JMPHF Financial Statements & Analysis
Complete financial statements for JMPHF including income statement, balance sheet, and cash flow statement. Analyze JMPHF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
8.0% ↑
Net Income
-366.0% ↓
Gross Margin
13.1% ↑
Operating Margin
293.7% ↑
Balance Sheet
Current Ratio
-60.8% ↓
Debt to Equity
102.6% ↓
Asset Turnover
21.1% ↑
Cash Flow
Operating Cash Flow
-11.2% ↓
Net Cash Flow
-47.7% ↓
Free Cash Flow
105.1% ↑
Cash Flow to Debt
-14.8% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 17.73M | 19.14M | 8.0% | |
| Gross Profit | 3.19M | 3.90M | 22.1% | |
| Operating Income | -43.69K | 91.38K | 309.1% | |
| Net Income | 1.16M | -3.09M | 366.0% | |
| EPS | 0.01 | -0.03 | 366.7% | |
| EBITDA | 1.55M | 1.66M | 7.6% | |
| Gross Margin | 18.01% | 20.37% | 13.1% | |
| Operating Margin | -0.25% | 0.48% | 293.7% | |
| Net Income Margin | 6.55% | -16.13% | 346.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 19.14M | 17.73M | 12.58M | — | — |
| Gross Profit | 3.90M | 3.19M | 2.36M | — | — |
| Operating Income | 91.38K | -43.69K | -578.82K | — | — |
| Net Income | -3.09M | 1.16M | -2.21M | — | — |
| EPS | -0.03 | 0.01 | -0.02 | — | — |
| EBITDA | 1.66M | 1.55M | -1.20M | — | — |
| Gross Margin | 20.37% | 18.01% | 18.72% | — | — |
| Operating Margin | 0.48% | -0.25% | -4.60% | — | — |
| Net Income Margin | -16.13% | 6.55% | -17.55% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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