Financials · JXG

JX Luxventure Group Inc. (JXG) financials

For fiscal 2025 (ended Dec 31, 2025), JX Luxventure Group Inc. reported $82.94M of revenue and -$11.00M of net income.

Revenue, FY2025
$82.94M
Revenue growth, YoY
+66.4%
Net income, FY2025
-$11.00M
Net margin
-13.3%
EPS, diluted, FY2025
-$17.71
Cash
$700.7K
Total debt
$1.57M
P/S
1.43
Market cap
$118.8M
Annual revenue$82.94M
FY2016FY2025
Annual net income-$11.00M
FY2016FY2025
Annual free cash flow$7.31M
FY2016FY2024

JXG revenue and earnings growth

JXG revenueFY2025$82.94M

FY YoY
+66.4%
5Y CAGR
+128.4%
10Y CAGR
+3.1%

JXG revenue was $82.94M for fiscal 2025 (ended Dec 31, 2025), up 66.4% from fiscal 2024. Compound annual growth was +128.4% over 5 years and +3.1% over 10 years. It rose in 4 of the last 10 fiscal years. Fiscal 2025 is the highest of the 11 fiscal years on file.

JXG net incomeFY2025-$11.00M

JXG net income was -$11.00M for fiscal 2025 (ended Dec 31, 2025), compared with $3.07M in fiscal 2024.

JXG EPSFY2025-$17.71

JXG diluted EPS was -$17.71 for fiscal 2025 (ended Dec 31, 2025).

JXG free cash flowFY2024$7.31M

JXG free cash flow was $7.31M for fiscal 2024 (ended Dec 31, 2024), compared with -$4.52M in fiscal 2023. Fiscal 2024 is the highest of the 10 fiscal years on file.

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$82.94M$49.84M$31.84M$79.87M$54.04M$1.34M$16.47M$18.54M$23.76M$41.20M
Cost of revenue$72.50M$41.49M$26.38M$78.41M$53.19M$1.17M$10.71M$20.85M$35.27M$39.04M
Gross profit$10.43M$8.35M$5.46M$1.46M$847.7K$166.6K$5.75M-$2.32M-$11.51M$2.16M
Selling, general and admin$13.57M$1.83M$2.08M$56.04M$6.86M$1.16M$3.48M$4.91M$4.88M$3.54M
Operating income-$10.90M$3.83M$3.05M-$55.38M-$7.35M-$995.3K$405.4K-$23.29M-$19.32M-$15.56M
Interest expense$41.2K$13.9K$5.2K-$58.7K$62.4K$67.2K$96.4K$96.4K$71.8K
Pre-tax income-$10.94M$3.82M$3.04M-$55.38M-$7.35M-$995.3K$338.2K-$23.39M-$19.41M-$15.63M
Income tax$60.3K$744.2K-$621$5.5K-$1.56M$442.6K-$5.42M-$4.60M-$3.73M
Net income-$11.00M$3.07M$3.04M-$73.49M-$37.22M-$5.67M-$104.4K-$17.97M-$14.82M-$11.90M
EPS, basic-$17.71$27.14$30.12-$2622.30-$4938.00-$1254.00$0.00-$483.60-$477.60-$408.00
EPS, diluted-$17.71$12.90$28.69-$2622.30-$4938.00-$1254.00$0.00-$483.60-$477.60-$408.00
Diluted shares621,322237,911106,10428,025.87,540.5834,520.883----

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$700.7K$1.18M$407.3K$520.9K$12.91M$16.62M$20.62M$21.03M$26.05M$24.58M
Receivables$24.02M$10.43M$18.68M$10.00M------
Inventory------$1.44M$1.25M$1.81M$2.45M
Current assets$24.72M$11.61M$19.49M$6.47M$24.23M$31.46M$32.73M$31.33M$40.34M$56.34M
Total assets$42.96M$29.69M$21.92M$16.26M$38.09M$62.48M$61.09M$61.17M$81.31M$91.10M
Current liabilities$18.53M$8.78M$6.76M$3.93M$7.22M$7.94M$6.64M$6.86M$7.28M$7.70M
Total debt$1.57M$1.64M--$1.18M$1.15M$1.08M$1.09M$1.61M$1.51M
Total liabilities$18.53M$8.79M$6.76M$3.93M$7.22M$7.94M$6.64M$6.86M$7.28M$7.70M
Shareholders' equity$24.43M$20.90M$15.15M$12.33M$30.87M$54.53M$54.44M$54.30M$74.03M$83.40M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow-$4.09M$7.71M-$4.52M-$4.96M-$7.78M-$6.52M-$558.8K-$3.70M$1.92M$3.19M
Capital expenditures-$396.7K$440$1.0K$3.32M$24.2K-$270.0K$18.8K$946.9K$40.0K
Free cash flow-$7.31M-$4.52M-$4.96M-$11.10M-$6.54M-$828.8K-$3.72M$975.4K$3.15M
Investing cash flow-$5.53M-$12.01M$2.63M-$9.44M-$3.28M$607.5K$332.5K$52.9K-$865.4K$45.4K
Financing cash flow$9.10M$5.14M$1.87M$2.22M$6.96M$846.9K$57.1K-$256.9K-$1.10M$1.68M
Stock-based compensation$9.48M$147.0K-$53.25M$4.41M$700.3K$1.20M$1.31M$630.0K$429.0K

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY66.4%56.5%-60.1%47.8%3946.9%-91.9%-11.2%-22.0%-42.3%-32.8%
Net income growth, YoY-1.0%--------
Gross margin12.6%16.8%17.1%1.8%1.6%12.5%34.9%-12.5%-48.4%5.2%
Operating margin-13.1%7.7%9.6%-69.3%-13.6%-74.5%2.5%-125.7%-81.3%-37.8%
Net margin-13.3%6.2%9.6%-92.0%-68.9%-424.4%-0.6%-96.9%-62.3%-28.9%
Free cash flow margin-14.7%-14.2%-6.2%-20.5%-490.1%-5.0%-20.1%4.1%7.7%
Return on equity-45.0%14.7%20.1%-596.2%-120.5%-10.4%-0.2%-33.1%-20.0%-14.3%
Return on assets-25.6%10.4%13.9%-452.1%-97.7%-9.1%-0.2%-29.4%-18.2%-13.1%
Current ratio1.331.322.881.653.353.964.934.565.547.32
Debt to equity0.060.08--0.040.020.020.020.020.02

Source: XBRL data JX Luxventure Group Inc. files with the SEC, latest filing dated May 15, 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-4, first reported May 15, 2025; 1-for-15, first reported May 15, 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.

JXG peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
JXG$82.94M+66.4%-$11.00M-13.3%$118.8M
GWW$19.37B+9.1%$2.22B11.5%$67.77B
HNI$5.30B+104.4%$53.10M1.0%$3.60B
NATL$4.40B+2.0%$267.00M6.1%$3.54B
PBI$1.86B-3.5%$188.05M10.1%$2.09B
DBD$3.92B+6.3%$76.70M2.0%$2.02B
MLKN$3.81B+1.2%$97.90M2.6%$1.54B
VYX$2.41B-8.6%$119.00M4.9%$1.34B
PAR$514.59M+16.8%-$63.00M-12.2%$902.1M

JXG FAQ

8 questions
  • What is JXG revenue?
    JX Luxventure Group Inc. (JXG) reported $82.94M of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 66.4% from the year before.
  • Is JXG profitable?
    No. JX Luxventure Group Inc. reported a net loss of $11.00M for fiscal 2025 (ended Dec 31, 2025).
  • How much cash and debt does JXG have?
    JX Luxventure Group Inc. reported $700.7K in cash and cash equivalents and $1.57M of debt on its most recent balance sheet in SEC filings.
  • How fast is JXG revenue growing?
    JX Luxventure Group Inc.'s revenue changed +66.4% in fiscal 2025, to $82.94M. Its compound annual growth rate was +128.4% over 5 years and +3.1% over 10 years.
  • What is JXG gross margin?
    JX Luxventure Group Inc.'s gross profit was $10.43M on $82.94M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 12.6%.
  • What is JXG earnings per share?
    Diluted earnings per share were -$17.71 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did JXG last report financial results?
    The latest statements here come from JX Luxventure Group Inc.'s 20-F filed on May 15, 2026, covering the period ended Dec 31, 2025.
  • Where does this JXG financial data come from?
    Quantisnow builds these statements from the structured XBRL data JX Luxventure Group Inc. files with the SEC. It is provided for information only and is not investment advice.