Juki Corporation
JUKIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $95,185,000 | $94,750,000 | $117,454,000 | $101,292,000 |
| % Growth | 0.5% | -19.3% | 16% | – |
| Cost of Goods Sold | $69,461,000 | $70,990,000 | $85,182,000 | $73,281,000 |
| Gross Profit | $25,724,000 | $23,760,000 | $32,272,000 | $28,011,000 |
| % Margin | 27% | 25.1% | 27.5% | 27.7% |
| R&D Expenses | $0 | $4,953,000 | $4,844,000 | $4,571,000 |
| G&A Expenses | $22,439,000 | $22,495,000 | $17,840,000 | $14,432,000 |
| SG&A Expenses | $24,980,000 | $25,044,000 | $22,859,000 | $18,061,000 |
| Sales & Mktg Exp. | $2,541,000 | $2,549,000 | $5,019,000 | $3,629,000 |
| Other Operating Expenses | $1,706,000 | -$3,538,000 | $1,710,000 | $1,511,000 |
| Operating Expenses | $26,686,000 | $26,459,000 | $29,413,000 | $24,143,000 |
| Operating Income | -$962,000 | -$2,699,000 | $2,858,000 | $3,868,000 |
| % Margin | -1% | -2.8% | 2.4% | 3.8% |
| Other Income/Exp. Net | -$1,048,000 | -$1,877,000 | -$1,809,000 | -$523,000 |
| Pre-Tax Income | -$2,010,000 | -$4,576,000 | $1,049,000 | $3,345,000 |
| Tax Expense | $1,259,000 | $2,430,000 | $1,033,000 | $1,098,000 |
| Net Income | -$3,235,000 | -$7,035,000 | -$78,000 | $2,154,000 |
| % Margin | -3.4% | -7.4% | -0.1% | 2.1% |
| EPS | -109 | -238.52 | -2.66 | 73.53 |
| % Growth | 54.3% | -8,866.9% | -103.6% | – |
| EPS Diluted | -109 | -238.52 | -2.66 | 73.53 |
| Weighted Avg Shares Out | 29,679 | 29,494 | 29,348 | 29,295 |
| Weighted Avg Shares Out Dil | 29,679 | 29,494 | 29,348 | 29,295 |
| Supplemental Information | – | – | – | – |
| Interest Income | $120,000 | $63,000 | $45,000 | $55,000 |
| Interest Expense | $1,661,000 | $1,481,000 | $1,102,000 | $655,000 |
| Depreciation & Amortization | $3,346,000 | $3,128,000 | $3,259,000 | $2,946,000 |
| EBITDA | $2,997,000 | $33,000 | $6,174,000 | $6,878,000 |
| % Margin | 3.1% | 0% | 5.3% | 6.8% |