JBDI revenueFY2026$8.52M
- FY YoY
- +0.9%
JBDI revenue was $8.52M for fiscal 2026 (ended May 31, 2026), up 0.9% from fiscal 2025. It rose in 1 of the last 4 fiscal years.
JBDI Holdings Limited (JBDI) financials
For fiscal 2026 (ended May 31, 2026), JBDI Holdings Limited reported $8.52M of revenue and $120.0K of net income.
- Revenue, FY2026
- $8.52M
- Revenue growth, YoY
- +0.9%
- Net income, FY2026
- $120.0K
- Net margin
- 1.4%
- Free cash flow, FY2026
- -$462.0K
- EPS, diluted, FY2026
- $0.01
- Cash
- $1.96M
- P/E
- 199.81
- P/S
- 2.81
- Market cap
- $24.0M
FY2022FY2026
FY2022FY2026
FY2022FY2026
JBDI revenue and earnings growth
JBDI net incomeFY2026$120.0K
JBDI net income was $120.0K for fiscal 2026 (ended May 31, 2026), compared with -$2.72M in fiscal 2025.
JBDI EPSFY2026$0.01
JBDI diluted EPS was $0.01 for fiscal 2026 (ended May 31, 2026), compared with -$0.28 in fiscal 2025.
JBDI free cash flowFY2026-$462.0K
JBDI free cash flow was -$462.0K for fiscal 2026 (ended May 31, 2026), compared with -$3.40M in fiscal 2025.
Income statement
| Line item | May 31, 2026 | May 31, 2025 | May 31, 2024 | May 31, 2023 | May 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $8.52M | $8.45M | $9.39M | $11.12M | $11.89M |
| Cost of revenue | $4.27M | $5.09M | $5.12M | $3.52M | $3.35M |
| Gross profit | $4.26M | $3.36M | $4.28M | $7.60M | $8.54M |
| Selling, general and admin | $4.23M | $6.14M | $5.39M | $6.60M | $5.70M |
| Operating income | -$167.0K | -$2.92M | -$1.25M | $867.0K | $2.62M |
| Interest expense | $24.0K | $34.0K | $41.0K | $47.0K | $55.0K |
| Pre-tax income | $210.0K | -$2.72M | -$1.10M | $1.09M | $2.65M |
| Income tax | $90.0K | $1.0K | -$125.0K | $281.0K | $417.0K |
| Net income | $120.0K | -$2.72M | -$977.0K | $806.0K | $2.23M |
| EPS, basic | $0.01 | -$0.28 | -$0.11 | $0.08 | $0.48 |
| EPS, diluted | $0.01 | -$0.28 | -$0.11 | $0.08 | $0.48 |
| Diluted shares | 9.5M | 9.6M | 9.0M | 9.0M | 4.7M |
Balance sheet
| Line item | May 31, 2026 | May 31, 2025 | May 31, 2024 | May 31, 2023 | May 31, 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | $1.96M | $2.73M | $190.0K | $457.0K | - |
| Receivables | $1.98M | $1.62M | $1.69M | $2.30M | - |
| Inventory | $246.0K | $268.0K | $291.0K | $334.0K | - |
| Current assets | $4.83M | $4.75M | $2.48M | $3.28M | - |
| Total assets | $6.29M | $6.50M | $4.46M | $6.34M | - |
| Current liabilities | $1.43M | $1.49M | $3.01M | $3.12M | - |
| Short-term debt | - | $236.0K | $606.0K | $373.0K | - |
| Total debt | - | $236.0K | $606.0K | $979.0K | - |
| Total liabilities | $2.45M | $2.54M | $4.07M | $4.83M | - |
| Shareholders' equity | $3.84M | $3.96M | $384.0K | $1.50M | $1.71M |
Cash flow
| Line item | May 31, 2026 | May 31, 2025 | May 31, 2024 | May 31, 2023 | May 31, 2022 |
|---|---|---|---|---|---|
| Operating cash flow | -$367.0K | -$3.37M | $1.00M | $1.66M | $2.99M |
| Capital expenditures | $95.0K | $32.0K | $81.0K | $46.0K | $926.0K |
| Free cash flow | -$462.0K | -$3.40M | $919.0K | $1.61M | $2.06M |
| Investing cash flow | $92.0K | -$4.0K | -$38.0K | -$46.0K | -$926.0K |
| Financing cash flow | -$466.0K | $5.73M | -$1.08M | -$1.97M | -$2.45M |
| Share repurchases | $227.0K | $571.0K | - | - | - |
Key ratios
| Line item | May 31, 2026 | May 31, 2025 | May 31, 2024 | May 31, 2023 | May 31, 2022 |
|---|---|---|---|---|---|
| Revenue growth, YoY | 0.9% | -10.1% | -15.5% | -6.5% | - |
| Net income growth, YoY | - | - | - | -63.9% | - |
| Gross margin | 49.9% | 39.7% | 45.5% | 68.3% | 71.8% |
| Operating margin | -2.0% | -34.6% | -13.3% | 7.8% | 22.0% |
| Net margin | 1.4% | -32.2% | -10.4% | 7.2% | 18.8% |
| Free cash flow margin | -5.4% | -40.2% | 9.8% | 14.5% | 17.3% |
| Return on equity | 3.1% | -68.7% | -254.4% | 53.6% | 131.0% |
| Return on assets | 1.9% | -41.9% | -21.9% | 12.7% | - |
| Current ratio | 3.38 | 3.18 | 0.82 | 1.05 | - |
| Debt to equity | - | 0.06 | 1.58 | 0.65 | - |
Source: XBRL data JBDI Holdings Limited files with the SEC, latest filing dated Sep 2, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures and share counts are restated for stock splits the filings show: 1-for-2, first reported Sep 2, 2026.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
JBDI FAQ
9 questionsWhat is JBDI revenue?
JBDI Holdings Limited (JBDI) reported $8.52M of revenue for fiscal 2026 (ended May 31, 2026). That is up 0.9% from the year before.Is JBDI profitable?
Yes. JBDI Holdings Limited earned $120.0K in net income for fiscal 2026 (ended May 31, 2026), a net margin of 1.4%.How much cash and debt does JBDI have?
JBDI Holdings Limited reported $1.96M in cash and cash equivalents on its most recent balance sheet in SEC filings.How fast is JBDI revenue growing?
JBDI Holdings Limited's revenue changed +0.9% in fiscal 2026, to $8.52M.What is JBDI gross margin?
JBDI Holdings Limited's gross profit was $4.26M on $8.52M of revenue for fiscal 2026 (ended May 31, 2026), a gross margin of 49.9%.What is JBDI free cash flow?
JBDI Holdings Limited generated -$462.0K of free cash flow for fiscal 2026 (ended May 31, 2026), which is operating cash flow of -$367.0K less capital expenditures.What is JBDI earnings per share?
Diluted earnings per share were $0.01 for fiscal 2026 (ended May 31, 2026), from SEC filings, restated for any stock split those filings show.When did JBDI last report financial results?
The latest statements here come from JBDI Holdings Limited's 20-F filed on Sep 2, 2026, covering the period ended May 31, 2026.Where does this JBDI financial data come from?
Quantisnow builds these statements from the structured XBRL data JBDI Holdings Limited files with the SEC. It is provided for information only and is not investment advice.