Loading...

Jewett-Cameron Trading Company Ltd.

JCTCNASDAQ
Basic Materials
Paper, Lumber & Forest Products
$3.69
$-0.04(-0.94%)

Jewett-Cameron Trading Company Ltd. (JCTC) Financial Performance & Income Statement Overview

Access detailed quarterly and annual financial reports for Jewett-Cameron Trading Company Ltd. (JCTC), covering cash flow, earnings, and balance sheets.

Revenue Growth
-13.16%
13.16%
Operating Income Growth
-511.07%
511.07%
Net Income Growth
3599.24%
3599.24%
Operating Cash Flow Growth
7.73%
7.73%
Operating Margin
-5.95%
5.95%
Gross Margin
8.88%
8.88%
Net Profit Margin
-4.69%
4.69%
ROE
-8.66%
8.66%
ROIC
-11.40%
11.40%

Jewett-Cameron Trading Company Ltd. (JCTC) Income Statement & Financial Overview

Explore comprehensive income reports for Jewett-Cameron Trading Company Ltd. JCTC, broken down by year and quarter.

MetricQ2 2025Q1 2025Q4 2024Q3 2024
Revenue$9.05M$9.27M$13.21M$15.90M
Cost of Revenue$8.89M$9.32M$11.30M$12.94M
Gross Profit$169681.00-$48932.00$1.91M$2.95M
Gross Profit Ratio$0.02-$0.005$0.14$0.19
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$940168.00$809213.00$2.14M$2.82M
Operating Expenses$940168.00$809213.00$2.22M$2.90M
Total Costs & Expenses-$9.83M-$10.13M$13.52M$15.84M
Interest Income$9096.00$21998.00$0.00$0.00
Interest Expense$0.00$0.00$0.00$1437.00
Depreciation & Amortization$81228.00$81066.00$84517.00$79406.00
EBITDA-$679853.00-$754281.00-$225577.00$136451.00
EBITDA Ratio-$0.08-$0.08-$0.02$0.009
Operating Income-$770487.00-$858145.00-$310094.00$55595.00
Operating Income Ratio-$0.09-$0.09-$0.02$0.003
Other Income/Expenses (Net)$9402.00$22798.00$22169.00$13.00
Income Before Tax-$761085.00-$835347.00-$287925.00$55608.00
Income Before Tax Ratio-$0.08-$0.09-$0.02$0.003
Income Tax Expense-$187991.00-$176630.00-$97421.00-$99254.00
Net Income-$573094.00-$658717.00-$190504.00$154862.00
Net Income Ratio-$0.06-$0.07-$0.01$0.010
EPS-$0.16-$0.19-$0.05$0.04
Diluted EPS-$0.16-$0.19-$0.05$0.04
Weighted Avg Shares Outstanding$3.52M$3.50M$3.50M$3.50M
Weighted Avg Shares Outstanding (Diluted)$3.52M$3.50M$3.50M$3.50M

Over the last four quarters, Jewett-Cameron Trading Company Ltd.'s revenue moved from $15.90M in Q3 2024 to $9.05M in Q2 2025. Operating income in Q2 2025 was -$770487.00, with a strong operating margin of -9%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Jewett-Cameron Trading Company Ltd. remained robust at -$679853.00, reflecting operational efficiency. Net income rose to -$573094.00, with an EPS of -$0.16. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.

Unlock 25+ Years of Financial Data

Get access to extended historical data, advanced metrics, and more with our premium plan

Frequently Asked Questions

;