Jumbo S.A.
JUMSY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $543,120 | $248,639 | $344,746 | $344,746 |
| % Growth | 118.4% | -27.9% | 0% | – |
| Cost of Goods Sold | $116,156 | $116,156 | $153,622 | $153,622 |
| Gross Profit | $269,958 | $132,484 | $191,125 | $191,125 |
| % Margin | 49.7% | 53.3% | 55.4% | 55.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,503 | $6,503 | $8,844 | $8,844 |
| SG&A Expenses | $62,863 | $62,863 | $73,048 | $73,048 |
| Sales & Mktg Exp. | $54,755 | $54,755 | $61,902 | $61,902 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $62,863 | $62,863 | $73,048 | $73,048 |
| Operating Income | $69,621 | $69,621 | $118,077 | $118,077 |
| % Margin | 12.8% | 28% | 34.3% | 34.3% |
| Other Income/Exp. Net | $3,412 | $3,412 | $2,639 | $2,639 |
| Pre-Tax Income | $159,530 | $73,033 | $120,716 | $120,716 |
| Tax Expense | $14,442 | $14,442 | $21,512 | $21,512 |
| Net Income | $127,985 | $58,591 | $99,204 | $99,204 |
| % 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 | 134,454 | 134,454 | 135,838 | 135,838 |
| Weighted Avg Shares Out Dil | 134,454 | 134,454 | 135,838 | 135,838 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,541 | $0 | $3,472 | $3,472 |
| Interest Expense | $3,638 | $0 | $0 | $0 |
| Depreciation & Amortization | $22,580 | $8,379 | $8,092 | $8,092 |
| EBITDA | $185,748 | $74,360 | $137,017 | $137,017 |
| % Margin | 34.2% | 29.9% | 39.7% | 39.7% |