JBDI Holdings Limited (JBDI)

NASDAQ: JBDI · Real-Time Price · USD

1.365

+0.035 (2.63%)

Aug 11, 2026, 4:00 PM EDT - Market closed

JBDI Holdings Financials Overview

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Revenue	8.08	8.45	9.39	11.12	11.89	9.43
Revenue Growth	-4.28%	-10.10%	-15.54%	-6.49%	26.17%	-
Gross Profit	3.35	3.36	4.28	7.6	8.54	6.46
Operating Income	-1.3	-2.92	-1.25	0.87	2.62	1.02
Net Income	-0.95	-2.72	-0.98	0.81	2.23	1.11
Earnings Per Share	-0.10	-0.28	-0.10	0.08	0.48	0.12
EPS Growth	-	-	-	-83.33%	300.00%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Singapore	7.17	7.42	7.91	9.34	10.09	7.92
Indonesia	0.67	0.67	0.88	1.41	1.41	1.11
Malaysia and Other Countries	0.25	0.36	0.61	0.37	0.4	0.4
Total	8.08	8.45	9.39	11.12	11.89	9.43

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Investments	2.2	2.73	0.19	0.46	0.79	1.25
Total Debt	1.1	1.35	1.78	2.14	2.49	2.99
Net Cash (Debt)	1.1	1.38	-1.59	-1.68	-1.71	-1.75
Net Cash Growth	-20.26%	-	-	-	-	-
Net Cash Per Share	0.12	0.14	-0.18	-0.19	-0.36	-0.19

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Operating Cash Flow	-1.39	-3.37	1	1.66	2.99	0.7
Capital Expenditures	-0.09	-0.03	-0.08	-0.05	-0.93	-0.01
Free Cash Flow	-1.48	-3.4	0.92	1.61	2.06	0.69
Free Cash Flow Growth	-	-	-42.95%	-21.83%	199.13%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Gross Margin	41.40%	39.74%	45.51%	68.32%	71.83%	68.52%
Operating Margin	-16.06%	-34.58%	-13.26%	7.80%	22.00%	10.84%
Pretax Margin	-11.81%	-32.20%	-11.73%	9.77%	22.28%	13.19%
Profit Margin	-11.75%	-32.21%	-10.40%	7.25%	18.77%	11.79%
FCF Margin	-18.30%	-40.25%	9.78%	14.48%	17.33%	7.31%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
PS Ratio	1.61	2.64	-	-	-	-