JZCLF Financial Statements & Analysis
Complete financial statements for JZCLF including income statement, balance sheet, and cash flow statement. Analyze JZCLF'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
-102.7% ↓
Net Income
-788.1% ↓
Gross Margin
97.8% ↑
Operating Margin
5091.7% ↑
Balance Sheet
Current Ratio
19.3% ↑
Debt to Equity
0.0% ↓
Asset Turnover
-103.5% ↓
Cash Flow
Operating Cash Flow
43.8% ↑
Net Cash Flow
70.5% ↑
Free Cash Flow
43.8% ↑
Cash Flow to Debt
43.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q1 '24 | TTM Q3 '25 | Change | Impact |
|---|---|---|---|---|
| Revenue | 30.27M | -822.00K | 102.7% | |
| Gross Profit | 29.29M | -1.57M | 105.4% | |
| Operating Income | 12.14M | -17.12M | 241.0% | |
| Net Income | 4.26M | -29.29M | 788.1% | |
| EPS | 0.01 | -0.10 | 827.2% | |
| EBITDA | 36.87M | 8.54M | 76.9% | |
| Gross Margin | 96.76% | 191.36% | 97.8% | |
| Operating Margin | 40.12% | 2082.85% | 5091.7% | |
| Net Income Margin | 14.06% | 3563.63% | 25239.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q3 '25 | TTM Q1 '24 | TTM Q3 '23 | TTM Q1 '23 | TTM Q3 '22 |
|---|---|---|---|---|---|
| Revenue | -822.00K | 30.27M | 45.52M | — | — |
| Gross Profit | -1.57M | 29.29M | 40.93M | — | — |
| Operating Income | -17.12M | 12.14M | 21.93M | — | — |
| Net Income | -29.29M | 4.26M | 16.82M | — | — |
| EPS | -0.10 | 0.01 | 0.05 | — | — |
| EBITDA | 8.54M | 36.87M | 46.63M | — | — |
| Gross Margin | 191.36% | 96.76% | 89.91% | — | — |
| Operating Margin | 2082.85% | 40.12% | 48.17% | — | — |
| Net Income Margin | 3563.63% | 14.06% | 36.95% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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