JAMCO Corporation
JMCCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $38,531,762 | $47,609,189 | $41,655,462 | $82,399,379 |
| - Cash | $15,990,000 | $6,766,761 | $8,334,303 | $9,276,034 |
| + Debt | $56,625,000 | $54,473,919 | $52,776,290 | $52,275,499 |
| Enterprise Value | $79,166,762 | $95,316,347 | $86,097,449 | $125,398,844 |
| Revenue | $78,996,000 | $63,999,188 | $47,225,426 | $39,078,732 |
| % Growth | 23.4% | 35.5% | 20.8% | – |
| Gross Profit | $18,658,000 | $11,924,538 | $10,072,962 | $4,358,797 |
| % Margin | 23.6% | 18.6% | 21.3% | 11.2% |
| EBITDA | $9,514,000 | $3,964,989 | $4,897,573 | -$203,158 |
| % Margin | 12% | 6.2% | 10.4% | -0.5% |
| Net Income | $4,286,000 | $1,710,689 | $2,174,205 | -$4,081,368 |
| % Margin | 5.4% | 2.7% | 4.6% | -10.4% |
| EPS Diluted | 159.62 | 63.75 | 81.05 | -152.15 |
| % Growth | 150.4% | -21.3% | 153.3% | – |
| Operating Cash Flow | $9,636,000 | $1,403,835 | $87,271 | $6,801,704 |
| Capital Expenditures | -$1,424,000 | -$1,514,058 | -$885,991 | -$790,697 |
| Free Cash Flow | $8,212,000 | -$110,223 | -$798,720 | $6,011,007 |