Juki Corporation
JUKIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $134,480 | $21,415,000 | $22,957,000 | $27,750,000 |
| % Growth | -99.4% | -6.7% | -17.3% | – |
| Cost of Goods Sold | $92,811 | $15,007,000 | $17,201,000 | $20,286,000 |
| Gross Profit | $41,669 | $6,408,000 | $5,756,000 | $7,464,000 |
| % Margin | 31% | 29.9% | 25.1% | 26.9% |
| R&D Expenses | $0 | $0 | $0 | $4,250,000 |
| G&A Expenses | $0 | $0 | $0 | $2,314,000 |
| SG&A Expenses | $37,709 | $5,964,000 | $6,088,000 | $4,855,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $2,541,000 |
| Other Operating Expenses | $0 | $20,000 | $0 | -$2,548,000 |
| Operating Expenses | $37,709 | $5,984,000 | $6,088,000 | $6,557,000 |
| Operating Income | $3,960 | $424,000 | -$332,000 | $907,000 |
| % Margin | 2.9% | 2% | -1.4% | 3.3% |
| Other Income/Exp. Net | -$4,977 | -$283,000 | $528,000 | $730,000 |
| Pre-Tax Income | -$1,017 | $141,000 | $196,000 | $1,637,000 |
| Tax Expense | -$434 | $57,000 | $137,000 | $293,000 |
| Net Income | -$448 | $90,000 | $49,000 | $1,315,000 |
| % 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 | 29,826 | 29,815 | 29,725 | 29,730 |
| Weighted Avg Shares Out Dil | 29,826 | 29,815 | 29,725 | 29,730 |
| Supplemental Information | – | – | – | – |
| Interest Income | $95 | $0 | $0 | $0 |
| Interest Expense | $3,384 | $383,000 | $356,000 | $344,000 |
| Depreciation & Amortization | $6,096 | $838,500 | $332,000 | $836,500 |
| EBITDA | $8,456 | $1,282,500 | $0 | $1,759,500 |
| % Margin | 6.3% | 6% | 0% | 6.3% |