Jinhui Shipping and Transportation Limited
JNSTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $59,000 | $90,139 | $90,139 | $90,139 |
| - Cash | $23,426 | $28,088 | $23,005 | $22,460 |
| + Debt | $147,738 | $164,687 | $130,379 | $127,272 |
| Enterprise Value | $183,312 | $226,738 | $197,513 | $194,951 |
| Revenue | $40,242 | $39,304 | $44,176 | $45,585 |
| % Growth | 2.4% | -11% | -3.1% | – |
| Gross Profit | -$614 | -$852 | $1,321 | $5,787 |
| % Margin | -1.5% | -2.2% | 3% | 12.7% |
| EBITDA | $210 | $26,959 | $6,765 | $16,889 |
| % Margin | 0.5% | 68.6% | 15.3% | 37% |
| Net Income | -$1,925 | $17,074 | $5,189 | $7,595 |
| % Margin | -4.8% | 43.4% | 11.7% | 16.7% |
| EPS Diluted | -0.018 | 0.16 | 0.048 | 0.07 |
| % Growth | -111.2% | 236.8% | -31.7% | – |
| Operating Cash Flow | $14,449 | $29,718 | $18,942 | $25,532 |
| Capital Expenditures | -$6,898 | -$29,311 | -$24,559 | -$37,199 |
| Free Cash Flow | $7,551 | $407 | -$5,617 | -$11,667 |