NASDAQ · JBDI
JBDI Holdings Limited financials
$1.07−10.08%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 May 31 | FY25 May 31 |
|---|---|---|
| Revenue | $8.5M | $8.4M |
| Gross profit | $4.3M | $3.4M |
| Gross margin | 49.9% | 39.7% |
| Operating income | -$167.0K | -$2.9M |
| Net income | $120.0K | -$2.7M |
| Net margin | 1.4% | −32.2% |
| Diluted EPS | $0.01 | $-0.28 |
| EBITDA | $119.0K | -$2.6M |
| Operating cash flow | -$367.0K | -$3.4M |
| Free cash flow | -$462.0K | -$3.4M |
| Diluted shares | 9.5M | 9.6M |
Balance sheet
| Period end | May 31 | May 31 |
|---|---|---|
| Cash & equivalents | $2.0M | $2.7M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $0.00 | $236.0K |
| Total assets | $6.3M | $6.5M |
| Total liabilities | $2.4M | $2.5M |
| Shareholders' equity | $3.8M | $4.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology