Jewett-Cameron Trading Company Ltd.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $41.3M | $47.1M | $54.3M | $62.9M | $57.5M | $44.9M | $45.4M | $53.9M |
| Cost of Revenue | $35.0M | $38.3M | $42.0M | $49.1M | $43.4M | $32.5M | $35.5M | $42.3M |
| Gross Profit | $6.3M | $8.9M | $12.2M | $13.8M | $14.1M | $12.5M | $10.0M | $11.6M |
| Gross Margin | 15.1% | 18.8% | 22.6% | 21.9% | 24.6% | 27.8% | 21.9% | 21.5% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $3.9M | $3.9M | $4.0M | $4.0M | $3.2M | $2.5M | $2.1M | $2.1M |
| Operating Income | $-3.8M | $-1.8M | $430.7K | $2.0M | $3.7M | — | — | $4.3M |
| Operating Margin | -9.1% | -3.8% | 0.8% | 3.1% | 6.5% | — | — | 7.9% |
| Interest Expense | — | — | $458.5K | $163.0K | $15.3K | $0 | — | — |
| Pretax Income | $-3.9M | $803.8K | $42.5K | — | — | — | — | — |
| Income Tax Expense | $86.2K | $103.2K | $358.0K | $558.8K | $949.3K | $1.1M | $808.3K | $1.3M |
| Net Income | $-4.1M | $721.8K | $-20.6K | $1.2M | $3.5M | $2.8M | $2.1M | $2.9M |
| Net Margin | -10.0% | 1.5% | 0.0% | 1.9% | 6.0% | 6.2% | 4.6% | 5.4% |
| EPS (Basic) | $-1.18 | $0.21 | $-0.01 | $0.33 | $0.99 | $0.77 | $0.50 | $0.66 |
| EPS (Diluted) | $-1.18 | $0.21 | $-0.01 | $0.33 | $0.99 | $0.77 | $0.50 | $0.66 |
| Shares Outstanding (Basic) | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.6M | 4.2M | 4.4M |
| Shares Outstanding (Diluted) | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.6M | 4.2M | 4.4M |
| Dividends Per Share | — | — | — | — | — | — | — | — |