JGLCF Financial Statements & Analysis
Complete financial statements for JGLCF including income statement, balance sheet, and cash flow statement. Analyze JGLCF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
1.0% ↑
Net Income
63.6% ↑
Gross Margin
-0.6% ↓
Operating Margin
49.5% ↑
Balance Sheet
Current Ratio
1.9% ↑
Debt to Equity
32.7% ↓
Asset Turnover
-9.4% ↓
Cash Flow
Operating Cash Flow
114.7% ↑
Net Cash Flow
2084.9% ↑
Free Cash Flow
272.5% ↑
Cash Flow to Debt
49.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q2 '25 | TTM Q4 '25 | Change | Impact |
|---|---|---|---|---|
| Revenue | 3.22B | 3.26B | 1.0% | |
| Gross Profit | 1.03B | 1.03B | 0.4% | |
| Operating Income | -227.80M | -116.30M | 48.9% | |
| Net Income | -49.17M | -17.91M | 63.6% | |
| EPS | -0.00 | -0.00 | 63.5% | |
| EBITDA | -20.75M | 18.30M | 188.2% | |
| Gross Margin | 31.84% | 31.66% | 0.6% | |
| Operating Margin | -7.06% | -3.57% | 49.5% | |
| Net Income Margin | -1.52% | -0.55% | 63.9% | |
| R&D Expenses | 106.57M | 51.42M | 51.8% |
Income Statement Full Table
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Upgrade| Metric | TTM Q4 '25 | TTM Q2 '25 | TTM Q4 '24 | TTM Q2 '24 | TTM Q4 '23 |
|---|---|---|---|---|---|
| Revenue | 3.26B | 3.22B | 3.02B | — | — |
| Gross Profit | 1.03B | 1.03B | 991.70M | — | — |
| Operating Income | -116.30M | -227.80M | -125.77M | — | — |
| Net Income | -17.91M | -49.17M | 44.58M | — | — |
| EPS | -0.00 | -0.00 | 0.00 | — | — |
| EBITDA | 18.30M | -20.75M | 128.86M | — | — |
| Gross Margin | 31.66% | 31.84% | 32.79% | — | — |
| Operating Margin | -3.57% | -7.06% | -4.16% | — | — |
| Net Income Margin | -0.55% | -1.52% | 1.47% | — | — |
| R&D Expenses | 51.42M | 106.57M | 106.57M | — | — |
Financial Metrics
Want to dive deeper into JGLCF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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