JVCKENWOOD Corporation
JVCZY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $80,197 | $99,834 | $93,900 | $88,805 |
| % Growth | -19.7% | 6.3% | 5.7% | – |
| Cost of Goods Sold | $55,661 | $69,057 | $63,820 | $59,087 |
| Gross Profit | $24,536 | $30,777 | $30,080 | $29,718 |
| % Margin | 30.6% | 30.8% | 32% | 33.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $1,547 | $0 | $0 |
| SG&A Expenses | $21,484 | $24,037 | $24,528 | $22,678 |
| Sales & Mktg Exp. | $0 | $17,703 | $0 | $0 |
| Other Operating Expenses | -$1,304 | $1,731 | $1,784 | $0 |
| Operating Expenses | $20,180 | $25,768 | $26,312 | $22,678 |
| Operating Income | $4,356 | $5,009 | $3,768 | $7,040 |
| % Margin | 5.4% | 5% | 4% | 7.9% |
| Other Income/Exp. Net | $535 | $204 | $36 | $483 |
| Pre-Tax Income | $4,891 | $5,213 | $3,804 | $7,523 |
| Tax Expense | $1,325 | -$1,096 | $699 | $1,717 |
| Net Income | $3,446 | $6,206 | $2,977 | $5,590 |
| % Margin | 4.3% | 6.2% | 3.2% | 6.3% |
| EPS | 93.52 | 167.44 | 79.32 | 148.24 |
| % Growth | -44.1% | 111.1% | -46.5% | – |
| EPS Diluted | 92.76 | 165.92 | 78.6 | 147.08 |
| Weighted Avg Shares Out | 37 | 37 | 38 | 38 |
| Weighted Avg Shares Out Dil | 37 | 37 | 37 | 38 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $35 | $76 | $83 | $51 |
| Depreciation & Amortization | $4,239 | $4,252 | $4,303 | $4,362 |
| EBITDA | $8,522 | $9,106 | $7,834 | $11,546 |
| % Margin | 10.6% | 9.1% | 8.3% | 13% |