OTC · Financial Statements

JG Summit Holdings, Inc. (JGSMY) Financial Statements

$7.57 OTC: JGSMY Market Cap $142.33M

JG Summit Holdings, Inc. most recently reported annual revenue of $368.5B, a net loss of $88.3B. Revenue grew at an average annual rate of 13.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$221.3B$301.9B$344.0B$378.6B$368.5B
Operating Profit$9.9B$18.3B$49.0B$49.5B$67.0B
Net Profit$5.1B$651.0M$20.0B$21.3B$-88.3B
EPS$270.80$0.63$1062.40$1132.00$-4689.20
Op Margin4.5%6.0%14.3%13.1%18.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.02T$1.07T$1.11T$1.04T$969.9B
Total Liabilities$579.9B$645.8B$667.2B$568.4B$565.3B
Cash$82.9B$79.1B$37.9B$47.8B$51.4B
Borrowings$339.7B$383.8B$390.6B$435.4B$428.0B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.4B$6.8B$44.7B$52.9B$65.2B
Investing Cash Flow$-49.6B$-40.2B$-77.0B$-95.5B$-56.9B
Financing Cash Flow$7.3B$-15.5B$-24.8B$-29.8B$-24.5B
Net Cash Flow$1.4B$2.8B$-36.2B$-1.8B$3.7B
Free Cash Flow$-29.2B$-25.6B$-5.6B$-10.3B$23.1B

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA5.47
FCF Yield7.89%
Quick Ratio0.61
Interest Coverage3.08
Return 1Y2.51%
Return 3Y-54.12%
Return 5Y-63.28%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.