JRNGF Financial Statements & Analysis
Complete financial statements for JRNGF including income statement, balance sheet, and cash flow statement. Analyze JRNGF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-15.9% ↓
Net Income
403.5% ↑
Gross Margin
-64.2% ↓
Operating Margin
204.3% ↑
Balance Sheet
Current Ratio
15.3% ↑
Debt to Equity
-14.4% ↑
Asset Turnover
-14.5% ↓
Cash Flow
Operating Cash Flow
41.1% ↑
Net Cash Flow
33.8% ↑
Free Cash Flow
27.9% ↑
Cash Flow to Debt
51.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 204.04M | 171.51M | 15.9% | |
| Gross Profit | 127.41M | 38.36M | 69.9% | |
| Operating Income | 9.73M | 24.89M | 155.7% | |
| Net Income | 5.14M | 25.90M | 403.5% | |
| EPS | 0.08 | 0.38 | 353.5% | |
| EBITDA | 53.85M | 74.60M | 38.5% | |
| Gross Margin | 62.44% | 22.37% | 64.2% | |
| Operating Margin | 4.77% | 14.51% | 204.3% | |
| Net Income Margin | 2.52% | 15.10% | 499.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 171.51M | 204.04M | 186.92M | — | — |
| Gross Profit | 38.36M | 127.41M | 148.46M | — | — |
| Operating Income | 24.89M | 9.73M | 27.78M | — | — |
| Net Income | 25.90M | 5.14M | 15.82M | — | — |
| EPS | 0.38 | 0.08 | 0.24 | — | — |
| EBITDA | 74.60M | 53.85M | 67.86M | — | — |
| Gross Margin | 22.37% | 62.44% | 79.42% | — | — |
| Operating Margin | 14.51% | 4.77% | 14.86% | — | — |
| Net Income Margin | 15.10% | 2.52% | 8.46% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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