Jewett-Cameron Trading financials
$2.91−1.36%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Aug 31 |
|---|---|
| Revenue | $41.3M |
| Gross profit | $6.3M |
| Gross margin | 15.1% |
| Operating income | -$3.8M |
| Net income | -$4.1M |
| Net margin | −10.0% |
| Diluted EPS | $-1.18 |
| EBITDA | -$3.4M |
| Operating cash flow | -$6.6M |
| Free cash flow | -$6.7M |
| Diluted shares | 3.5M |
Balance sheet
| Period end | Aug 31 |
|---|---|
| Cash & equivalents | $226.2K |
| Short-term investments | $0.00 |
| Total debt | $2.1M |
| Total assets | $25.5M |
| Total liabilities | $4.7M |
| Shareholders' equity | $20.8M |
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