Jura Energy Corporation (TSXV:JEC)
Canada flag Canada · Delayed Price · Currency is CAD
0.0550
0.00 (0.00%)
Aug 6, 2026, 4:10 PM EST

Jura Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.23.73.866.6111.9920.95
Revenue Growth
-15.11%-4.03%-41.58%-44.92%-42.76%11.80%
Gross Profit
1.341.541.36-0.43.077.92
Operating Income
-2.13-1.4-0.92-3.780.274.4
Net Income
-2.83-1.94-2.29-4.64-2.68-6.81
Earnings Per Share
-0.04-0.03-0.03-0.07-0.04-0.10
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.120.180.021.190.624.55
Total Debt
6.224.743.296.719.911.69
Net Cash (Debt)
-6.1-4.57-3.27-5.52-9.27-7.14
Net Cash Growth
------
Net Cash Per Share
-0.08-0.07-0.05-0.08-0.13-0.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.61-0.752.954.07-0.1517.58
Capital Expenditures
-0.31-0.09-0.05-0.26-2.05-3.12
Free Cash Flow
-1.92-0.842.93.81-2.1914.46
Free Cash Flow Growth
---23.87%--322.44%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.99%41.65%35.37%-6.02%25.57%37.79%
Operating Margin
-66.61%-37.78%-23.86%-57.15%2.27%21.02%
Pretax Margin
-88.61%-52.45%-59.38%-70.22%-23.27%-48.16%
Profit Margin
-88.61%-52.45%-59.38%-70.22%-22.38%-32.50%
FCF Margin
-59.99%-22.58%75.17%57.68%-18.27%69.01%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--0.330.55-0.57
PS Ratio
0.840.410.250.320.430.39