Jumbo S.A.
JUMSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $585,789 | $248,639 | $713,777 | $212,414 |
| % Growth | 135.6% | -65.2% | 236% | – |
| Cost of Goods Sold | $116,156 | $116,156 | $336,461 | $96,061 |
| Gross Profit | $132,484 | $132,484 | $377,316 | $116,353 |
| % Margin | 22.6% | 53.3% | 52.9% | 54.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,503 | $6,503 | $8,844 | $6,523 |
| SG&A Expenses | $62,863 | $62,863 | $73,048 | $52,400 |
| Sales & Mktg Exp. | $54,755 | $54,755 | $61,902 | $44,407 |
| Other Operating Expenses | $72,971 | $0 | $0 | $0 |
| Operating Expenses | $135,833 | $62,863 | $73,048 | $52,065 |
| Operating Income | $69,621 | $69,621 | $239,999 | $59,540 |
| % Margin | 11.9% | 28% | 33.6% | 28% |
| Other Income/Exp. Net | $3,412 | $3,412 | $9,936 | $5,985 |
| Pre-Tax Income | $73,033 | $73,033 | $249,935 | $65,525 |
| Tax Expense | $14,442 | $14,442 | $44,540 | $12,301 |
| Net Income | $58,591 | $58,591 | $99,204 | $53,224 |
| % Margin | 10% | 23.6% | 13.9% | 25.1% |
| EPS | 1.03 | 0.44 | 1.51 | 0.39 |
| % Growth | 134.1% | -70.9% | 287.2% | – |
| EPS Diluted | 1.03 | 0.44 | 1.51 | 0.39 |
| Weighted Avg Shares Out | 134,454 | 134,454 | 135,838 | 136,060 |
| Weighted Avg Shares Out Dil | 134,454 | 134,454 | 135,838 | 136,060 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,976 | $0 | $6,385 | $1,237 |
| Interest Expense | $3,924 | $0 | $4,182 | $0 |
| Depreciation & Amortization | $8,379 | $8,379 | $8,092 | $8,954 |
| EBITDA | $74,360 | $74,360 | $137,017 | $68,494 |
| % Margin | 12.7% | 29.9% | 19.2% | 32.2% |