Juki Corporation
JUKIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $134 | $21,415 | $22,957 | $27,750 |
| % Growth | -99.4% | -6.7% | -17.3% | – |
| Cost of Goods Sold | $93 | $15,007 | $17,201 | $20,286 |
| Gross Profit | $42 | $6,408 | $5,756 | $7,464 |
| % Margin | 31% | 29.9% | 25.1% | 26.9% |
| R&D Expenses | $0 | $0 | $0 | $4,250 |
| G&A Expenses | $0 | $0 | $0 | $2,314 |
| SG&A Expenses | $38 | $5,964 | $6,088 | $4,855 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $2,541 |
| Other Operating Expenses | $0 | $20 | $0 | -$2,548 |
| Operating Expenses | $38 | $5,984 | $6,088 | $6,557 |
| Operating Income | $4 | $424 | -$332 | $907 |
| % Margin | 2.9% | 2% | -1.4% | 3.3% |
| Other Income/Exp. Net | -$5 | -$283 | $528 | $730 |
| Pre-Tax Income | -$1 | $141 | $196 | $1,637 |
| Tax Expense | -$0 | $57 | $137 | $293 |
| Net Income | -$0 | $90 | $49 | $1,315 |
| % Margin | -0.3% | 0.4% | 0.2% | 4.7% |
| EPS | -0.015 | 3.02 | 1.65 | 44.23 |
| % Growth | -100.5% | 83% | -96.3% | – |
| EPS Diluted | -0.015 | 3.02 | 1.65 | 44.23 |
| Weighted Avg Shares Out | 30 | 30 | 30 | 30 |
| Weighted Avg Shares Out Dil | 30 | 30 | 30 | 30 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3 | $383 | $356 | $344 |
| Depreciation & Amortization | $6 | $839 | $332 | $837 |
| EBITDA | $8 | $1,283 | $0 | $1,760 |
| % Margin | 6.3% | 6% | 0% | 6.3% |