JBDI Holdings
JBDI · NASDAQ
$2.34+$0.00 (+0.00%)TodayMarket closed ·
Prev close $2.34
Key indicators
JBDI profitability and balance sheet ratios
EPS $0.0126 in May 2026, against -$0.2825 a year earlier.
| Period | EPS |
|---|---|
| May 2024 | -$0.0542 |
| Nov 2024 | -$0.1589 |
| May 2025 | -$0.2825 |
| Nov 2025 | $0.0206 |
| May 2026 | $0.0126 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY25 | FY26 |
|---|---|---|
| Revenue | $8.4M | $8.5M |
| Gross profit | $3.4M | $4.3M |
| Operating income | −$2.9M | −$0.2M |
| Net income | −$2.7M | $0.1M |
| Diluted EPS | -$0.28 | $0.01 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | May 2025 | Nov 2025 | May 2026 |
|---|---|---|---|
| Total assets | $6.5M | $6.0M | $6.3M |
| Total liabilities | $2.5M | $2.0M | $2.4M |
| Shareholder equity | $4.0M | $4.0M | $3.8M |
| Cash and short-term investments | $2.7M | $2.2M | $2.0M |
| Total debt | $0.2M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY25 | FY26 |
|---|---|---|
| Operating cash flow | −$3.4M | −$0.4M |
| Investing cash flow | −$0.0M | $0.1M |
| Financing cash flow | $5.7M | −$0.5M |
| Capital expenditure | −$0.0M | −$0.1M |
| Free cash flow | −$3.4M | −$0.5M |
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