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J and Friends Holdings Limited (JF)
NASDAQ: JF · Real-Time Price · USD
1.020
+0.020 (2.00%)
At close: Sep 18, 2026, 4:00 PM EDT
1.030
+0.010 (0.98%)
After-hours: Sep 18, 2026, 5:58 PM EDT

J and Friends Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.61.6--10.8127.27
Revenue Growth
-67.19%----60.36%-52.93%
Gross Profit
1.141.14-0.051.7213.15
Operating Income
-0.76-0.76-0.30.35-11.82-10.74
Net Income
-1.32-1.32-2.15-11.05-27.57-16.01
Earnings Per Share
-0.08-0.08-0.14-0.78-3.22-1.87
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.970.970.015.7136.3534.3
Total Debt
2.192.190.25-50.7163.05
Net Cash (Debt)
-1.22-1.22-0.255.71-14.36-28.74
Net Cash Growth
------
Net Cash Per Share
-0.07-0.07-0.020.40-1.67-3.36

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.150.15-2.071.22-1.52-5.07
Capital Expenditures
-0.01-0.01---0.01-0.03
Free Cash Flow
0.140.14-2.071.22-1.53-5.09
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
71.53%71.53%--15.93%48.21%
Operating Margin
-47.25%-47.25%---109.34%-39.39%
Pretax Margin
-50.50%-50.50%---260.21%-58.85%
Profit Margin
-82.85%-82.85%---255.05%-58.72%
FCF Margin
8.82%8.82%---14.15%-18.68%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
132.67102.29-14.57--
PS Ratio
11.719.03--0.330.70