JVCKENWOOD Corporation
JVCZY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $80,197,000 | $99,834,000 | $93,900,000 | $88,805,000 |
| % Growth | -19.7% | 6.3% | 5.7% | – |
| Cost of Goods Sold | $55,661,000 | $69,057,000 | $63,820,000 | $59,087,000 |
| Gross Profit | $24,536,000 | $30,777,000 | $30,080,000 | $29,718,000 |
| % Margin | 30.6% | 30.8% | 32% | 33.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $1,547,000 | $0 | $0 |
| SG&A Expenses | $21,484,000 | $24,037,000 | $24,528,000 | $22,678,000 |
| Sales & Mktg Exp. | $0 | $17,703,000 | $0 | $0 |
| Other Operating Expenses | -$1,304,000 | $1,731,000 | $1,784,000 | $0 |
| Operating Expenses | $20,180,000 | $25,768,000 | $26,312,000 | $22,678,000 |
| Operating Income | $4,356,000 | $5,009,000 | $3,768,000 | $7,040,000 |
| % Margin | 5.4% | 5% | 4% | 7.9% |
| Other Income/Exp. Net | $535,000 | $204,000 | $36,000 | $483,000 |
| Pre-Tax Income | $4,891,000 | $5,213,000 | $3,804,000 | $7,523,000 |
| Tax Expense | $1,325,000 | -$1,096,000 | $699,000 | $1,717,000 |
| Net Income | $3,446,000 | $6,206,000 | $2,977,000 | $5,590,000 |
| % 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 | 37,150 | 37,400 | 37,868 | 38,007 |
| Weighted Avg Shares Out Dil | 37,150 | 37,400 | 37,212 | 38,010 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $35,000 | $76,000 | $83,000 | $51,000 |
| Depreciation & Amortization | $4,239,000 | $4,252,000 | $4,303,000 | $4,362,000 |
| EBITDA | $8,522,000 | $9,106,000 | $7,834,000 | $11,546,000 |
| % Margin | 10.6% | 9.1% | 8.3% | 13% |