2,174,205 | -$4,081,368 |
| % Margin | 5.4% | 2.7% | 4.6% | -10.4% |
| EPS | 159.62 | 63.75 | 81.05 | -152.15 |
| % Growth | 150.4% | -21.3% | 153.3% | – |
| EPS Diluted | 159.62 | 63.75 | 81.05 | -152.15 |
| Weighted Avg Shares Out | 26,851 | 26,834 | 26,824 | 26,825 |
| Weighted Avg Shares Out Dil | 26,851 | 26,834 | 26,824 | 26,825 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $57,289 | $55,141 | $15,699 |
| Interest Expense | $1,729,000 | $1,600,149 | $1,194,589 | $569,497 |
| Depreciation & Amortization | $2,099,000 | $1,777,573 | $2,108,602 | $2,208,636 |
| EBITDA | $9,514,000 | $3,964,989 | $4,897,573 | -$203,158 |
| % Margin | 12% | 6.2% | 10.4% | -0.5% |