JCAP Financial Statements & Analysis
Complete financial statements for JCAP including income statement, balance sheet, and cash flow statement. Analyze JCAP's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
41.5% ↑
Net Income
78.5% ↑
Gross Margin
-4.8% ↓
Operating Margin
1.5% ↑
Balance Sheet
Current Ratio
-99.0% ↓
Debt to Equity
15.2% ↓
Asset Turnover
12.2% ↑
Cash Flow
Operating Cash Flow
59.8% ↑
Net Cash Flow
-47.2% ↓
Free Cash Flow
65.3% ↑
Cash Flow to Debt
11.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 433.30M | 613.29M | 41.5% | |
| Gross Profit | 308.40M | 415.58M | 34.8% | |
| Operating Income | 220.30M | 316.50M | 43.7% | |
| Net Income | 105.30M | 187.97M | 78.5% | |
| EPS | 1.81 | 6.26 | 245.9% | |
| EBITDA | 158.06M | 329.47M | 108.4% | |
| Gross Margin | 71.17% | 67.76% | 4.8% | |
| Operating Margin | 50.84% | 51.61% | 1.5% | |
| Net Income Margin | 24.30% | 30.65% | 26.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 613.29M | 433.30M | 323.07M | — | — |
| Gross Profit | 415.58M | 308.40M | 238.44M | — | — |
| Operating Income | 316.50M | 220.30M | 164.05M | — | — |
| Net Income | 187.97M | 105.30M | 111.52M | — | — |
| EPS | 6.26 | 1.81 | 1.91 | — | — |
| EBITDA | 329.47M | 158.06M | 121.22M | — | — |
| Gross Margin | 67.76% | 71.17% | 73.80% | — | — |
| Operating Margin | 51.61% | 50.84% | 50.78% | — | — |
| Net Income Margin | 30.65% | 24.30% | 34.52% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into JCAP's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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