JBDI Holdings Ltd Financials
JBDI Holdings Ltd (JBDI) reported $8.4M in revenue for fiscal year 2025, down 10.1% from the prior fiscal year. This page shows its 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).
JBDI’s operating engine has shifted from profitable cash generation to losses funded by financing despite lower leverage.
Earnings quality broke in two stages: FY2024 reported a net loss of$977K while still producing free cash flow of$919K , but FY2025 produced operating cash flow of-$3.4M alongside financing cash flow of$5.7M . The combination indicates that reported liquidity was increasingly supported by capital activity rather than by the underlying operation.
Margin compression is the clearest operating deterioration: gross margin fell from
Leverage improved mechanically: debt-to-equity declined from 1.6x in FY2024 to 0.1x in FY2025, while the current ratio rose from 0.8x to 3.2x. However, FY2025 financing cash flow of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of JBDI Holdings Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
JBDI Holdings Ltd has an operating margin of -34.6%, meaning the company loses $35 on every $100 of revenue. This results in a profitability score of 14/100. 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 8/100.
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 83/100, 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 79/100.
JBDI Holdings Ltd's operations used $3.4M of cash, and capex of $32K added to the outflow, for a free cash flow shortfall of $3.4M. This results in a cash flow score of 14/100.
JBDI Holdings Ltd posts a -68.7% return on equity (ROE), meaning it loses $69 for every $100 of shareholders' equity. This results in a returns score of 15/100. This is up from -254.4% the prior year.
JBDI Holdings Ltd scores 2.65, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($12.7M) relative to total liabilities ($2.5M). This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
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.
JBDI Holdings Ltd reported a net loss of $2.7M while operations used $3.4M of cash. With neither figure positive, the ratio between the two carries no quality signal.
JBDI Holdings Ltd reported an operating loss of $2.9M against $34K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
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 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.
Cash & Balance Sheet
JBDI Holdings Ltd recorded an outflow of $3.4M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 469.9% from the prior year.
JBDI Holdings Ltd held $2.7M in cash against $236K in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
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's ROE was -68.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 185.7 percentage points from the prior year.
Capital Allocation
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.
Not reported for fiscal year 2025.
JBDI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q4'24 | Q4'23 |
|---|
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Interest Expense, Income Tax, Net Income, EPS (Diluted).
JBDI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| 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 |
| 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 |
Not reported in any period shown, so not listed: Goodwill.
JBDI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q4'24 | Q4'23 |
|---|
Not reported in any period shown, so not listed: Operating Cash Flow, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
JBDI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q4'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Current Ratio | 3.18+2.4x | 0.82-0.2x | 1.05 |
| Debt-to-Equity | 0.06-1.5x | 1.58+0.9x | 0.65 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, FCF Margin.
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Where JBDI Holdings Ltd Ranks
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 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 return on equity (ROE)?
JBDI Holdings Ltd (JBDI) has a return on equity of -68.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is JBDI Holdings Ltd's free cash flow?
JBDI Holdings Ltd (JBDI) recorded an outflow of $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) recorded an outflow of $3.4M in operating cash flow during fiscal year 2025, representing cash used by 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.
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.
How does JBDI Holdings Ltd's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, JBDI Holdings Ltd (JBDI) held $2.7M in cash, cash equivalents and investments, and reported an operating cash outflow of $3.4M over that year. Dividing the one by the other, the reported balance equals about 10 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is JBDI Holdings Ltd's Altman Z-Score?
JBDI Holdings Ltd (JBDI) has an Altman Z-Score of 2.65, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
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 to 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) reported a net loss of $2.7M while operations used $3.4M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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) reported an operating loss of $2.9M against $34K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 36 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.