Jumbo S.A.
JUMSY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $543 | $249 | $345 | $345 |
| % Growth | 118.4% | -27.9% | 0% | – |
| Cost of Goods Sold | $116 | $116 | $154 | $154 |
| Gross Profit | $270 | $132 | $191 | $191 |
| % Margin | 49.7% | 53.3% | 55.4% | 55.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7 | $7 | $9 | $9 |
| SG&A Expenses | $63 | $63 | $73 | $73 |
| Sales & Mktg Exp. | $55 | $55 | $62 | $62 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $63 | $63 | $73 | $73 |
| Operating Income | $70 | $70 | $118 | $118 |
| % Margin | 12.8% | 28% | 34.3% | 34.3% |
| Other Income/Exp. Net | $3 | $3 | $3 | $3 |
| Pre-Tax Income | $160 | $73 | $121 | $121 |
| Tax Expense | $14 | $14 | $22 | $22 |
| Net Income | $128 | $59 | $99 | $99 |
| % Margin | 23.6% | 23.6% | 28.8% | 28.8% |
| EPS | 0.95 | 0.44 | 0.73 | 0.73 |
| % Growth | 115.9% | -39.7% | 0% | – |
| EPS Diluted | 0.95 | 0.44 | 0.73 | 0.73 |
| Weighted Avg Shares Out | 134 | 134 | 136 | 136 |
| Weighted Avg Shares Out Dil | 134 | 134 | 136 | 136 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $0 | $3 | $3 |
| Interest Expense | $4 | $0 | $0 | $0 |
| Depreciation & Amortization | $23 | $8 | $8 | $8 |
| EBITDA | $186 | $74 | $137 | $137 |
| % Margin | 34.2% | 29.9% | 39.7% | 39.7% |