Arvida/Jmb Partners-L P Financials

XXAAU

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows Arvida/Jmb Partners-L P (XXAAU) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 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).

Rhea AI XXAAU FY2025 2026-05-13

A steady asset-cash engine sits underneath lumpy reported earnings, with liquidity shifting mainly through asset monetization.

Across the last two annual periods, operating cash flow held near $752K and $709K, showing the underlying asset base kept producing cash even as reported results moved around. Yet net income reached $1.06M while operating income was only $222K, so the headline profit came largely from outside the recurring operating line.

This is an asset-heavy structure: assets were $9.4M against revenue of $896K, so revenue growth alone says little about economic output. Because depreciation was $465K, the gap between EBITDA and operating income mostly reflects asset charges rather than a sudden change in cost discipline.

Near-term liquidity improved after several tighter years, with the current ratio rising from 0.9x to 2.2x. A positive investing cash flow of $1.35M alongside higher cash suggests that improvement came from asset reshaping, not from a larger operating base.

Financial Health Signals

Financial Profile 24/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Arvida/Jmb Partners-L P'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.

Profitability

Arvida/Jmb Partners-L P has an operating margin of 24.7%, meaning the company retains $25 of operating profit per $100 of revenue. This strong profitability earns a score of 77/100, reflecting efficient cost management and pricing power. This is down from 25.7% the prior year.

Growth

Arvida/Jmb Partners-L P's revenue declined 10.4% year-over-year, from $1000K to $896K. This contraction results in a growth score of 25/100.

Liquidity

Arvida/Jmb Partners-L P's current ratio of 2.25 indicates adequate short-term liquidity, earning a score of 41/100. The company can meet its near-term obligations, though with limited headroom.

Piotroski F-Score Neutral

5/9

Arvida/Jmb Partners-L P passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Mixed

0.67x

For every $1 of reported earnings, Arvida/Jmb Partners-L P generates $0.67 in operating cash flow ($709K OCF vs $1.1M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

$896K

YoY-10.4%

5Y CAGR+1.5%

10Y CAGR-1.7%

Arvida/Jmb Partners-L P generated $896K in revenue in fiscal year 2025. This represents a decrease of 10.4% from the prior year.

EBITDA

$687K

YoY-10.7%

5Y CAGR+2.6%

10Y CAGR-3.0%

Arvida/Jmb Partners-L P's EBITDA was $687K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 10.7% from the prior year.

Net Income

$1.1M

YoY+307.0%

5Y CAGR+3.0%

10Y CAGR+8.0%

Arvida/Jmb Partners-L P reported $1.1M in net income in fiscal year 2025. This represents an increase of 307.0% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$612K

YoY+154.9%

5Y CAGR-32.3%

10Y CAGR-14.5%

Arvida/Jmb Partners-L P held $612K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

15,981

YoY-6.4%

5Y CAGR-3.2%

10Y CAGR-2.3%

Arvida/Jmb Partners-L P had 15,981 shares outstanding in fiscal year 2025. This represents a decrease of 6.4% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

24.7%

YoY-0.9pp

5Y CAGR-2.9pp

10Y CAGR-20.4pp

Arvida/Jmb Partners-L P's operating margin was 24.7% in fiscal year 2025, reflecting core business profitability. This is down 0.9 percentage points from the prior year.

Net Margin

118.3%

YoY+92.2pp

5Y CAGR+8.1pp

10Y CAGR+72.2pp

Arvida/Jmb Partners-L P's net profit margin was 118.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 92.2 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

XXAAU Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$896K-10.4%	$1000K+0.2%	$997K+23.6%	$807K+10.8%	$729K-12.3%	$831K
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	$222K-13.6%	$257K+7.5%	$239K-8.4%	$261K+15.8%	$225K-2.1%	$230K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$1.1M+307.0%	$260K+7.7%	$242K-84.2%	$1.5M+490.3%	$259K-71.7%	$915K
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	$45K	N/A	$70K+45.8%	$48K-8.3%	$52K	N/A	$80K+90.4%	$42K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$47K	N/A	$73K+38.1%	$53K-93.9%	$879K	N/A	$80K+88.7%	$43K
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

XXAAU Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$9.4M-6.1%	$10.1M-4.3%	$10.5M-4.8%	$11.0M+6.6%	$10.4M-12.0%	$11.8M
Current Assets	$612K+154.9%	$240K+33.0%	$181K-7.3%	$195K-94.0%	$3.2M-25.8%	$4.4M
Cash & Equivalents	$612K+154.9%	$240K+33.0%	$181K-7.3%	$195K-94.0%	$3.2M-25.1%	$4.3M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Current Liabilities	$272K+3.9%	$262K-4.4%	$274K-19.7%	$342K+52.5%	$224K-16.4%	$268K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	N/A	N/A	N/A	N/A	N/A	N/A
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$9.3M-1.6%	$9.4M-0.9%	$9.5M-3.3%	$9.9M-8.7%	$10.8M+7.3%	$10.1M-0.8%	$10.1M-0.9%	$10.2M
Current Assets	$571K-6.6%	$612K	N/A	N/A	N/A	$240K	N/A	N/A
Cash & Equivalents	$571K-6.6%	$612K+4.5%	$585K-25.9%	$790K-50.9%	$1.6M+570.8%	$240K+23.3%	$195K+21.2%	$161K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Liabilities	$240K-12.0%	$272K+13.0%	$241K-48.5%	$468K+60.1%	$292K+11.4%	$262K+3.9%	$252K+0.3%	$252K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

XXAAU Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$709K-5.8%	$752K+10.9%	$679K-16.9%	$817K+43.2%	$570K-3.8%	$593K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$1.3M	$0	$0+100.0%	-$2.9M-4106.3%	-$69K-106.0%	$1.1M
Financing Cash Flow	-$1.7M-142.8%	-$693K0.0%	-$693K+27.8%	-$960K+39.4%	-$1.6M-150.9%	-$632K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$125K-37.1%	$199K+22.5%	$163K+9.5%	$149K-24.9%	$198K-9.5%	$219K+5.5%	$207K+21.5%	$171K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	-$173K+53.0%	-$368K	N/A	N/A	-$173K0.0%	-$173K	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

XXAAU Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	24.7%-0.9pp	25.7%+1.7pp	23.9%-8.4pp	32.3%+1.4pp	30.9%+3.2pp	27.7%
Net Margin	118.3%+92.2pp	26.0%+1.8pp	24.3%-165.5pp	189.7%+154.1pp	35.6%-74.6pp	110.2%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	11.2%+8.6pp	2.6%+0.3pp	2.3%-11.6pp	13.9%+11.4pp	2.5%-5.3pp	7.8%
Current Ratio	2.25+1.3	0.92+0.3	0.66+0.1	0.57-13.8	14.41-1.8	16.24
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	0.5%	N/A	0.8%+0.2pp	0.5%-7.6pp	8.2%	N/A	0.8%+0.4pp	0.4%
Current Ratio	2.38+0.1	2.25	N/A	N/A	N/A	0.92	N/A	N/A
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Frequently Asked Questions

What is Arvida/Jmb Partners-L P's annual revenue?

Arvida/Jmb Partners-L P (XXAAU) reported $896K in total revenue for fiscal year 2025. This represents a -10.4% 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 Arvida/Jmb Partners-L P's revenue growing?

Arvida/Jmb Partners-L P (XXAAU) revenue declined by 10.4% year-over-year, from $1000K to $896K in fiscal year 2025.

Is Arvida/Jmb Partners-L P profitable?

Yes, Arvida/Jmb Partners-L P (XXAAU) reported a net income of $1.1M in fiscal year 2025, with a net profit margin of 118.3%.

What is Arvida/Jmb Partners-L P's EBITDA?

Arvida/Jmb Partners-L P (XXAAU) had EBITDA of $687K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Arvida/Jmb Partners-L P's operating margin?

Arvida/Jmb Partners-L P (XXAAU) had an operating margin of 24.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Arvida/Jmb Partners-L P's net profit margin?

Arvida/Jmb Partners-L P (XXAAU) had a net profit margin of 118.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Arvida/Jmb Partners-L P's operating cash flow?

Arvida/Jmb Partners-L P (XXAAU) generated $709K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Arvida/Jmb Partners-L P's total assets?

Arvida/Jmb Partners-L P (XXAAU) had $9.4M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Arvida/Jmb Partners-L P have outstanding?

Arvida/Jmb Partners-L P (XXAAU) had 15,981 shares outstanding as of fiscal year 2025.

What is Arvida/Jmb Partners-L P's current ratio?

Arvida/Jmb Partners-L P (XXAAU) had a current ratio of 2.25 as of fiscal year 2025, which is generally considered healthy.

What is Arvida/Jmb Partners-L P's return on assets (ROA)?

Arvida/Jmb Partners-L P (XXAAU) had a return on assets of 11.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Arvida/Jmb Partners-L P's Piotroski F-Score?

Arvida/Jmb Partners-L P (XXAAU) has a Piotroski F-Score of 5 out of 9, indicating neutral 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 Arvida/Jmb Partners-L P's earnings high quality?

Arvida/Jmb Partners-L P (XXAAU) has an earnings quality ratio of 0.67x, considered mixed quality. 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.

How financially healthy is Arvida/Jmb Partners-L P?

Arvida/Jmb Partners-L P (XXAAU) scores 24 out of 100 on our Financial Profile, indicating weak 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.