Jewett-Cameron Trading financials
$2.91−1.36%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 May 31 | Q2 '26 Feb 28 | Q1 '26 Nov 30 | Q4 '25 Aug 31 | Q3 '25 May 31 | Q2 '25 Feb 28 | Q1 '25 Nov 30 |
|---|---|---|---|---|---|---|---|
| Revenue | $9.9M | $10.5M | $8.7M | $10.4M | $12.6M | $9.1M | $9.3M |
| Gross profit | $1.8M | $1.6M | -$1.1M | $853.4K | $1.9M | $1.8M | $1.7M |
| Gross margin | 18.0% | 15.7% | −12.5% | 8.2% | 15.0% | 20.1% | 18.3% |
| Operating income | -$768.3K | -$1.1M | -$3.8M | -$1.4M | -$687.8K | -$770.5K | -$858.1K |
| Net income | -$814.3K | -$1.2M | -$3.9M | -$2.2M | -$649.6K | -$573.1K | -$658.7K |
| Net margin | −8.3% | −11.9% | −45.6% | −21.7% | −5.2% | −6.3% | −7.1% |
| Diluted EPS | $-0.23 | $-0.35 | $-1.12 | $-0.64 | $-0.18 | $-0.16 | $-0.19 |
| EBITDA | -$707.9K | -$1.0M | -$3.7M | -$1.4M | -$607.8K | -$689.3K | -$777.1K |
| Operating cash flow | $3.5M | -$531.6K | -$1.3M | -$636.4K | -$1.6M | -$2.6M | -$1.8M |
| Free cash flow | $3.5M | -$531.6K | -$1.3M | -$658.0K | -$1.7M | -$2.6M | -$1.8M |
| Diluted shares | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M |
Balance sheet
| Period end | May 31 | Feb 28 | Nov 30 | Aug 31 | May 31 | Feb 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.1M | $546.6K | $1.0M | $226.2K | $1.2M | $435.6K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.3M | $4.3M | $4.2M | $2.1M | $2.4M | $0.00 |
| Total assets | $18.4M | $21.9M | $23.2M | $25.5M | $29.2M | $27.6M |
| Total liabilities | $3.6M | $6.3M | $6.4M | $4.7M | $6.2M | $3.9M |
| Shareholders' equity | $14.8M | $15.6M | $16.8M | $20.8M | $23.0M | $23.7M |
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