JBDI Holdings Ltd Financials
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
JBDI Holdings Ltd has an operating margin of -34.6%, meaning the company retains $-35 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -13.3% the prior year.
JBDI Holdings Ltd's revenue declined 10.1% year-over-year, from $9.4M to $8.4M. This contraction results in a growth score of 0/100.
JBDI Holdings Ltd carries a low D/E ratio of 0.06, meaning only $0.06 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.18, JBDI Holdings Ltd holds $3.18 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
While JBDI Holdings Ltd generated -$3.4M in operating cash flow, capex of $32K consumed most of it, leaving -$3.4M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
JBDI Holdings Ltd passes 2 of 9 financial strength tests. No profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, JBDI Holdings Ltd generates $1.24 in operating cash flow (-$3.4M OCF vs -$2.7M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
JBDI Holdings Ltd earns $-85.9 in operating income for every $1 of interest expense (-$2.9M vs $34K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
This page shows JBDI Holdings Ltd (JBDI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
JBDI Holdings Ltd generated $8.4M in revenue in fiscal year 2025. This represents a decrease of 10.1% from the prior year.
JBDI Holdings Ltd's EBITDA was -$2.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 236.7% from the prior year.
JBDI Holdings Ltd generated -$3.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 469.9% from the prior year.
JBDI Holdings Ltd reported -$2.7M in net income in fiscal year 2025. This represents a decrease of 178.4% from the prior year.
JBDI Holdings Ltd earned $-0.14 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 180.0% from the prior year.
JBDI Holdings Ltd held $2.7M in cash against $236K in long-term debt as of fiscal year 2025.
JBDI Holdings Ltd had 19M shares outstanding in fiscal year 2025. This represents an increase of 6.7% from the prior year.
JBDI Holdings Ltd's gross margin was 39.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 5.8 percentage points from the prior year.
JBDI Holdings Ltd's operating margin was -34.6% in fiscal year 2025, reflecting core business profitability. This is down 21.3 percentage points from the prior year.
JBDI Holdings Ltd's net profit margin was -32.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 21.8 percentage points from the prior year.
JBDI Holdings Ltd spent $571K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
JBDI Holdings Ltd invested $32K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 60.5% from the prior year.
JBDI Income Statement
| Metric | Q2'25 | Q2'24 | Q2'23 |
|---|---|---|---|
| Revenue | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A |
JBDI Balance Sheet
| Metric | Q2'25 | Q2'24 | Q2'23 |
|---|---|---|---|
| Total Assets | $6.5M+45.8% | $4.5M-29.7% | $6.3M |
| Current Assets | $4.8M+91.7% | $2.5M-24.5% | $3.3M |
| Cash & Equivalents | $2.7M+1335.3% | $190K-58.4% | $457K |
| Inventory | $268K-7.9% | $291K-12.9% | $334K |
| Accounts Receivable | $1.6M-3.7% | $1.7M-26.8% | $2.3M |
| Goodwill | N/A | N/A | N/A |
| Total Liabilities | $2.5M-37.7% | $4.1M-15.8% | $4.8M |
| Current Liabilities | $1.5M-50.3% | $3.0M-3.7% | $3.1M |
| Long-Term Debt | $236K-61.1% | $606K-38.1% | $979K |
| Total Equity | $4.0M+931.3% | $384K-74.5% | $1.5M |
| Retained Earnings | -$3.6M-299.9% | -$907K-1395.7% | $70K |
JBDI Cash Flow Statement
| Metric | Q2'25 | Q2'24 | Q2'23 |
|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A |
JBDI Financial Ratios
| Metric | Q2'25 | Q2'24 | Q2'23 |
|---|---|---|---|
| Gross Margin | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A |
| Current Ratio | 3.18+2.4 | 0.82-0.2 | 1.05 |
| Debt-to-Equity | 0.06-1.5 | 1.58+0.9 | 0.65 |
| FCF Margin | N/A | N/A | N/A |
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Frequently Asked Questions
What is JBDI Holdings Ltd's annual revenue?
JBDI Holdings Ltd (JBDI) reported $8.4M in total revenue for fiscal year 2025. This represents a -10.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is JBDI Holdings Ltd's revenue growing?
JBDI Holdings Ltd (JBDI) revenue declined by 10.1% year-over-year, from $9.4M to $8.4M in fiscal year 2025.
Is JBDI Holdings Ltd profitable?
No, JBDI Holdings Ltd (JBDI) reported a net income of -$2.7M in fiscal year 2025, with a net profit margin of -32.2%.
What is JBDI Holdings Ltd's earnings per share (EPS)?
JBDI Holdings Ltd (JBDI) reported diluted earnings per share of $-0.14 for fiscal year 2025. This represents a -180.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is JBDI Holdings Ltd's EBITDA?
JBDI Holdings Ltd (JBDI) had EBITDA of -$2.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does JBDI Holdings Ltd have?
As of fiscal year 2025, JBDI Holdings Ltd (JBDI) had $2.7M in cash and equivalents against $236K in long-term debt.
What is JBDI Holdings Ltd's gross margin?
JBDI Holdings Ltd (JBDI) had a gross margin of 39.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is JBDI Holdings Ltd's operating margin?
JBDI Holdings Ltd (JBDI) had an operating margin of -34.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is JBDI Holdings Ltd's net profit margin?
JBDI Holdings Ltd (JBDI) had a net profit margin of -32.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is JBDI Holdings Ltd's free cash flow?
JBDI Holdings Ltd (JBDI) generated -$3.4M in free cash flow during fiscal year 2025. This represents a -469.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is JBDI Holdings Ltd's operating cash flow?
JBDI Holdings Ltd (JBDI) generated -$3.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are JBDI Holdings Ltd's total assets?
JBDI Holdings Ltd (JBDI) had $6.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are JBDI Holdings Ltd's capital expenditures?
JBDI Holdings Ltd (JBDI) invested $32K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Does JBDI Holdings Ltd buy back shares?
Yes, JBDI Holdings Ltd (JBDI) spent $571K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does JBDI Holdings Ltd have outstanding?
JBDI Holdings Ltd (JBDI) had 19M shares outstanding as of fiscal year 2025.
What is JBDI Holdings Ltd's current ratio?
JBDI Holdings Ltd (JBDI) had a current ratio of 3.18 as of fiscal year 2025, which is generally considered healthy.
What is JBDI Holdings Ltd's debt-to-equity ratio?
JBDI Holdings Ltd (JBDI) had a debt-to-equity ratio of 0.06 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is JBDI Holdings Ltd's return on assets (ROA)?
JBDI Holdings Ltd (JBDI) had a return on assets of -41.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is JBDI Holdings Ltd's cash runway?
Based on fiscal year 2025 data, JBDI Holdings Ltd (JBDI) had $2.7M in cash against an annual operating cash burn of $3.4M. This gives an estimated cash runway of approximately 10 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is JBDI Holdings Ltd's Piotroski F-Score?
JBDI Holdings Ltd (JBDI) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are JBDI Holdings Ltd's earnings high quality?
JBDI Holdings Ltd (JBDI) has an earnings quality ratio of 1.24x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can JBDI Holdings Ltd cover its interest payments?
JBDI Holdings Ltd (JBDI) has an interest coverage ratio of -85.9x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is JBDI Holdings Ltd?
JBDI Holdings Ltd (JBDI) scores 40 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.