JCRRF Financial Statements & Analysis
Complete financial statements for JCRRF including income statement, balance sheet, and cash flow statement. Analyze JCRRF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
22.7% ↑
Net Income
146.1% ↑
Gross Margin
13.4% ↑
Operating Margin
105.3% ↑
Balance Sheet
Current Ratio
0.4% ↑
Debt to Equity
41.7% ↓
Asset Turnover
17.8% ↑
Cash Flow
Operating Cash Flow
97.5% ↑
Net Cash Flow
100.7% ↑
Free Cash Flow
24.3% ↑
Cash Flow to Debt
98.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 33.07B | 40.57B | 22.7% | |
| Gross Profit | 21.74B | 30.25B | 39.2% | |
| Operating Income | -6.65B | 433.71M | 106.5% | |
| Net Income | -4.76B | 2.19B | 146.1% | |
| EPS | -38.43 | 17.58 | 145.7% | |
| EBITDA | -2.88B | 3.01B | 204.2% | |
| Gross Margin | 65.73% | 74.56% | 13.4% | |
| Operating Margin | -20.11% | 1.07% | 105.3% | |
| Net Income Margin | -14.39% | 5.40% | 137.6% | |
| R&D Expenses | 102.86M | 16.87B | 16297.0% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 40.57B | 33.07B | 42.87B | — | — |
| Gross Profit | 30.25B | 21.74B | 31.25B | — | — |
| Operating Income | 433.71M | -6.65B | 7.53B | — | — |
| Net Income | 2.19B | -4.76B | 5.51B | — | — |
| EPS | 17.58 | -38.43 | 44.13 | — | — |
| EBITDA | 3.01B | -2.88B | 10.53B | — | — |
| Gross Margin | 74.56% | 65.73% | 72.90% | — | — |
| Operating Margin | 1.07% | -20.11% | 17.57% | — | — |
| Net Income Margin | 5.40% | -14.39% | 12.85% | — | — |
| R&D Expenses | 16.87B | 102.86M | 11.23B | — | — |
Financial Metrics
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