NASDAQ · Financial Statements
JLHL (JLHL) Financial Statements
$5.62
NASDAQ: JLHL
Market Cap $114.58M
Overview Financials Dividend JLHL most recently reported annual revenue of $249.0M, net profit of $26.0M, revenue has compounded at 54.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2022 2023 2024 2025 Revenue $67.0M $119.0M $174.0M $249.0M Operating Profit $5.0M $13.0M $20.0M $30.0M Net Profit $4.0M $11.0M $17.0M $26.0M EPS $0.21 $0.55 $0.80 $1.28 Op Margin 8.0% 11.1% 11.5% 12.3%
Balance Sheet (USD)
Metric 2022 2023 2024 2025 Total Assets $98.0M $172.0M $173.0M $340.0M Total Liabilities $74.0M $113.0M $156.0M $270.0M Cash $13.0M $25.0M $21.0M $62.0M Borrowings $10.0M $10.0M $0 $10.0M
Cash Flow (USD)
Metric 2022 2023 2024 2025 Operating Cash Flow $10.0M $-14.0M $69.0M $0 Investing Cash Flow $0 $0 $-59.0M $0 Financing Cash Flow $0 $0 $-5.0M $0 Net Cash Flow $10.0M $11.0M $-5.0M $41.0M Free Cash Flow $10.0M $-14.0M $69.0M $0
Valuation & Return Ratios
Metric Value PEG Ratio 0.36 EV / EBITDA 27.51 FCF Yield -2.02% Quick Ratio 1.21 Interest Coverage 123.33 Return 1Y 55.31% Return 3Y — Return 5Y —
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