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JBDI Holdings JBDI · USD

Materials · US listing · 🇺🇸 United States

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2.52

-3.08%

Close of 9 Nov 2026, in USD

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At a glance

Figures in USD, from our data supplier.

FY2026

Revenue

$8.5m

FY2021FY2026

Net income

$120,000

FY2021FY2026

Free cash flow

−$462,000

FY2021FY2026

Shareholders' equity

$3.8m

FY2021FY2026

Income statement

Fiscal years

FY2026FY2024FY2023FY2022FY2021
Revenue$8.5m$9.4m$11.1m$11.9m$9.4m
Operating income$48,000−$1.2m$867,000$2.7m$1.3m
Net income$120,000−$977,000$806,000$2.2m$1.1m
Diluted earnings per share0.01-0.050.040.250.12

Balance sheet

At each fiscal year end

FY2026FY2024FY2023FY2022FY2021
Total assets$6.3m$4.5m$6.3m$7.5m$6.9m
Cash and short-term investments$2.0m$190,000$457,000$787,000$1.2m
Total liabilities$2.4m$4.1m$4.8m$5.8m$4.6m
Debt$1.1m$2.0m$2.2m$2.7m$3.3m
Shareholders' equity$3.8m$384,000$1.5m$1.7m$2.3m
Shares outstanding9m20m20m9m9m

Cash flow

Fiscal years

FY2026FY2024FY2023FY2022FY2021
Cash from operations−$367,000$1.0m$1.7m$3.0m$697,000
Capital spending−$95,000−$81,000−$46,000−$926,000−$8,000
Free cash flow−$462,000$919,000$1.6m$2.1m$689,000
Dividends paid—−$666,000−$1.6m−$2.0m−$1.4m

Latest quarters

By quarter end

Aug 2026Feb 2026Nov 2025Aug 2025May 2025Nov 2024May 2024
Revenue$2.2m$2.2m$4.1m$2.0m$8.4m$4.4m$9.4m
Operating income−$78,500−$78,500−$10,000−$5,000−$2.9m−$1.6m−$1.2m
Net income−$39,000−$39,000$198,000$99,000−$2.7m−$1.6m−$977,000
Diluted earnings per share-0.00-0.000.040.02-0.14-0.08-0.05
Total assets$6.3m$6.3m$6.0m$6.0m—$7.9m$4.5m
Cash and short-term investments$2.0m$2.6m$2.2m$2.6m—$3.7m—
Debt$67,000$63,000$93,000$93,000—$518,000—
Shareholders' equity$3.8m$3.8m$4.0m$4.0m—$5.5m$384,000

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-8.5%-2.0%—
Operating income-61.9%-48.2%—
Net income-47.0%-35.9%—

Valuation history

At each fiscal year end

FY2026FY2024
Price to earnings228.8-26.3
Price to sales3.22.7

Share price return

Finished calendar years

20252024
Return56%-94%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 2-to-1 reverse split · 30 Jun 2026

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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