JTC Plc
JTCPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $172,618 | $158,272 | $147,111 | $135,948 |
| % Growth | 9.1% | 7.6% | 8.2% | – |
| Cost of Goods Sold | $102,839 | $52,788 | $77,793 | $70,305 |
| Gross Profit | $69,779 | $105,484 | $69,318 | $65,643 |
| % Margin | 40.4% | 66.6% | 47.1% | 48.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $835 | $0 | $1,468 |
| SG&A Expenses | $647 | $2,591 | $989 | $3,703 |
| Sales & Mktg Exp. | $0 | $1,756 | $0 | $2,235 |
| Other Operating Expenses | $46,347 | $115,839 | $36,442 | $33,972 |
| Operating Expenses | $46,994 | $118,430 | $37,431 | $37,675 |
| Operating Income | $22,785 | -$12,946 | $31,887 | $27,968 |
| % Margin | 13.2% | -8.2% | 21.7% | 20.6% |
| Other Income/Exp. Net | -$12,625 | -$14,399 | -$11,944 | -$15,597 |
| Pre-Tax Income | $10,160 | -$27,345 | $19,943 | $12,371 |
| Tax Expense | $3,243 | -$1,599 | $1,453 | $1,736 |
| Net Income | $6,917 | -$25,746 | $18,490 | $10,635 |
| % Margin | 4% | -16.3% | 12.6% | 7.8% |
| EPS | 0.042 | -0.15 | 0.11 | 0.066 |
| % Growth | 127.7% | -236.4% | 67.2% | – |
| EPS Diluted | 0.041 | -0.15 | 0.11 | 0.066 |
| Weighted Avg Shares Out | 169,955 | 163,308 | 163,341 | 161,808 |
| Weighted Avg Shares Out Dil | 169,842 | 165,523 | 163,332 | 161,936 |
| Supplemental Information | – | – | – | – |
| Interest Income | $821 | $0 | $340 | $942 |
| Interest Expense | $10,207 | $24,415 | -$929 | $15,154 |
| Depreciation & Amortization | $14,321 | $15,562 | $14,557 | $3,699 |
| EBITDA | $36,972 | $1,075 | $46,057 | $35,583 |
| % Margin | 21.4% | 0.7% | 31.3% | 26.2% |